Xanadu Mines Statistics
Total Valuation
Xanadu Mines has a market cap or net worth of 102.86 million. The enterprise value is 99.07 million.
| Market Cap | 102.86M |
| Enterprise Value | 99.07M |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.24 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.95 |
| EV / Sales | 56.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.07 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -171.63 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.38, so Xanadu Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 166,814 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xanadu Mines had revenue of 1.68 million and -4.32 million in losses. Loss per share was -0.00.
| Revenue | 1.68M |
| Gross Profit | 1.68M |
| Operating Income | -3.19M |
| Pretax Income | -4.32M |
| Net Income | -4.32M |
| EBITDA | -3.16M |
| EBIT | -3.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.81 million in cash and 155,331 in debt, giving a net cash position of 3.66 million.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 155,331 |
| Net Cash | 3.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.23M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -1.37 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -3.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -189.72% and -257.04%.
| Gross Margin | 100.00% |
| Operating Margin | -189.72% |
| Pretax Margin | -257.04% |
| Profit Margin | -257.04% |
| EBITDA Margin | -188.36% |
| EBIT Margin | -189.72% |
| FCF Margin | n/a |
Dividends & Yields
Xanadu Mines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.20% |
| FCF Yield | -3.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xanadu Mines has an Altman Z-Score of 38.7.
| Altman Z-Score | 38.7 |
| Piotroski F-Score | n/a |