Xanadu Mines Statistics

Total Valuation

Xanadu Mines has a market cap or net worth of CAD 161.52 million. The enterprise value is 156.24 million.

Market Cap	161.52M
Enterprise Value	156.24M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.29B
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	661.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.84
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.15
EV / Sales	64.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.76

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 increased by +30.00% in the last 52 weeks. The beta is 0.36, so Xanadu Mines's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+30.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	221,455

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 CAD 2.42 million and -6.21 million in losses. Loss per share was -0.00.

Revenue	2.42M
Gross Profit	2.42M
Operating Income	-4.58M
Pretax Income	-6.21M
Net Income	-6.21M
EBITDA	-4.55M
EBIT	-4.58M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 223,497 in debt, giving a net cash position of 5.26 million.

Cash & Cash Equivalents	5.49M
Total Debt	223,497
Net Cash	5.26M
Net Cash Per Share	n/a
Equity (Book Value)	62.20M
Book Value Per Share	0.03
Working Capital	4.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -1.97 million, giving a free cash flow of -5.08 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-1.97M
Free Cash Flow	-5.08M
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.85%
FCF Yield	-3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2.

Altman Z-Score	38.7
Piotroski F-Score	2