XAU Resources Statistics

Total Valuation

XAU Resources has a market cap or net worth of CAD 10.80 million. The enterprise value is 10.83 million.

Market Cap	10.80M
Enterprise Value	10.83M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

XAU Resources has 16.61 million shares outstanding.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	n/a
Float	11.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-84.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-118.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-147.38%
Return on Invested Capital (ROIC)	-1,118.34%
Return on Capital Employed (ROCE)	141.60%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,344.44% in the last 52 weeks. The beta is 0.94, so XAU Resources's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+1,344.44%
50-Day Moving Average	0.36
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	9,137

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-179,901
Pretax Income	-204,209
Net Income	-204,209
EBITDA	n/a
EBIT	-179,901
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 33,273 in cash and 70,000 in debt, with a net cash position of -36,727 or -0.00 per share.

Cash & Cash Equivalents	33,273
Total Debt	70,000
Net Cash	-36,727
Net Cash Per Share	-0.00
Equity (Book Value)	-127,050
Book Value Per Share	-0.01
Working Capital	-127,050

Full Balance Sheet

Cash Flow

Operating Cash Flow	-153,728
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XAU Resources 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.89%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1