XAU Resources Statistics

Total Valuation

XAU Resources has a market cap or net worth of CAD 441,403. The enterprise value is 367,242.

Market Cap	441,403
Enterprise Value	367,242

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XAU Resources has 12.61 million shares outstanding.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.43%
Owned by Institutions (%)	n/a
Float	6.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.35
P/TBV Ratio	13.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.59
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 1.80

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -182.40% and return on invested capital (ROIC) is -106.99%.

Return on Equity (ROE)	-182.40%
Return on Assets (ROA)	-85.43%
Return on Invested Capital (ROIC)	-106.99%
Return on Capital Employed (ROCE)	-653.59%
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 decreased by -30.00% in the last 52 weeks. The beta is -0.13, so XAU Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-30.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	20,941

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	-216,090
Pretax Income	-230,250
Net Income	-230,250
EBITDA	n/a
EBIT	-216,090
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 74,161 in cash and n/a in debt, giving a net cash position of 74,161 or 0.01 per share.

Cash & Cash Equivalents	74,161
Total Debt	n/a
Net Cash	74,161
Net Cash Per Share	0.01
Equity (Book Value)	33,062
Book Value Per Share	0.00
Working Capital	33,062

Full Balance Sheet

Cash Flow

Operating Cash Flow	-167,853
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	-52.16%
FCF Yield	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	n/a