Canada · Delayed Price · Currency is CAD XAU Resources Statistics
Total Valuation
XAU Resources has a market cap or net worth of CAD 8.31 million. The enterprise value is 7.53 million.
| Market Cap | 8.31M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
XAU Resources has 16.61 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 28.30 |
| P/TBV Ratio | 28.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -301.70 |
Financial Efficiency
Return on equity (ROE) is -433.76% and return on invested capital (ROIC) is -205.46%.
| Return on Equity (ROE) | -433.76% |
| Return on Assets (ROA) | -136.03% |
| Return on Invested Capital (ROIC) | -205.46% |
| Return on Capital Employed (ROCE) | -203.31% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| 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 +733.33% in the last 52 weeks. The beta is 1.32, so XAU Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +733.33% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 12,955 |
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 | -596,753 |
| Pretax Income | -635,604 |
| Net Income | -635,604 |
| EBITDA | n/a |
| EBIT | -596,753 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 435,299 in cash and no debt, with a net cash position of 435,299 or 0.03 per share.
| Cash & Cash Equivalents | 435,299 |
| Total Debt | n/a |
| Net Cash | 435,299 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 293,514 |
| Book Value Per Share | 0.02 |
| Working Capital | 293,514 |
Cash Flow
| Operating Cash Flow | -459,616 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -116,650 |
| Free Cash Flow | -529,616 |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.81% |
| Shareholder Yield | -20.81% |
| Earnings Yield | -7.65% |
| FCF Yield | -6.38% |
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 | 2 |