Canada · Delayed Price · Currency is CAD Xali Gold Statistics
Total Valuation
Xali Gold has a market cap or net worth of CAD 46.69 million. The enterprise value is 46.28 million.
| Market Cap | 46.69M |
| Enterprise Value | 46.28M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xali Gold has 160.99 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 160.99M |
| Shares Outstanding | 160.99M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 3.82% |
| Float | 145.94M |
Valuation Ratios
The trailing PE ratio is 54.40.
| PE Ratio | 54.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -13.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.74 |
| 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 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.95% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 190,485 |
| Employee Count | 4 |
| 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 +544.44% in the last 52 weeks. The beta is 0.34, so Xali Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +544.44% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 102,077 |
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 | -1.71M |
| Pretax Income | 761,938 |
| Net Income | 761,938 |
| EBITDA | n/a |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 749,985 in cash and 339,825 in debt, with a net cash position of 410,160 or 0.00 per share.
| Cash & Cash Equivalents | 749,985 |
| Total Debt | 339,825 |
| Net Cash | 410,160 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.46M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.74M |
Cash Flow
| Operating Cash Flow | -291,624 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 222,709 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Xali Gold 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 1.63% |
| 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 | 2 |