Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of CAD 4.28 million. The enterprise value is 4.39 million.

Market Cap	4.28M
Enterprise Value	4.39M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Xali Gold has 142.57 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	142.57M
Shares Outstanding	142.57M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.31%
Float	135.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.70
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	-8.87
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 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	n/a
Profits Per Employee	-123,678
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 decreased by -33.33% in the last 52 weeks. The beta is 0.81, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	125,530

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	-903,102
Pretax Income	-494,711
Net Income	-494,711
EBITDA	n/a
EBIT	-903,102
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 10,981 in cash and 121,995 in debt, giving a net cash position of -111,014 or -0.00 per share.

Cash & Cash Equivalents	10,981
Total Debt	121,995
Net Cash	-111,014
Net Cash Per Share	-0.00
Equity (Book Value)	-6.10M
Book Value Per Share	-0.04
Working Capital	-6.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-341,067
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

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	-1.48%
Shareholder Yield	n/a
Earnings Yield	-11.57%
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