Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of CAD 22.85 million. The enterprise value is 23.13 million.

Market Cap	22.85M
Enterprise Value	23.13M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Xali Gold has 157.57 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	157.57M
Shares Outstanding	157.57M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	3.90%
Float	142.81M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.86
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	22.57
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-208.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.68%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	256,202
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 +262.50% in the last 52 weeks. The beta is 0.42, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+262.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	208,004

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	-1.72M
Pretax Income	1.02M
Net Income	1.02M
EBITDA	n/a
EBIT	-1.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 54,295 in cash and 339,606 in debt, with a net cash position of -285,311 or -0.00 per share.

Cash & Cash Equivalents	54,295
Total Debt	339,606
Net Cash	-285,311
Net Cash Per Share	-0.00
Equity (Book Value)	-4.70M
Book Value Per Share	-0.03
Working Capital	-4.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-189,003
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	4.49%
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