Xali Gold Corp. (TSXV:XGC)

Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of CAD 15.68 million. The enterprise value is 15.97 million.

Market Cap	15.68M
Enterprise Value	15.97M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Xali Gold has 142.57 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	142.57M
Shares Outstanding	142.57M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.31%
Float	135.28M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.58
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%
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 +144.44% in the last 52 weeks. The beta is 0.54, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+144.44%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	106,133

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

Balance Sheet

The company has 54,295 in cash and 339,606 in debt, giving 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

Cash Flow

Operating Cash Flow	-189,003
Capital Expenditures	n/a
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	6.53%
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