Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of CAD 44.11 million. The enterprise value is 43.70 million.

Market Cap	44.11M
Enterprise Value	43.70M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Xali Gold has 160.39 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	160.39M
Shares Outstanding	160.39M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	3.83%
Float	145.34M

Valuation Ratios

The trailing PE ratio is 51.59.

PE Ratio	51.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-12.76
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	57.35
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)	8.20%
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 +450.00% in the last 52 weeks. The beta is 0.72, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+450.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	338,818

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-291,624
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	220,891
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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	1.73%
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