Canada · Delayed Price · Currency is CAD Xali Gold Statistics
Total Valuation
Xali Gold has a market cap or net worth of CAD 33.86 million. The enterprise value is 33.56 million.
| Market Cap | 33.86M |
| Enterprise Value | 33.56M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xali Gold has 169.32 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 169.32M |
| Shares Outstanding | 169.32M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 3.63% |
| Float | 150.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -33.56% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.13M |
| 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 +566.67% in the last 52 weeks. The beta is 0.22, so Xali Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +566.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 85,599 |
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 | -7,096 |
| Operating Income | -2.63M |
| Pretax Income | -4.50M |
| Net Income | -4.50M |
| EBITDA | n/a |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 608,404 in cash and 305,894 in debt, with a net cash position of 302,510 or 0.00 per share.
| Cash & Cash Equivalents | 608,404 |
| Total Debt | 305,894 |
| Net Cash | 302,510 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -5.54M |
| Book Value Per Share | -0.03 |
| Working Capital | -7.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -2,700, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -2,700 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 183,772 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.01 |
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 | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | -13.30% |
| FCF Yield | -5.74% |
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 |