Canada
· Delayed Price · Currency is CAD Ximen Mining Statistics
Total Valuation
Ximen Mining has a market cap or net worth of CAD 7.44 million. The enterprise value is 8.31 million.
| Market Cap | 7.44M |
| Enterprise Value | 8.31M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ximen Mining has 57.22 million shares outstanding. The number of shares has increased by 41.37% in one year.
| Current Share Class | 57.22M |
| Shares Outstanding | 57.22M |
| Shares Change (YoY) | +41.37% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 8.30% |
| Float | 49.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.30% |
| Return on Invested Capital (ROIC) | -761.52% |
| Return on Capital Employed (ROCE) | 433.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -35.00% in the last 52 weeks. The beta is 0.66, so Ximen Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 19,255 |
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 | -3.63M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | -3.49M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 11,485 in cash and 756,842 in debt, giving a net cash position of -745,357 or -0.01 per share.
| Cash & Cash Equivalents | 11,485 |
| Total Debt | 756,842 |
| Net Cash | -745,357 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -836,222 |
| Book Value Per Share | -0.02 |
| Working Capital | -2.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures 471, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | 471 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.03 |
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
Ximen Mining 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 | -41.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.63% |
| FCF Yield | -26.08% |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |