Canada
· Delayed Price · Currency is CAD Xplore Resources Statistics
Total Valuation
TSXV:XPLR has a market cap or net worth of CAD 789,023. The enterprise value is 777,682.
| Market Cap | 789,023 |
| Enterprise Value | 777,682 |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:XPLR has 52.60 million shares outstanding. The number of shares has increased by 173.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | +173.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | n/a |
| Float | 50.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.42% and return on invested capital (ROIC) is -89.28%.
| Return on Equity (ROE) | -151.42% |
| Return on Assets (ROA) | -79.91% |
| Return on Invested Capital (ROIC) | -89.28% |
| Return on Capital Employed (ROCE) | -122.95% |
| 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 -89.29% in the last 52 weeks. The beta is 0.31, so TSXV:XPLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -89.29% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 27,811 |
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 | -2.46M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -1.44M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 11,343 in cash and n/a in debt, giving a net cash position of 11,343 or 0.00 per share.
| Cash & Cash Equivalents | 11,343 |
| Total Debt | n/a |
| Net Cash | 11,343 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.04 |
| Working Capital | -845 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -1.77 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.06 |
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
TSXV:XPLR 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 | -173.72% |
| Shareholder Yield | -173.72% |
| Earnings Yield | -326.70% |
| FCF Yield | -392.67% |
Stock Splits
The last stock split was on October 24, 2023. It was a reverse split with a ratio of 0.4.
| Last Split Date | Oct 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |