Canada · Delayed Price · Currency is CAD Xplore Resources Statistics
Total Valuation
TSXV:XPLR has a market cap or net worth of CAD 2.10 million. The enterprise value is 2.08 million.
| Market Cap | 2.10M |
| Enterprise Value | 2.08M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:XPLR has 52.60 million shares outstanding. The number of shares has increased by 51.39% in one year.
| Current Share Class | 52.60M |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | +51.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | n/a |
| Float | 51.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.76% and return on invested capital (ROIC) is -31.80%.
| Return on Equity (ROE) | -55.76% |
| Return on Assets (ROA) | -27.33% |
| Return on Invested Capital (ROIC) | -31.80% |
| Return on Capital Employed (ROCE) | -70.18% |
| 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
| Beta (5Y) | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 152,291 |
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 | -1.07M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -444,862 |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 19,474 in cash and n/a in debt, with a net cash position of 19,474 or 0.00 per share.
| Cash & Cash Equivalents | 19,474 |
| Total Debt | n/a |
| Net Cash | 19,474 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.03 |
| Working Capital | -96,673 |
Cash Flow
In the last 12 months, operating cash flow was -154,749 and capital expenditures -245,295, giving a free cash flow of -400,044.
| Operating Cash Flow | -154,749 |
| Capital Expenditures | -245,295 |
| Free Cash Flow | -400,044 |
| 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
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 | -51.39% |
| Shareholder Yield | -51.39% |
| Earnings Yield | -55.68% |
| FCF Yield | -19.01% |
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
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 | 1 |