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Total Valuation
Xali Gold Corp. has a market cap or net worth of C$41.11M. The enterprise value is C$27.92M.
Market CapC$41.11M
Enterprise ValueC$27.92M
Share Statistics
Xali Gold Corp. has 164,441,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,441,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xali Gold Corp.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 44.19%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)24.53
Return on Invested Capital (ROIC)44.19%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee0.00
Profits Per Employee317.21K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xali Gold Corp. is 44.0. Xali Gold Corp.’s PEG ratio is -0.02.
PE Ratio44.0
PS Ratio0.00
PB Ratio-1.43
Price to Fair Value-1.43
Price to FCF-67.98
Price to Operating Cash Flow-100.50
PEG Ratio-0.02
Income Statement
In the last 12 months, Xali Gold Corp. had revenue of 0.00 and earned 1.27M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.28M
Pretax Income1.27M
Net Income1.27M
EBITDA1.27M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -252.52K and capital expenditures 0.00, giving a free cash flow of -252.53K billion.
Operating Cash Flow-252.52K
Free Cash Flow-252.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xali Gold Corp. pays an annual dividend of C$0.05, resulting in a dividend yield of ―
Dividend Per ShareC$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.05
52-Week Price Change525.00%
50-Day Moving Average0.26
200-Day Moving Average0.17
Relative Strength Index (RSI)49.28
Average Volume (3m)380.81K
Important Dates
Xali Gold Corp. upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Xali Gold Corp. as a current ratio of 0.02, with Debt / Equity ratio of -0.79%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.02
Net Debt to EBITDA0.06
Interest Coverage Ratio-378.27
Taxes
In the past 12 months, Xali Gold Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xali Gold Corp. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of -69.08.
EV to Sales0.00
EV to EBITDA3.55
EV to Free Cash Flow-69.08
EV to Operating Cash Flow-69.08
Balance Sheet
Xali Gold Corp. has C$545.99K in cash and marketable securities with C$19.96K in debt, giving a net cash position of C$526.03K billion.
Cash & Marketable SecuritiesC$545.99K
Total DebtC$19.96K
Net CashC$526.03K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Xali Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―