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Xali Gold Corp. (TSE:XGC)
:XGC
Total Valuation
Xali Gold Corp. has a market cap or net worth of C$4.28M. The enterprise value is ―.
Market CapC$4.28M
Enterprise Value―
Share Statistics
Xali Gold Corp. has 142,566,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,566,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xali Gold Corp.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.17%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)20.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee0.00
Profits Per Employee-235.70K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xali Gold Corp. is -4.36. Xali Gold Corp.’s PEG ratio is -0.70.
PE Ratio-4.36
PS Ratio0.00
PB Ratio-1.07
Price to Fair Value-0.87
Price to FCF-19.40
Price to Operating Cash Flow-19.22
PEG Ratio-0.70
Income Statement
In the last 12 months, Xali Gold Corp. had revenue of 0.00 and earned -942.79K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-922.55K
Pretax Income-942.79K
Net Income-942.79K
EBITDA-808.90K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -237.04K and capital expenditures 0.00, giving a free cash flow of -237.04K billion.
Operating Cash Flow-237.04K
Free Cash Flow-237.04K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xali Gold Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.21
Average Volume (3m)104.87K
Important Dates
Xali Gold Corp. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Xali Gold Corp. as a current ratio of <0.01, with Debt / Equity ratio of -2.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
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 -5.11, with an EV/FCF ratio of -21.16.
EV to Sales0.00
EV to EBITDA-5.11
EV to Free Cash Flow-21.16
EV to Operating Cash Flow-21.16
Balance Sheet
Xali Gold Corp. has C$7.63K in cash and marketable securities with $84.79K in debt, giving a net cash position of C$77.16K billion.
Cash & Marketable SecuritiesC$7.63K
Total Debt$84.79K
Net CashC$77.16K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.03
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 Forecast70.80%