Xander Resources (XND) AI Stock Analysis

• Market Cap: C$3.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.59
• Revenue Growth: N/A
• EPS Growth: 93.07%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 67
• Industry: Gold
• EPS (TTM): -0.54
• Shares Outstanding: 7,903,957
• 10 Day Avg. Volume: 1,500
• 30 Day Avg. Volume: 1,394
• PEG Ratio: 0.10
• Price to Book (P/B): 3.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Xander Resources is currently facing several financial challenges, including zero revenue generation and consistent net losses. The strong technical momentum is encouraging, but the overbought condition raises caution. Valuation remains a concern with a negative P/E ratio and no dividend yield. Recent corporate events, such as the successful private placement, provide a positive outlook for future exploration efforts.

Xander Resources Business Overview & Revenue Model

Company Description

Xander Resources (XND) is a mineral exploration company primarily engaged in the acquisition, exploration, and development of mineral properties in Canada. The company focuses on discovering and developing gold, nickel, copper, and other valuable mineral resources, leveraging its geological expertise and strategic land positions in prolific mining regions.

How the Company Makes Money

Xander Resources generates revenue primarily through the exploration and development of mineral properties. The company's key revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining companies. Xander may also earn income through the discovery and eventual sale of mining projects to larger companies, as well as through royalties from production if their properties are developed by partners. The company's financial success is significantly influenced by the fluctuation in mineral prices and the effectiveness of their exploration efforts.

Xander Resources Financial Statement Overview

Summary

Xander Resources faces significant financial challenges, particularly with zero revenue generation and consistent net losses. The absence of liabilities is a positive aspect, but the volatility in equity and persistent negative cash flows indicate underlying issues. The company's financial health is precarious, and strategic changes are necessary for improvement.

Income Statement

Xander Resources shows significant challenges in its income statement. With zero revenue reported across all periods, the company lacks a fundamental revenue base. The net income is consistently negative, indicating ongoing losses. A positive EBIT in the latest TTM period is a slight improvement, but overall profitability remains a concern.

Balance Sheet

The balance sheet shows mixed results. The company has no debt, which is a positive sign for financial stability. However, the stockholders' equity fluctuates, with negative equity in past periods, suggesting potential financial instability. The equity ratio is not calculable due to zero total revenue, making it hard to assess asset utilization.

Cash Flow

Cash flow analysis reveals persistent negative operating cash flow, suggesting the company struggles to generate cash from operations. The free cash flow remains negative, though financing activities have provided some cash inflow. Continued negative free cash flow poses a risk to sustainability unless operational improvements are made.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
95.63K	-1.08M	-3.29M	-2.18M	-1.64M	-107.21K
	EBITDA
-130.52K	159.12K	-3.29M	-2.18M	-1.64M	-107.21K
	Net Income Common Stockholders
-251.60K	-919.09K	-3.25M	-2.18M	-1.64M	-559.45K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
124.42K	124.42K	1.05M	144.57K	638.18K	452.00
	Total Assets
191.33K	191.33K	1.23M	175.36K	727.84K	8.45K
	Total Debt
0.00	0.00	0.00	9.94K	9.49K	0.00
	Net Debt
-88.42K	-88.42K	-995.10K	-114.64K	-628.68K	-452.00
	Total Liabilities
126.68K	126.68K	423.49K	347.69K	66.13K	138.06K
	Stockholders Equity
64.66K	64.66K	806.38K	-172.33K	661.71K	-129.61K
Cash Flow		Free Cash Flow
-280.25K	-906.68K	-2.69M	-1.08M	-1.13M	-38.50K
	Operating Cash Flow
-280.25K	-906.68K	-2.69M	-1.08M	-1.13M	-38.50K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
175.00K	0.00	3.56M	569.21K	1.76M	7.50K

Xander Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XND, the sentiment is Neutral. The current price of 0.39 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.40, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:XND.

Xander Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZM	58 Neutral	C$53.22M	221.74	-0.64%	―	―	88.31%
Sector *	58 Neutral	$7.57B	3.50	-4.45%	10.15%	0.79%	-49.51%
XND	44 Neutral	C$3.08M	―	-174.42%	―	―	93.07%
ABRA	41 Neutral	$685.90M	―	-67.76%	―	―	-16.69%
LITH	41 Neutral	C$123.98M	19.42	11.66%	―	―	-7.56%
FMS	36 Underperform	$13.37M	―	-14.62%	―	―	-49.81%
NILI	36 Underperform	C$50.86M	―	-65.77%	―	―	6.96%

Xander Resources Corporate Events

Xander Resources Closes $126,084 Non-Brokered Private Placement

Xander Resources Inc. announced the successful closing of its non-brokered private placement, raising $126,084 through the issuance of 663,600 common shares at $0.19 each. The funds are intended for exploration activities and general corporate purposes, highlighting the company’s strategic focus on strengthening its position in the mineral exploration sector.