Xali Gold Statistics

Total Valuation

Xali Gold has a market cap or net worth of CAD 43.52 million. The enterprise value is 43.11 million.

Market Cap	43.52M
Enterprise Value	43.11M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Xali Gold has 161.19 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	161.19M
Shares Outstanding	161.19M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	3.82%
Float	146.14M

Valuation Ratios

The trailing PE ratio is 50.65.

PE Ratio	50.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-12.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.95%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	190,485
Employee Count	4
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 increased by +500.00% in the last 52 weeks. The beta is 0.34, so Xali Gold's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+500.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	41,938

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	-1.71M
Pretax Income	761,938
Net Income	761,938
EBITDA	n/a
EBIT	-1.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 749,985 in cash and 339,825 in debt, giving a net cash position of 410,160 or 0.00 per share.

Cash & Cash Equivalents	749,985
Total Debt	339,825
Net Cash	410,160
Net Cash Per Share	0.00
Equity (Book Value)	-3.46M
Book Value Per Share	-0.02
Working Capital	-4.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-291,624
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	219,968
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Xali Gold 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	1.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2