Xander Resources (1XI) Ratios
Xander Resources Ratios
DE:1XI's free cash flow for Q4 2026 was $1.56M. For the 2026 fiscal year, DE:1XI's free cash flow was increased by $0.00 and operating cash flow was $1.56M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.04 | 19.22 | 1.51 | 2.90 | 0.50 |
| Quick Ratio | 4.04 | 19.22 | 1.51 | 2.90 | 0.50 |
| Cash Ratio | 3.31 | 16.66 | 8.76 | 0.21 | 2.86 |
| Solvency Ratio | -12.66 | 1.73 | 1.26 | -2.17 | -6.28 |
| Operating Cash Flow Ratio | -2.32 | -5.39 | -7.16 | -6.34 | -3.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -108.97 |
| Net Current Asset Value | $ 633.63K | $ 1.21M | $ 64.66K | $ 806.38K | $ -172.33K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.05 | 2.96 | 1.53 | -1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1635.38 | -309.30 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2008.98 | -6040.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | 2.51 | -6.97 | 0.10 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 67.24% |
| EBT Per EBIT | 99.06% | 70.09% | 85.24% | 81.40% | 95.68% |
| Return on Assets (ROA) | -313.63% | -21.05% | -480.36% | -74.73% | -1245.30% |
| Return on Equity (ROE) | -416.87% | -22.20% | -1421.53% | -113.98% | 1267.15% |
| Return on Capital Employed (ROCE) | -420.83% | -31.68% | -1667.62% | -140.01% | 1969.74% |
| Return on Invested Capital (ROIC) | -420.83% | -31.68% | -1667.62% | -140.01% | 2090.27% |
| Return on Tangible Assets | -313.63% | -21.05% | -480.36% | -74.73% | -1245.30% |
| Earnings Yield | -14.25% | -19.84% | -12.17% | -3.32% | -0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -12690.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 12690.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.08 | -0.34 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.08 | -0.34 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -108.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.61% | -26.44% | -12.00% | -9.71% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.02 | -4.93 | -8.22 | -30.10 | -160.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 29.25 | 1.12 | 116.81 | 34.31 | -2034.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.32 | -3.78 | -8.33 | -10.30 | -323.77 |
| Price-to-Operating Cash Flow Ratio | -38.32 | -3.78 | -8.33 | -10.30 | -323.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.06 | 0.10 | -0.04 | 4.27 |
| Enterprise Value Multiple | -6.69 | -0.56 | 40.49 | -30.01 | -107.66 |
| Enterprise Value | 17.85M | 248.80K | 6.44M | 27.58M | 349.60M |
| EV to EBITDA | -6.69 | -0.56 | 40.49 | -30.01 | -107.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -36.89 | -0.69 | -7.11 | -10.27 | -322.86 |
| EV to Operating Cash Flow | -36.89 | -0.69 | -7.11 | -10.27 | -322.86 |
| Tangible Book Value Per Share | 0.02 | 0.11 | 0.01 | 0.10 | -0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.11 | 0.01 | 0.10 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.02 | -0.08 | -0.12 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.67 |
| Interest Burden | 0.99 | 0.70 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 1.33 | 0.99 | 0.83 | 0.50 |
Currency in CAD