Xali Gold Corp. (I970) Ratios
Xali Gold Corp. Ratios
DE:I970's free cash flow for Q4 2026 was $-358.31K. For the 2026 fiscal year, DE:I970's free cash flow was increased by $0.00 and operating cash flow was $-358.30K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.02 | 0.01 | 0.01 | 0.03 |
| Quick Ratio | 0.08 | 0.02 | 0.01 | 0.01 | 0.03 |
| Cash Ratio | 0.08 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.09 | 0.81 | -0.15 | -0.31 | -0.38 |
| Operating Cash Flow Ratio | -0.11 | -0.02 | -0.04 | -0.00 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -28.62 | -0.59 | -4.32 | -0.47 | -32.52 |
| Net Current Asset Value | $ -13.86M | $ -3.10M | $ -5.34M | $ -4.46M | $ -3.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 2.13 | 0.07 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | -0.01 | -0.04 | -0.01 | -0.01 | -0.00 |
| Debt-to-Capital Ratio | -0.01 | -0.04 | -0.01 | -0.01 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.55 | -0.02 | -0.14 | -0.20 | -0.26 |
| Debt Service Coverage Ratio | -2.57 | 11.23 | -17.88 | -26.37 | -108.56 |
| Interest Coverage Ratio | -2.84 | -378.27 | 0.00 | -7905.70 | -1273.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.44 | 0.06 | -0.04 | -0.01 | 0.03 |
| 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% | 100.00% |
| EBT Per EBIT | 151.53% | -99.12% | 102.19% | 125.59% | 133.53% |
| Return on Assets (ROA) | -12.01% | 2453.27% | -142.65% | -204.82% | -205.05% |
| Return on Equity (ROE) | 42.67% | -40.95% | 20.01% | 40.54% | 53.03% |
| Return on Capital Employed (ROCE) | -14.74% | 42.57% | 19.97% | 32.98% | 40.31% |
| Return on Invested Capital (ROIC) | -14.69% | 44.19% | 20.17% | 33.40% | 40.45% |
| Return on Tangible Assets | -12.01% | 2453.27% | -142.65% | -204.82% | -205.05% |
| Earnings Yield | -4.36% | 28.55% | -22.86% | -27.60% | -13.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -36841.83 | 0.00 | 0.00 | 0.00 | -437384.56 |
| 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 | 36841.83 | 0.00 | 0.00 | 0.00 | 437384.56 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.63 | -3.79 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.63 | -3.79 |
| Operating Cash Flow Coverage Ratio | -28.62 | -0.59 | -4.32 | -0.47 | -32.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.87% | -1.47% | -4.74% | -0.63% | -3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.91 | 3.51 | -4.37 | -3.62 | -7.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.78 | -1.43 | -0.88 | -1.47 | -3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.57 | -67.97 | -21.10 | -158.93 | -28.20 |
| Price-to-Operating Cash Flow Ratio | -53.57 | -67.97 | -21.10 | -256.61 | -35.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.02 | 0.11 | -0.47 | -1.01 |
| Enterprise Value Multiple | -35.68 | 3.55 | -5.13 | -4.56 | -9.75 |
| Enterprise Value | 30.31M | 4.52M | 4.15M | 5.55M | 9.46M |
| EV to EBITDA | -35.68 | 3.55 | -5.13 | -4.56 | -9.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -52.91 | -69.07 | -21.25 | -159.19 | -28.12 |
| EV to Operating Cash Flow | -52.91 | -69.07 | -21.25 | -257.03 | -35.55 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| 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 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.52 | -0.99 | 1.02 | 1.15 | 1.19 |
| 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 | 0.43 | -0.05 | 0.21 | 0.01 | 0.21 |
Currency in USD
