Xali Gold Corp. (I970) Ratios

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Xali Gold Corp. Ratios

DE:I970's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:I970's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	0.08	0.02	<0.01	0.01
Quick Ratio	―	0.08	0.02	<0.01	0.01
Cash Ratio	―	0.08	0.01	<0.01	<0.01
Solvency Ratio	―	-0.09	0.81	-0.15	-0.31
Operating Cash Flow Ratio	―	-0.11	-0.02	-0.04	>-0.01
Short-Term Operating Cash Flow Coverage	―	-28.62	-0.59	-4.32	-0.47
Net Current Asset Value	$ ―	$ -13.86M	$ -3.10M	$ -5.34M	$ -4.46M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	2.13	0.07	0.06
Debt-to-Equity Ratio	―	>-0.01	-0.04	>-0.01	-0.01
Debt-to-Capital Ratio	―	>-0.01	-0.04	>-0.01	-0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.55	-0.02	-0.14	-0.20
Debt Service Coverage Ratio	―	-2.57	11.23	-17.88	-26.37
Interest Coverage Ratio	―	-2.84	-378.27	0.00	-7.91K
Debt to Market Cap	―	<0.01	0.02	0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.44	0.06	-0.04	>-0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	151.53%	-99.12%	102.19%	125.59%
Return on Assets (ROA)	―	-12.01%	2453.27%	-142.65%	-204.82%
Return on Equity (ROE)	―	42.67%	-40.95%	20.01%	40.54%
Return on Capital Employed (ROCE)	―	-14.74%	42.57%	19.97%	32.98%
Return on Invested Capital (ROIC)	―	-14.69%	44.19%	20.17%	33.40%
Return on Tangible Assets	―	-12.01%	2453.27%	-142.65%	-204.82%
Earnings Yield	―	-4.36%	28.55%	-22.86%	-27.60%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-36.84K	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	36.84K	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.61
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-1.63
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-1.63
Operating Cash Flow Coverage Ratio	―	-28.62	-0.59	-4.32	-0.47
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.87%	-1.47%	-4.74%	-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-22.91	3.51	-4.37	-3.62
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-9.78	-1.43	-0.88	-1.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-53.57	-67.97	-21.10	-158.93
Price-to-Operating Cash Flow Ratio	―	-53.57	-67.97	-21.10	-256.61
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.02	0.11	-0.47
Price-to-Fair Value	―	-9.78	-1.43	-0.88	-1.47
Enterprise Value Multiple	―	-35.68	3.55	-5.13	-4.56
Enterprise Value	―	30.31M	4.52M	4.15M	5.55M
EV to EBITDA	―	-35.68	3.55	-5.13	-4.56
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-52.91	-69.07	-21.25	-159.19
EV to Operating Cash Flow	―	-52.91	-69.07	-21.25	-257.03
Tangible Book Value Per Share	―	-0.02	-0.02	-0.03	-0.03
Shareholders’ Equity Per Share	―	-0.02	-0.02	-0.03	-0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	<0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.52	-0.99	1.02	1.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.43	-0.05	0.21	0.01

Currency in USD