Xali Gold Corp. (I970) Stock Statistics & Valuation Metrics
Total Valuation
Xali Gold Corp. has a market cap or net worth of EUR 22.11M. The enterprise value is EUR 41.07M.
- Market Cap
- EUR 22.11M
- Enterprise Value
- EUR 41.07M
Share Statistics
Xali Gold Corp. has 169,316,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,316,470
- Owned by Insiders
- 11.51%
- Owned by Institutions
- 2.88%
Financial Efficiency
Xali Gold Corp.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -14.69%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -14.69%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 0
- Profits Per Employee
- -334.67K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xali Gold Corp. is -7.42. Xali Gold Corp.’s PEG ratio is 0.11.
- PE Ratio
- -7.42
- PS Ratio
- 0.00
- PB Ratio
- -6.16
- Price to FCF
- -17.62
- Price to Operating Cash Flow
- -17.02
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Xali Gold Corp. had revenue of 0 and earned -1.34M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -34.01K
- Operating Income
- -883.45K
- Pretax Income
- -1.34M
- Net Income
- -1.34M
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -1,913, giving a free cash flow of -1.41M billion.
- Operating Cash Flow
- -1.41M
- Free Cash Flow
- -1.41M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Xali Gold Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.54%
- Earnings Yield
- -12.90%
Stock Price Statistics
- Beta
- -1.48
- 52-Week Price Change
- 273.33%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 46.92
- Average Volume (3m)
- 7,158
Important Dates
Xali Gold Corp. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Xali Gold Corp. as a current ratio of 0.08, with Debt / Equity ratio of -0.64%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- -2.84
Taxes
In the past 12 months, Xali Gold Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Xali Gold Corp. EV to EBITDA ratio is -13.76, with an EV/FCF ratio of -17.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -13.76
- EV to Free Cash Flow
- -17.75
- EV to Operating Cash Flow
- -17.78
Balance Sheet
Xali Gold Corp. has EUR 427.73K in cash and marketable securities with EUR 19.97K in debt, giving a net cash position of EUR 407.76K billion.
- Cash & Marketable Securities
- EUR 427.73K
- Total Debt
- EUR 19.97K
- Net Cash
- EUR 407.76K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Xali Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -365.63%
