Total Valuation
Xali Gold Corp. has a market cap or net worth of €25.00M. The enterprise value is €15.12.
Market Cap€25.00M
Enterprise Value€15.12
Share Statistics
Xali Gold Corp. has 168,561,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,561,840
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-334.67K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xali Gold Corp. is ―. Xali Gold Corp.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio-9.78
Price to Fair Value-9.78
Price to FCF-53.57
Price to Operating Cash Flow-44.85
PEG Ratio0.11
Income Statement
In the last 12 months, Xali Gold Corp. had revenue of 0.00 and earned -1.34M in profits. Earnings per share was >-0.01.
Revenue0.00
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 -614.12K and capital expenditures 0.00, giving a free cash flow of -614.13K billion.
Operating Cash Flow-614.12K
Free Cash Flow-614.13K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.46
52-Week Price Change677.78%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)49.33
Average Volume (3m)900.00
Important Dates
Xali Gold Corp. upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Xali Gold Corp. as a current ratio of 0.08, with Debt / Equity ratio of -0.64%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio-2.84
Taxes
In the past 12 months, Xali Gold Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xali Gold Corp. EV to EBITDA ratio is -35.68, with an EV/FCF ratio of -52.91.
EV to Sales0.00
EV to EBITDA-35.68
EV to Free Cash Flow-52.91
EV to Operating Cash Flow-52.91
Balance Sheet
Xali Gold Corp. has €395.62K in cash and marketable securities with €20.01K in debt, giving a net cash position of €375.61K billion.
Cash & Marketable Securities€395.62K
Total Debt€20.01K
Net Cash€375.61K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-189.29%