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XASXXAM
Market cap57mUSD
Dec 23, Last price  
0.05AUD
1D
0.00%
1Q
-16.95%
Jan 2017
-76.06%
IPO
-91.82%
Name

Xanadu Mines Ltd

Chart & Performance

D1W1MN
XASX:XAM chart
P/E
P/S
30.76
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
20.98%
Rev. gr., 5y
-24.21%
Revenues
3m
000774,0000148,00056,000000000003,004,000
Net income
-8m
L+68.14%
00-4,155,000-7,004,000-18,743,000-8,500,000-4,922,000-4,338,000-2,255,000-3,842,000-6,181,000-7,921,000-3,060,000-9,339,000-4,507,000-7,578,000
CFO
-4m
L-15.82%
-3,957,000-2,659,000-2,711,000-2,620,000-3,847150,000-2,972,000-3,371,000-6,100,000-4,104,000-3,193,000-3,652,000-4,438,000-3,736,000
Earnings
Mar 25, 2025

Profile

Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper and gold deposits. Its flagship project is the Kharmagtai copper-gold project located in Omnogovi province to the southeast of Ulaanbaatar. The company also holds interest in the Red Mountain copper-gold project located in the Dornogovi Province of southern Mongolia. Xanadu Mines Limited has a strategic partnership with Zijin Mining Group Co., Ltd to progress the Kharmagtai copper-gold project through its next phase of project evaluation and decision on future development. The company was incorporated in 2005 and is headquartered in Sydney, Australia.
IPO date
Dec 21, 2010
Employees
Domiciled in
MN
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,004
 
Cost of revenue
9,257
4,295
4,063
Unusual Expense (Income)
NOPBT
(6,253)
(4,295)
(4,063)
NOPBT Margin
Operating Taxes
(2,412)
(417)
221
Tax Rate
NOPAT
(3,841)
(3,878)
(4,284)
Net income
(7,578)
68.14%
(4,507)
-51.74%
(9,339)
205.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,412
5,560
9,531
BB yield
-12.03%
-13.57%
-27.33%
Debt
Debt current
61
67
40
Long-term debt
329
579
424
Deferred revenue
Other long-term liabilities
62
Net debt
(57,542)
585
(2,857)
Cash flow
Cash from operating activities
(3,736)
(4,438)
(3,652)
CAPEX
(286)
(3,781)
(12,033)
Cash from investing activities
(286)
(3,748)
(10,572)
Cash from financing activities
11,285
5,510
9,482
FCF
38,654
(2,839)
(11,811)
Balance
Cash
7,324
61
3,321
Long term investments
50,608
Excess cash
57,782
61
3,321
Stockholders' equity
64,269
49,909
54,138
Invested Capital
6,744
50,171
51,049
ROIC
ROCE
EV
Common stock shares outstanding
1,607,483
1,365,326
1,202,403
Price
0.06
96.67%
0.03
3.45%
0.03
-23.68%
Market cap
94,842
131.55%
40,960
17.47%
34,870
3.51%
EV
37,300
44,784
36,077
EBITDA
(6,253)
(4,226)
(4,008)
EV/EBITDA
Interest
77
36
35
Interest/NOPBT