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XTSXXGC
Market cap4mUSD
Aug 01, Last price  
0.05CAD
Name

Xali Gold Corp

Chart & Performance

D1W1MN
XTSX:XGC chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
%
Revenues
0k
Net income
-943k
L-38.34%
-1,623,543-6,297,743-4,639,472-1,764,836-4,812,653-1,241,296-1,612,697-258,447-434,937-8,342,209-293,700-1,091,990-1,295,278-1,529,073-942,786
CFO
-195k
L+805.39%
-1,099,445-4,716,858-4,862,584-1,056,730-837,794-556,267-187,701-288,181-156,480-192,193-53,885-78,895-265,971-21,588-195,455
Earnings
Feb 26, 2025

Profile

Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Peru. Its flagship property is the 100% owned El Oro gold-silver property located in Mexico. The company was formerly known as Candente Gold Corp. and changed its name to Xali Gold Corp. in January 2021. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.
IPO date
Jan 04, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
923
489
542
Unusual Expense (Income)
NOPBT
(923)
(489)
(542)
NOPBT Margin
Operating Taxes
(4)
762
Tax Rate
NOPAT
(918)
(489)
(542)
Net income
(943)
-38.34%
(1,529)
18.05%
(1,295)
18.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
19
279
BB yield
-0.23%
-2.24%
Debt
Debt current
45
46
8
Long-term debt
Deferred revenue
Other long-term liabilities
92
80
36
Net debt
29
9
(25)
Cash flow
Cash from operating activities
(195)
(22)
(266)
CAPEX
(13)
(70)
Cash from investing activities
175
(13)
(128)
Cash from financing activities
(239)
38
395
FCF
836
767
(294)
Balance
Cash
16
37
34
Long term investments
Excess cash
16
37
34
Stockholders' equity
(4,706)
(3,772)
(2,464)
Invested Capital
132
126
66
ROIC
ROCE
20.17%
13.43%
22.59%
EV
Common stock shares outstanding
139,394
136,223
124,869
Price
0.06
-40.00%
0.10
42.86%
Market cap
8,173
-34.54%
12,487
58.25%
EV
8,182
12,462
EBITDA
(923)
(489)
(541)
EV/EBITDA
Interest
154
762
Interest/NOPBT