XTSXXGC
Market cap4mUSD
Aug 01, Last price
0.05CAD
Name
Xali Gold Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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 |