Stock XGC XALI GOLD CORP.
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Financials Xali Gold Corp.

Equities

XGC

CA98387F1036

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:33:57 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Xali Gold Corp. 0.00% +37.50%
Apr. 15 Xali Gold to Sell El Oro Tailings Project for US$150,000 and Royalties MT
Apr. 15 Xali Gold Corp. signed a Letter of Intent to enter a Purchase Agreement to acquire El Oro Tailings Project in Mexico of Kappes, Cassiday & Associates Inc. for $0.15 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.079 2.002 1.163 6.165 10.16 5.663
Enterprise Value (EV) 1 2.043 1.937 1.156 6.133 10.13 5.672
P/E ratio -4.78 x -0.24 x -3.95 x -5.34 x -7.32 x -3.62 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.66 x -4.64 x -2.64 x -9.9 x -10.4 x -4.66 x
EV / FCF 73.3 x 0.67 x -16.8 x 11.8 x 1,369 x 7.63 x
FCF Yield 1.36% 149% -5.94% 8.45% 0.07% 13.1%
Price to Book 0.29 x -1.79 x -0.84 x -2.87 x -4.16 x -1.5 x
Nbr of stocks (in thousands) 107,207 107,207 109,207 119,207 133,692 139,230
Reference price 2 0.0194 0.0187 0.0107 0.0517 0.0760 0.0407
Announcement Date 7/30/18 7/29/19 7/29/20 7/28/21 7/29/22 7/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4385 -0.4176 -0.4376 -0.6196 -0.9705 -1.218
EBIT 1 -0.4401 -8.368 -0.4391 -0.9045 -1.088 -1.331
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4349 -8.342 -0.2937 -1.092 -1.295 -1.529
Net income 1 -0.4349 -8.342 -0.2937 -1.092 -1.295 -1.529
Net margin - - - - - -
EPS 2 -0.004056 -0.0778 -0.002695 -0.009687 -0.0104 -0.0112
Free Cash Flow 1 0.0279 2.894 -0.0687 0.5185 0.007403 0.7435
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/28/21 7/29/22 7/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.01
Net Cash position 1 0.04 0.06 0.01 0.03 0.03 -
Leverage (Debt/EBITDA) - - - - - -0.007389 x
Free Cash Flow 1 0.03 2.89 -0.07 0.52 0.01 0.74
ROE (net income / shareholders' equity) -5.88% -276% 23.5% 61.9% 56.4% 49.2%
ROA (Net income/ Total Assets) -3.2% -118% -81% -190% -148% -121%
Assets 1 13.57 7.08 0.3626 0.575 0.8775 1.266
Book Value Per Share 2 0.0700 -0.0100 -0.0100 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.01 - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/28/21 7/29/22 7/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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