XAU RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | +9.09% |
|
+71.43% | +50.00% |
| Mar. 26 | XAU Resources Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Feb. 22 | XAU Resources Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 0.8823 | 0.4612 | 0.2536 | 1.513 | 0.8197 |
| Enterprise Value (EV) 1 | 0.467 | 0.0947 | 0.0544 | 0.9012 | 0.5475 |
| P/E ratio | -1.45 x | -7.53 x | -1.29 x | -1.47 x | -2.56 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | -10,468,750 x | -3,503,107 x | -725,042 x | -3,211,820 x | -2,564,890 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 2.18 x | 1.3 x | 1.58 x | 2.67 x | 3.31 x |
| Nbr of stocks (in thousands) | 4,412 | 4,612 | 4,612 | 12,612 | 12,612 |
| Reference price 2 | 0.2000 | 0.1000 | 0.0550 | 0.1200 | 0.0650 |
| Announcement Date | 2/28/20 | 1/29/21 | 2/9/22 | 2/27/23 | 2/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0422 | -0.161 | -0.0453 | -0.1611 | -0.5779 | -0.31 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0881 | -0.1749 | -0.0601 | -0.1929 | -0.609 | -0.3202 |
| Net income 1 | -0.0881 | -0.1749 | -0.0601 | -0.1929 | -0.609 | -0.3202 |
| Net margin | - | - | - | - | - | - |
| EPS | - | -0.1378 | -0.0133 | -0.0426 | -0.0815 | -0.0254 |
| Free Cash Flow | - | -0.0446 | -0.027 | -0.075 | -0.2806 | -0.2135 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/28/20 | 1/29/21 | 2/9/22 | 2/27/23 | 2/22/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.17 | 0.42 | 0.37 | 0.2 | 0.61 | 0.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.04 | -0.03 | -0.08 | -0.28 | -0.21 |
| ROE (net income / shareholders' equity) | - | -60.9% | -15.9% | -74.9% | -167% | -78.6% |
| ROA (Net income/ Total Assets) | - | -33.3% | -7.24% | -35.6% | -88.8% | -43.7% |
| Assets 1 | - | 0.5258 | 0.8307 | 0.5417 | 0.6859 | 0.7325 |
| Book Value Per Share | - | 0.0900 | 0.0800 | 0.0300 | 0.0500 | 0.0200 |
| Cash Flow per Share | - | 0.0900 | 0.0800 | 0.0400 | 0.0500 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/28/20 | 1/29/21 | 2/9/22 | 2/27/23 | 2/22/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 553K | |
| +137.37% | 5.68B | |
| +1.89% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +25.27% | 819M | |
| +1.68% | 663M | |
| +1.80% | 610M | |
| -.--% | 600M | |
| +21.31% | 552M |
- Stock Market
- Equities
- GIG Stock
- Financials XAU Resources Inc.
