Stock XPLR XPLORE RESOURCES CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xplore Resources Corp.

Equities

XPLR

CA98421G2080

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:15:26 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.13 CAD 0.00% Intraday chart for Xplore Resources Corp. -7.14% 0.00%
Apr. 10 Xplore Resources Corp. announced that it expects to receive CAD 2 million in funding CI
Feb. 29 Xplore Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 3.217 2.136 1.568
Enterprise Value (EV) 1 2.494 1.833 1.515
P/E ratio -4.46 x -5.5 x -3.33 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -10,703,212 x
EV / FCF -7,671,310 x -3,559,196 x -27,377,587 x
FCF Yield -0% -0% -0%
Price to Book 2.46 x 1.61 x 1.77 x
Nbr of stocks (in thousands) 13,547 15,534 15,682
Reference price 2 0.2375 0.1375 0.1000
Announcement Date 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.1415
EBIT 1 -0.0117 -0.1216 -0.047 -0.2392 -0.2041 -0.4375
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0117 -0.1216 -0.0613 -0.6237 -0.1967 -0.4573
Net income 1 -0.0117 -0.1216 -0.0613 -0.6237 -0.1967 -0.4573
Net margin - - - - - -
EPS - -0.0276 -0.0511 -0.0533 -0.0250 -0.0300
Free Cash Flow - 0.1436 -0.0109 -0.3251 -0.515 -0.0553
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/4/20 3/4/20 10/23/20 10/28/21 10/28/22 10/30/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.2 0.72 0.3 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.14 -0.01 -0.33 -0.52 -0.06
ROE (net income / shareholders' equity) - 4,460% -29.4% -84% -14.9% -41.4%
ROA (Net income/ Total Assets) - -127% -13% -18.6% -9.26% -23.3%
Assets 1 - 0.096 0.4722 3.351 2.124 1.965
Book Value Per Share 2 -0 0 0.0100 0.1000 0.0900 0.0600
Cash Flow per Share 2 0 0 0.0100 0.0500 0.0200 0
Capex - - - 0.13 0.4 0.1
Capex / Sales - - - - - -
Announcement Date 3/4/20 3/4/20 10/23/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
XPLORE RESOURCES CORP. Stock Xplore Resources Corp.
0.00% 2.78M
BHP GROUP LIMITED Stock BHP Group Limited
-14.76% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.59% 117B
GLENCORE PLC Stock Glencore plc
+0.29% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.49% 50.28B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+39.55% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+24.57% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+33.36% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+60.47% 18.64B
Integrated Mining
  1. Stock Market
  2. Equities
  3. XPLR Stock
  4. Financials Xplore Resources Corp.