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Xali Gold Corp

Basic Materials US CGDXF

0.0331USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap4.70M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12931M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.52907M -1.29528M -1.09199M -0.29370M -8.34221M
Minority interest - - - - -
Net income -1.52907M -1.29528M -1.09199M -0.29370M -8.34221M
Selling general administrative 0.49M 0.54M 0.34M 0.16M 0.23M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.00027M -0.00033M -0.00156M -0.00102M
Reconciled depreciation 0.00000M 0.00027M 0.00033M 0.00156M 0.00102M
Ebit -1.33128M -0.97002M -0.61920M -0.36860M -0.39047M
Ebitda -1.21748M -0.96975M -0.61888M -0.36704M -0.38945M
Depreciation and amortization - 0.00027M 0.00033M 0.00156M 0.00102M
Non operating income net other - - - - -
Operating income -1.21748M -0.97002M -0.61920M -0.36860M -0.39047M
Other operating expenses 1.25M 0.97M 0.62M 0.44M 0.42M
Interest expense 0.00015M 0.00076M 0.00067M 0.00155M 0.00019M
Tax provision - - - - -
Interest income 0.03M - - - -
Net interest income 0.03M -0.00076M -0.00067M -0.00155M -0.00019M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00076M 0.00067M 0.07M 0.03M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.25M 0.97M 0.62M 0.44M 0.42M
Cost of revenue 0.00000M 0.00027M 0.00033M 0.00156M 0.00102M
Total other income expense net -0.31144M -0.32449M -0.47211M 0.15M -7.92358M
Discontinued operations - - - - -
Net income from continuing ops -1.52907M -1.29528M -1.09199M -0.29370M -8.34221M
Net income applicable to common shares -1.52907M -1.29528M -1.09199M -0.29370M -8.34221M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 0.75M 0.63M 0.29M 0.31M 0.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.52M 3.07M 2.44M 1.68M 1.49M
Total stockholder equity -3.77164M -2.44255M -2.14925M -1.37757M -1.12035M
Deferred long term liab - - - - -
Other current liab 4.02M 2.70M 0.95M 0.77M 0.55M
Common stock 25.67M 25.40M 24.62M 24.25M 24.19M
Capital stock 25.67M 25.40M 24.62M 24.25M 24.19M
Retained earnings -35.43727M -33.90819M -32.61292M -31.52093M -31.22723M
Other liab 0.08M 0.04M - - -
Good will - - - - -
Other assets - - - - -
Cash 0.04M 0.03M 0.03M 0.00677M 0.06M
Cash and equivalents - - - - -
Total current liabilities 4.44M 3.04M 2.44M 1.68M 1.49M
Current deferred revenue - - - - -
Net debt 0.00900M -0.02534M -0.03267M -0.00677M -0.06445M
Short term debt 0.05M 0.00818M - - -
Short long term debt 0.05M 0.00818M - - -
Short long term debt total 0.05M 0.00818M - - -
Other stockholder equity - 0.02M 0.03M 0.05M 0.11M
Property plant equipment 0.69M 0.55M 0.25M 0.29M 0.29M
Total current assets 0.05M 0.08M 0.04M 0.01M 0.08M
Long term investments - - - - -
Net tangible assets -3.77164M -2.44255M -2.14925M -1.37757M -1.12035M
Short term investments - - - - -
Net receivables 0.00901M 0.01M 0.00154M 0.00065M 0.00877M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 0.33M 1.49M 0.91M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.99M 6.04M 5.82M 5.84M 5.81M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.69M 0.55M 0.25M 0.29M 0.29M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.01327M -0.12775M -0.04446M -0.00380M 0.22M
Change to liabilities 1.15M 0.56M 0.86M 0.34M 0.21M
Total cashflows from investing activities - -0.12775M -0.04446M -0.00380M 0.22M
Net borrowings 0.04M 0.06M 0.06M 0.06M 0.06M
Total cash from financing activities 0.04M 0.39M 0.15M 0.15M 0.15M
Change to operating activities 0.03M -0.02076M -0.00530M 0.00140M -0.00267M
Net income -1.52907M -1.29528M -1.09199M -0.29370M -8.34221M
Change in cash 0.00350M 0.00085M 0.03M -0.05769M 0.03M
Begin period cash flow 0.03M 0.03M 0.00677M 0.06M 0.04M
End period cash flow 0.04M 0.03M 0.03M 0.00677M 0.06M
Total cash from operating activities -0.02159M -0.26597M -0.07890M -0.05389M -0.19219M
Issuance of capital stock 0.00000M 0.28M 0.15M - -
Depreciation 0.11M 0.00027M 0.00033M 0.00156M 0.00102M
Other cashflows from investing activities - -0.05749M -0.03270M -0.00121M 0.22M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01166M -0.00089M 0.00812M -0.00760M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.04M 0.12M -0.00363M -0.00380M 0.22M
Change to netincome - 0.38M -0.12856M -0.10817M 0.00251M
Capital expenditures 0.01M 0.07M 0.00676M 0.00259M 0.00230M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.18M 0.53M 0.86M 0.35M 0.20M
Stock based compensation 0.03M 0.08M 0.06M 0.00507M 0.03M
Other non cash items 0.29M 0.42M 0.10M -0.11324M 7.92M
Free cash flow -0.03486M -0.33623M -0.08565M -0.05648M -0.19449M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CGDXF
Xali Gold Corp		 - -% 0.03 - - - 0.26 -4.6035
ANGPY
Anglo American Platinum Ltd ADR		 0.29 5.64% 5.43 8.49 - 0.09 2.52 0.08 0.25
AGPPF
Anglo American Platinum Limited		 3.57 12.27% 32.67 8.39 - 0.09 2.38 0.08 0.25
FNLPF
Fresnillo PLC		 0.55 7.79% 7.61 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK		 0.40 9.11% 4.79 15.44 - 0.04 0.65 0.03 0.15

Reports Covered

Stock Research & News

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Profile

Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Peru. Its flagship property comprises an 100% owned the 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.

Xali Gold Corp

1112 West Pender Street, Vancouver, BC, Canada, V6E 2S1

Key Executives

Name Title Year Born
Ms. Joanne Constance Freeze B.Sc., P.Geo. Pres, CEO & Director 1958
Mr. Mark Lotz B.B.A., BBA, C.A., CPA, CA, CPA CFO & Director 1965
Mr. Matthew Melnyk CPG, M.Sc. Director of Operations & Director NA
Ms. Sheri Rempel Wennberg Controller 1967
Ms. Nadia M. Caira Consultant NA

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