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XALI GOLD CORP (XGC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:XGC - CA98387F1036 - Common Stock

0.1 CAD
0 (-4.76%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

1

XGC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. XGC may be in some trouble as it scores bad on both profitability and health. XGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

XGC had positive earnings in the past year.
In the past year XGC has reported a negative cash flow from operations.
In the past 5 years XGC reported 4 times negative net income.
XGC had a negative operating cash flow in each of the past 5 years.
XGC.CA Yearly Net Income VS EBIT VS OCF VS FCFXGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of XGC (1165.93%) is better than 99.75% of its industry peers.
Industry RankSector Rank
ROA 1165.93%
ROE N/A
ROIC N/A
ROA(3y)702.23%
ROA(5y)304.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XGC.CA Yearly ROA, ROE, ROICXGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K -2K

1.3 Margins

XGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XGC.CA Yearly Profit, Operating, Gross MarginsXGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, XGC has more shares outstanding
Compared to 5 years ago, XGC has more shares outstanding
Compared to 1 year ago, XGC has a worse debt to assets ratio.
XGC.CA Yearly Shares OutstandingXGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
XGC.CA Yearly Total Debt VS Total AssetsXGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -770.79, we must say that XGC is in the distress zone and has some risk of bankruptcy.
XGC has a Altman-Z score of -770.79. This is amonst the worse of the industry: XGC underperforms 91.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -770.79
ROIC/WACCN/A
WACCN/A
XGC.CA Yearly LT Debt VS Equity VS FCFXGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

2.3 Liquidity

XGC has a Current Ratio of 0.02. This is a bad value and indicates that XGC is not financially healthy enough and could expect problems in meeting its short term obligations.
XGC's Current ratio of 0.02 is on the low side compared to the rest of the industry. XGC is outperformed by 90.14% of its industry peers.
XGC has a Quick Ratio of 0.02. This is a bad value and indicates that XGC is not financially healthy enough and could expect problems in meeting its short term obligations.
XGC has a Quick ratio of 0.02. This is amonst the worse of the industry: XGC underperforms 90.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
XGC.CA Yearly Current Assets VS Current LiabilitesXGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

1

3. Growth

3.1 Past

XGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.74%, which is quite impressive.
EPS 1Y (TTM)267.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.00 indicates a reasonable valuation of XGC.
Based on the Price/Earnings ratio, XGC is valued cheaply inside the industry as 95.76% of the companies are valued more expensively.
XGC is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10
Fwd PE N/A
XGC.CA Price Earnings VS Forward Price EarningsXGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XGC.CA Per share dataXGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

XGC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

XALI GOLD CORP

TSX-V:XGC (12/12/2025, 7:00:00 PM)

0.1

0 (-4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)03-02 2026-03-02
Inst Owners4.31%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap14.26M
Revenue(TTM)N/A
Net Income(TTM)735.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.01
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1165.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)702.23%
ROA(5y)304.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -770.79
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)267.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1271.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4094.12%
OCF growth 3YN/A
OCF growth 5YN/A

XALI GOLD CORP / XGC.CA FAQ

What is the ChartMill fundamental rating of XALI GOLD CORP (XGC.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to XGC.CA.


Can you provide the valuation status for XALI GOLD CORP?

ChartMill assigns a valuation rating of 2 / 10 to XALI GOLD CORP (XGC.CA). This can be considered as Overvalued.


How profitable is XALI GOLD CORP (XGC.CA) stock?

XALI GOLD CORP (XGC.CA) has a profitability rating of 1 / 10.


What is the valuation of XALI GOLD CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for XALI GOLD CORP (XGC.CA) is 10 and the Price/Book (PB) ratio is -3.07.


What is the financial health of XALI GOLD CORP (XGC.CA) stock?

The financial health rating of XALI GOLD CORP (XGC.CA) is 0 / 10.