XALI GOLD CORP (XGC.CA) Fundamental Analysis & Valuation

TSX-V:XGC • CA98387F1036

Current stock price

0.33 CAD
+0.01 (+1.54%)
Last:

This XGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XGC.CA Profitability Analysis

1.1 Basic Checks

  • XGC had positive earnings in the past year.
  • XGC had a negative operating cash flow in the past year.
  • XGC had negative earnings in 4 of the past 5 years.
  • In the past 5 years XGC always reported negative operating cash flow.
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

  • XGC has a Return On Assets of 1165.93%. This is amongst the best in the industry. XGC outperforms 99.76% 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. XGC.CA Health Analysis

2.1 Basic Checks

  • XGC has more shares outstanding than it did 1 year ago.
  • XGC has more shares outstanding than it did 5 years ago.
  • XGC has a worse debt/assets ratio than last year.
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

  • XGC has an Altman-Z score of -765.86. This is a bad value and indicates that XGC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -765.86, XGC is not doing good in the industry: 87.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -765.86
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

  • A Current Ratio of 0.02 indicates that XGC may have some problems paying its short term obligations.
  • The Current ratio of XGC (0.02) is worse than 86.37% of its industry peers.
  • A Quick Ratio of 0.02 indicates that XGC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.02, XGC is not doing good in the industry: 86.37% of the companies in the same industry are doing better.
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. XGC.CA Growth Analysis

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.

1

4. XGC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.00, XGC can be considered very expensive at the moment.
  • XGC's Price/Earnings ratio is rather cheap when compared to the industry. XGC is cheaper than 88.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. XGC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33
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

4.3 Compensation for Growth

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

0

5. XGC.CA Dividend Analysis

5.1 Amount

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

XGC.CA Fundamentals: All Metrics, Ratios and Statistics

XALI GOLD CORP

TSX-V:XGC (3/13/2026, 7:00:00 PM)

0.33

+0.01 (+1.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners5.21%
Ins Owner ChangeN/A
Market Cap52.93M
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 33
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
EY3.03%
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 -765.86
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 Fundamental Analysis 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.


What is the valuation status of XALI GOLD CORP (XGC.CA) stock?

ChartMill assigns a valuation rating of 1 / 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.


Can you provide the PE and PB ratios for XGC stock?

The Price/Earnings (PE) ratio for XALI GOLD CORP (XGC.CA) is 33 and the Price/Book (PB) ratio is -11.44.


Can you provide the financial health for XGC stock?

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