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Xanadu Mines Ltd (AU:XAM)
:XAM
Total Valuation
Xanadu Mines Ltd has a market cap or net worth of AU$109.00M. The enterprise value is AU$79.73M.
Market CapAU$109.00M
Enterprise ValueAU$79.73M
Share Statistics
Xanadu Mines Ltd has 1.91B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.91B
Owened by Insiders22.18%
Owened by Instutions
Financial Efficiency
Xanadu Mines Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$∞
Profits Per Employee-AU$∞
Employee Count0
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Xanadu Mines Ltd is ―. Xanadu Mines Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Xanadu Mines Ltd had revenue of AU$1.83M and earned -AU$2.33M in profits. Earnings per share was AU$0.00.
RevenueAU$1.83M
Gross ProfitAU$1.80M
Operating Income-AU$4.92M
Pretax Income-AU$2.12M
Net Income-AU$2.33M
EBITDA-4.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -AU$2.88M and capital expenditures -AU$94.00K, giving a free cash flow of -AU$2.97M billion.
Operating Cash Flow-AU$2.88M
Free Cash Flow-AU$2.97M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Xanadu Mines Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)49.58
Average Volume (3m)2.11M
Important Dates
Xanadu Mines Ltd upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Xanadu Mines Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Xanadu Mines Ltd has paid AU$209.00K in taxes.
Income TaxAU$209.00K
Effective Tax Rate―
Enterprise Valuation
Xanadu Mines Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Xanadu Mines Ltd has AU$7.32M in cash and marketable securities with AU$195.00K in debt, giving a net cash position of -AU$7.13M billion.
Cash & Marketable SecuritiesAU$7.32M
Total DebtAU$195.00K
Net Cash-AU$7.13M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Xanadu Mines Ltd is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast