Xali Gold Corp.
CGDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -1.11 | -0.94 |
| FCF Yield | -12.11% | -14.02% | -0.43% | -3.85% |
| EV / EBITDA | 0.24 | -1.76 | -6.72 | -8.01 |
| Quality | ||||
| ROIC | 42.60% | 20.08% | 33.40% | 40.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.05 | 0.21 | 0.01 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.55% | -460.75% | 89.63% | -292.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -0.04 | -0.01 | 0.02 |
| Interest Coverage | -377.33 | -416.31 | -7,905.70 | -6,285.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -437,384.56 |