Xali Gold Corp.
CGDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.05 | -0.00 | 0.04 |
| FCF Yield | -2.85% | -1.82% | 0.61% | -0.25% |
| EV / EBITDA | -23.24 | -21.73 | 0.57 | -36.34 |
| Quality | ||||
| ROIC | 5.19% | 3.87% | 27.26% | 0.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.40 | 0.00 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -255.58% | -967.18% | 137.75% | 80.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -0.14 | 0.07 | -0.79 |
| Interest Coverage | -186.83 | -197.61 | -1,551.25 | -15.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |