Xali Gold Corp.
XGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.14 | -0.00 | 0.05 |
| FCF Yield | -3.43% | -0.68% | 0.07% | -0.18% |
| EV / EBITDA | -18.21 | -60.55 | 4.19 | -51.18 |
| Quality | ||||
| ROIC | 4.64% | 3.93% | 27.26% | 0.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.40 | 0.00 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -390.57% | -967.18% | 137.75% | 80.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -1.48 | 0.07 | -0.79 |
| Interest Coverage | -249.18 | -103.07 | -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 |