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Xali Gold Corp

Basic Materials US CGDXF

0.188USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.00380.55
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap101.56M
  • Volume12000
  • P/E Ratio19.00
  • Dividend Yield-%
  • EBITDA-0.80890M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1.23M -0.94279M -1.52907M -1.29528M -1.09199M
Minority interest - - - - -
Net income 1.23M -0.94279M -1.52907M -1.29528M -1.09199M
Selling general administrative 0.42M 0.42M 0.49M 0.54M 0.34M
Selling and marketing expenses 0.86M 0.51M - - -
Gross profit - - 0.00000M -0.00027M -0.00033M
Reconciled depreciation - - 0.00000M 0.00027M 0.00033M
Ebit 1.23M -0.92255M -1.33128M -0.97002M -0.61920M
Ebitda 2.51M -0.80890M -1.21748M -0.96975M -0.61888M
Depreciation and amortization 1.28M 0.11M - 0.00027M 0.00033M
Non operating income net other - - - - -
Operating income -1.23388M -0.92255M -1.21748M -0.97002M -0.61920M
Other operating expenses 1.23M 0.92M 1.25M 0.97M 0.62M
Interest expense 0.00327M 0.00222M 0.00015M 0.00076M 0.00067M
Tax provision - - - - -
Interest income 0.00367M - 0.03M - -
Net interest income 0.00029M -0.00311M 0.03M -0.00076M -0.00067M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00414M - 0.00076M 0.00067M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.23M 0.92M 1.25M 0.97M 0.62M
Cost of revenue - - 0.00000M 0.00027M 0.00033M
Total other income expense net 2.46M -0.02023M -0.31144M -0.32449M -0.47211M
Discontinued operations - - - - -
Net income from continuing ops 1.27M -0.94279M -1.52907M -1.29528M -1.09199M
Net income applicable to common shares - - -1.52907M -1.29528M -1.09199M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 0.05M 0.66M 0.75M 0.63M 0.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00984M 0.00919M - - -
Total liab 3.15M 5.37M 4.52M 3.07M 2.44M
Total stockholder equity -3.09857M -4.71068M -3.77164M -2.44255M -2.14925M
Deferred long term liab - - - - -
Other current liab 2.52M 4.59M 4.02M 2.70M 0.95M
Common stock 25.79M 25.68M 25.67M 25.40M 24.62M
Capital stock 25.79M 25.68M 25.67M 25.40M 24.62M
Retained earnings -35.11122M -36.38005M -35.43727M -33.90819M -32.61292M
Other liab - - 0.08M 0.04M -
Good will - - - - -
Other assets - - - - -
Cash 0.04M 0.02M 0.04M 0.03M 0.03M
Cash and equivalents - - - - -
Total current liabilities 3.06M 5.28M 4.44M 3.04M 2.44M
Current deferred revenue - -5.27968M - - -
Net debt 0.07M 0.03M 0.00900M -0.02534M -0.03267M
Short term debt 0.11M 0.05M 0.05M 0.00818M -
Short long term debt 0.11M 0.05M 0.05M 0.00818M -
Short long term debt total 0.11M 0.05M 0.05M 0.00818M -
Other stockholder equity 0.02M 0.04M - 0.02M 0.03M
Property plant equipment - - 0.69M 0.55M 0.25M
Total current assets 0.05M 0.03M 0.05M 0.08M 0.04M
Long term investments - - - - -
Net tangible assets - - -3.77164M -2.44255M -2.14925M
Short term investments - 0.00002M - - -
Net receivables 0.00358M 0.00700M 0.00901M 0.01M 0.00154M
Long term debt - - - - -
Inventory - -0.00700M - - -
Accounts payable 0.42M 0.64M 0.37M 0.33M 1.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.20M 5.99M 5.99M 6.04M 5.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.63M 0.69M 0.55M 0.25M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.00000M 0.17M -0.01327M -0.12775M -0.04446M
Change to liabilities - - 1.15M 0.56M 0.86M
Total cashflows from investing activities - 0.17M - -0.12775M -0.04446M
Net borrowings 0.07M -0.00024M 0.04M 0.06M 0.06M
Total cash from financing activities 0.09M -0.00024M 0.04M 0.39M 0.15M
Change to operating activities - - 0.03M -0.02076M -0.00530M
Net income 1.27M -0.94279M -1.52907M -1.29528M -1.09199M
Change in cash 0.02M -0.02069M 0.00350M 0.00085M 0.03M
Begin period cash flow 0.02M 0.04M 0.03M 0.03M 0.00677M
End period cash flow 0.04M 0.02M 0.04M 0.03M 0.03M
Total cash from operating activities -0.06538M -0.19545M -0.02159M -0.26597M -0.07890M
Issuance of capital stock 0.02M 0.00000M 0.00000M 0.28M 0.15M
Depreciation - - 0.11M 0.00027M 0.00033M
Other cashflows from investing activities - 0.17M - -0.05749M -0.03270M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00342M 0.00201M - -0.01166M -0.00089M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00024M 0.04M 0.12M -0.00363M
Change to netincome - - - 0.38M -0.12856M
Capital expenditures 0.00000M 0.00000M 0.01M 0.07M 0.00676M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.84M 0.74M 1.18M 0.53M 0.86M
Stock based compensation 0.11M 0.00787M 0.03M 0.08M 0.06M
Other non cash items -2.29096M 0.00230M 0.29M 0.42M 0.10M
Free cash flow -0.06538M -0.19545M -0.03486M -0.33623M -0.08565M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CGDXF
Xali Gold Corp		 - -% 0.19 19.00 - - 0.26 56.35
FNLPF
Fresnillo PLC		 - -% 44.39 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 79.10 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 -0.55 4.05% 13.02 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -0.93 2.67% 33.86 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

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Profile

Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico and Peru. Its flagship property consists of the 100% owned El Oro gold-silver property located in Mexico. The company was formerly known as Candente Gold Corp. and changed its name to Xali Gold Corp. in January 2021. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.

Xali Gold Corp

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Key Executives

Name Title Year Born
Ms. Joanne Constance Freeze B.Sc., P.Geo. Pres, CEO & Director 1958
Mr. Mark Lotz B.B.A., BBA, C.A., CPA, CA, CPA CFO & Director 1965
Mr. Matthew Melnyk CPG, M.Sc. Director of Operations & Director NA
Ms. Sheri Rempel Wennberg Controller 1967
Ms. Nadia M. Caira Consultant NA
Ms. Joanne Constance Freeze B.Sc., P.Geo. President, CEO, Corporate Secretary & Director 1958
Ms. Sheri Lynn Rempel Wennberg Chief Financial Officer 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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