As of December 31, 2024, Xanadu Mines Limited has 1.89B shares outstanding.
| Shares Outstanding | 1.89B |
As of December 31, 2024, Xanadu Mines Limited maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -173.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.02 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -173.53 |
Over the twelve months ended December 31, 2024, Xanadu Mines Limited posted a negative return on equity (ROE) of -11.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.15, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -11.87 |
| Return on Assets (ROA) | -10.15 |
Over the twelve months ended December 31, 2024, Xanadu Mines Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -191.82 and net profit margin of -257.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -191.82 |
| Pretax Margin | -257.04 |
| Profit Margin | -257.04 |
| EBITDA Margin | -191.82 |
As of December 31, 2024, Xanadu Mines Limited has an Altman Z-Score of -2.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.30 |
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