Xanadu Mines Limited

    Xanadu Mines Limited

    AASX:XAM
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    AUD
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    Share Statistics

    As of December 31, 2024, Xanadu Mines Limited has 1.89B shares outstanding.

    Shares Outstanding1.89B

    Financial Position

    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 Ratio5.02
    Quick Ratio5.02
    Debt / Equity0.36
    Debt / EBITDA-0.05
    Interest Coverage-173.53

    Financial Efficiency

    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

    Margins

    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 Margin100.00
    Operating Margin-191.82
    Pretax Margin-257.04
    Profit Margin-257.04
    EBITDA Margin-191.82

    Scores

    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