Xenora Minerals Limited

As of June 30, 2024, Xenora Minerals Limited carries a market capitalization of 3.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Xenora Minerals Limited has 14.40M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Xenora Minerals Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of -227.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Xenora Minerals Limited posted a negative return on equity (ROE) of -41.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.73, reflecting losses generated across the asset base.

As of the close on October 19, 2026, Xenora Minerals Limited's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.27.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.92M, while operating income came in at -5.02M.

As of June 30, 2024, Xenora Minerals Limited holds 2.80M in cash and equivalents against 154,113.00 in total debt, resulting in a net debt position of -2.80M. Total book value stands at 15.23M, with working capital of 1.84M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -152.82, meaning Xenora Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xenora Minerals Limited's most recent stock split took place on July 18, 2025 with a 127:1 split ratio.