Xali Gold Corp.

Xali Gold Corp.

CGDXF
Xali Gold Corp.US flagOther OTC
0.16
USD
-0.03
- -
25.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.07
-0.02
-0.02
- -
- -
-0.08
- -
-0.01
-0.01
-0.01
-0.01
0.01
- -
Free Cash Flow per Basic Share
-0.02
-0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.23
-0.3
-0.26
-0.23
-0.22
0.01
-0.07
-0.07
-0.07
-0.07
-0.07
-0.08
-0.07
-0.06
Tangible Book Value per Share
0.21
0.14
0.11
0.08
0.07
0.07
-0.01
-0.01
-0.02
-0.02
-0.03
-0.03
-0.02
-0.02
Basic Weighted Avg Shares
62
65
80
96
103
107
107
109
113
125
136
139
142
143
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-1
-2
- -
- -
-8
- -
-1
-1
-2
-1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
-1
-1
-1
-1
-1
-2
-2
-3
-4
-5
-3
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
9
9
7
8
7
-1
-1
-2
-2
-4
-5
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.81
-6.2
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
158
Market Capitalization
2
4
11

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
3
3
5
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.37%
22.95%
-34.22%
Free Cash Flow
53.8%
129.75%
-66.55%
Net Income, GAAP
177.13%
7.11%
-234.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joanne Constance Freeze
Full Time Employees
4
Sector
Basic Materials
Industry
Other Precious Metals
Address
1112 West Pender Street Vancouver BC Canada V6E 2S1
IPO Date
Aug 24, 2018
Business
Xali Gold Corp. is a Canada-based mineral exploration company focused on the acquisition, exploration and development of gold and silver properties in Mexico and Peru. Incorporated in 2009 and headquartered in Vancouver, British Columbia, the company holds interests in the flagship El Oro gold-silver project in Mexico, encompassing a district-scale epithermal vein system with more than 57 veins including 20 with past production of approximately 6.4 million ounces of gold and 74 million ounces of silver; El Oro Tailings and Hard Rock; Tres Marias in southern Peru within an emerging epithermal gold-silver-polymetallic belt; the San Dieguito de Arriba flotation and precious metals leach plant in Nayarit, Western Mexico; and the Sarape project, a 57 square km property in northern Mexico's Rio Sonora Valley. Xali Gold targets junior mining investors and operates primarily in Mexico, Peru and Canada. In October 2025, the company signed a share purchase agreement to acquire Minera Calipuy from Pan American Silver and Aquiline Resources, owners of the advanced-stage Pico Machay gold project in central Peru with a historic inferred resource of 446,000 ounces of gold; announced a non-brokered financing in December 2025 to fund the Pico Machay acquisition and exploration; clarified an ongoing agreement with Remedioambiente for management of key El Oro areas while retaining 100% interest in new discoveries below 2,400 meters above sea level; and terminated its option on the Sarape project from Advanced Lithium Corp. in September 2025 amid a strategic shift toward faster-development opportunities in South America.

Company News

APIChat
  • Xali Gold Completes Baseline Studies on the Pico Machay Gold Project in Peru

  • Xali Gold Implements Baseline Studies for Drilling Permit Application at Pico Machay Gold Project in Peru

  • Xali Gold Advances Pico Machay Gold Project with Underground and Surface Sampling Program

  • Xali Gold Adds Permitting Expert to Development and Operations Team at Pico Machay Gold Project in Peru

  • Xali Gold Commences Work on Pico Machay Gold Project in Peru

  • Xali Gold Closes Acquisition of Pico Machay Gold Project

  • Xali Gold Closes First Tranche of Private Placement for $1.5 Million

  • Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

  • Xali Gold Announces Non-Brokered Financing

  • Xali Gold Announces Stock Options Grant

  • Xali Gold Resumes Trading

  • Xali Gold Updates after Filing Annual Financial Statements

  • Xali Gold Provides Update on South American and Mexican Projects