Gold X2 Mining Inc.
Other OTCTotal Valuation
Gold X2 Mining Inc. carries a market capitalization of 624.79M, placing it among publicly traded companies globally. Its enterprise value stands at 179.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 624.79M |
| Enterprise Value | 179.05M |
Share Statistics
Gold X2 Mining Inc. currently has 473.69M shares outstanding.
| Shares Outstanding | 473.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | -43.05 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.35 |
Financial Position
Gold X2 Mining Inc. maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -260.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.05 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -260.09 |
Financial Efficiency
| Return on Equity (ROE) | -14.36 |
| Return on Assets (ROA) | -10.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gold X2 Mining Inc. has paid 5.29M in income taxes, reflecting an effective tax rate of 382.72.
| Income Tax | 5.29M |
| Effective Tax Rate | 382.72 |
Stock Price Statistics
Gold X2 Mining Inc.'s stock has gained approximately 342.68606% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 342.68606% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.15M, while operating income came in at -13.27M.
| Revenue | N/A |
| Gross Profit | -73,055.00 |
| Operating Income | -13.27M |
| Pretax Income | -7.16M |
| Net Income | -12.45M |
| EBITDA | -13.15M |
| EBIT | -13.27M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Gold X2 Mining Inc. holds 25.70M in cash and equivalents against 309,420.00 in total debt, resulting in a net debt position of -25.70M. Total book value stands at 117.20M, with working capital of 20.13M providing operational flexibility.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 309,420.00 |
| Net Debt | -25.70M |
| Equity (Book Value) | 117.20M |
| Book Value Per Share | 0.30 |
| Working Capital | 20.13M |
Cash Flow
Gold X2 Mining Inc. produced -4.75M in operating cash flow over the past twelve months. After subtracting -26.12M in capital expenditures, free cash flow totaled -30.87M - equivalent to -0.08 per share.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -26.12M |
| Free Cash Flow | -30.87M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.67 |
| FCF Yield | 10.45 |
Stock Splits
Gold X2 Mining Inc.'s most recent stock split took place on June 9, 2021 with a 6:1 split ratio.
| Last Split Date | 6/9/2021 |
| Split Ratio | 6:1 |
Scores
Gold X2 Mining Inc. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |