Xali Gold Corp.

As of June 30, 2026, Xali Gold Corp. carries a market capitalization of 41.26M, placing it among publicly traded companies globally. Its enterprise value stands at 40.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Xali Gold Corp. has 168.56M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Xali Gold Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.52, indicating conservative leverage, while an interest coverage ratio of -3.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -56.47, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, Xali Gold Corp.'s stock has gained approximately 337.50% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Xali Gold Corp. generated - - in revenue and converted that into -4.50M in net income, yielding earnings per share of -0.03. EBITDA reached -2.61M, while operating income came in at -2.62M.

As of June 30, 2026, Xali Gold Corp. holds 608,022.21 in cash and equivalents against 305,702.09 in total debt, resulting in a net debt position of -302,320.11. Total book value stands at -5.53M, with working capital of -7.38M providing operational flexibility.

Xali Gold Corp. produced -1.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,697.92 in capital expenditures, free cash flow totaled -1.94M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.44, meaning Xali Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Xali Gold Corp. has an Altman Z-Score of -4.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.