Xplore Resources Corp.

Xplore Resources Corp.

0.03
CAD
+0.01
(+25.00%)
-0.01EPS
1.05MMarket Cap
Xplore Resources Corp.
NEO:XPLR
(Cboe Canada)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
-0.05
-0.01
-0.03
-0.07
- -
-0.01
-0.01
Basic EPS, GAAP
- -
-0.02
-0.04
-0.04
-0.01
-0.08
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.01
0.1
0.09
0.06
0.06
- -
0.02
0.02
Book Value per Share
0.02
0.01
0.1
0.09
0.06
0.06
- -
0.02
0.02
Tangible Book Value per Share
13
13
12
15
16
26
52
53
53
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
- -
- -
-2
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
- -
- -
1
- -
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
1
1
1
3
- -
1
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-88.41
-83.99
-14.93
-41.36
-94.42
- -
- -
-25.36
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
2
5
1

Working Capital

CAD

•

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

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.02
-0.03
-0.07
2025
-0.01
-0.01
- -
- -
- -
2026
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Xplore Resources Corp. is a Canadian mineral exploration and development company engaged in the identification, acquisition, exploration, and evaluation of critical mineral and base metal properties across North America. The company focuses primarily on securing and advancing energy-transition metals, with an asset portfolio comprising: the flagship Surge Lithium Project, spanning prospective lithium-cesium-tantalum pegmatite trends within the Root Bay lithium district in the Patricia Mining District of northwestern Ontario; the Surge North property, consisting of 86 contiguous mineral claims expanding its northwestern Ontario lithium footprint; the 100% owned Valk Copper Property, targeting porphyry copper-gold-molybdenum mineralization on northern Vancouver Island, British Columbia; and prospective regional copper exploration claims in New Brunswick. The company previously held the Upper Red Lake gold property in Ontario before terminating its option agreement to refocus technical and financial resources on lithium and copper exploration. In recent operational and corporate developments, Xplore Resources expanded its asset base through the acquisition of the Surge North claims, initiated and completed high-resolution airborne magnetic and LiDAR geophysical surveys to define drill-ready pegmatite targets at the Surge project, executed a 2.5-for-1 share consolidation, completed non-brokered private placement equity financings to fund exploration operations, and restructured its leadership team with the appointment of Devin Pickell as President and Chief Executive Officer alongside additions to its board of directors and financial management. Founded in 2018, Xplore Resources Corp. is headquartered in Vancouver, British Columbia, Canada, and lists its common shares on the TSX Venture Exchange under the ticker symbol XPLR.