Xplore Resources Corp.

As of June 30, 2026, Xplore Resources Corp. carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 943,174.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Xplore Resources Corp. has 52.60M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Xplore Resources Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Xplore Resources Corp. posted a negative return on equity (ROE) of -25.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.78, reflecting losses generated across the asset base.

As of the close on August 26, 2026, Xplore Resources Corp.'s stock has gained approximately 25.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Xplore Resources Corp. generated - - in revenue and converted that into -390,559.00 in net income, yielding earnings per share of -0.01. EBITDA reached -391,496.00, while operating income came in at -391,496.00.

These figures are as of June 30, 2026. Total book value stands at 1.23M, with working capital of -556,037.00 providing operational flexibility.

Xplore Resources Corp. produced -127,504.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107,143.00 in capital expenditures, free cash flow totaled -234,647.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Xplore Resources Corp.'s most recent stock split took place on October 24, 2023 with a 5:2 split ratio.

As of June 30, 2026, Xplore Resources Corp. has an Altman Z-Score of -3.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.