Xanadu Mines Limited

As of December 31, 2024, Xanadu Mines Limited has 1.89B shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 32.23, and the price-to-book ratio stands at 1.49.

These figures are as of December 31, 2024. The EV/Sales ratio of 30.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Xanadu Mines Limited trades at an EV/FCF ratio of 2,549.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Xanadu Mines Limited maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -173.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Xanadu Mines Limited posted a negative return on equity (ROE) of -11.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.15, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2024, Xanadu Mines Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -191.82 and net profit margin of -257.04 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 0.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.45, meaning Xanadu Mines Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Xanadu Mines Limited has an Altman Z-Score of 33.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.