Xali Gold Corp.

Xali Gold Corp.

0.20
CAD
+0.00
(-2.50%)
-0.03EPS
42.98MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.02
-0.02
- -
- -
-0.08
- -
-0.01
-0.01
-0.01
-0.01
0.01
-0.01
-0.02
Free Cash Flow per Basic Share
-0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.09
0.08
0.07
0.07
-0.01
-0.01
-0.02
-0.02
-0.03
-0.03
-0.02
-0.02
-0.02
Tangible Book Value per Share
0.12
0.09
0.08
0.07
0.07
-0.01
-0.01
-0.02
-0.02
-0.03
-0.03
-0.02
-0.02
-0.02
Basic Weighted Avg Shares
65
80
96
103
107
107
109
113
125
136
139
142
147
153
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-1
-2
- -
- -
-8
- -
-1
-1
-2
-1
1
-1
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-1
-1
-1
-1
-1
-2
-2
-3
-4
-5
-3
-5
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
9
7
8
7
-1
-1
-2
-2
-4
-5
-3
-3
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33.24
- -
- -
Return on Common Equity (%)
-42.33
-13.63
-20.13
-3.48
-5.88
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
161
169
Market Capitalization
13
34
30

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
6
Payables & Accruals
3
3
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
11.98%
1.17%
Free Cash Flow
91.46%
180.8%
257.65%
Net Income, GAAP
153.5%
-88.54%
-206.46%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.01
0.01
2026
- -
- -
- -
-0.01
-0.01
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Joanne Constance Freeze
Full Time Employees
4
Sector
Non-energy minerals
Industry
Precious metals
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Jan 4, 2010
Business
Xali Gold Corp. is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of precious metal properties primarily in Mexico and Peru. Founded in 2009 and headquartered in Vancouver, British Columbia, the company maintains a portfolio of gold and silver assets, including its 100% owned flagship El Oro gold-silver property in Mexico featuring a prolific high-grade epithermal vein system; the El Oro Tailings project encompassing historical mine tailings amenable to reprocessing; the Sarape epithermal gold-silver project; Tres Marias and Las Brujas properties in Peru; and the recently advanced Pico Machay gold project in central Peru with an historic inferred resource of 446,000 ounces of gold. Operations target junior mining districts with near-term production potential and previous mining histories, serving investors seeking exposure to precious metals exploration in the Americas. In recent developments, Xali Gold entered a share purchase agreement in October 2025 to acquire Minera Calipuy S.A.C., owner of the Pico Machay project, from Pan American Silver Corp. and Aquiline Resources Inc. for upfront and deferred payments totaling up to $17.5 million secured by promissory notes, share pledges, and mortgages; agreed in November 2025 to transfer all rights in the El Oro Tailings project to Kappes, Cassiday & Associates in exchange for a 3-4% net smelter return royalty and prior payments of $200,000; clarified and advanced an agreement with Remedioambiente for underground test work above 2,400 meters at El Oro, retaining a 3% NSR and exclusive rights to new discoveries below that level; terminated its option on the Sarape project; and continues evaluating South American opportunities amid Mexican permitting challenges.

Company News

  • Xali Gold to Present at the Moody Capital Solutions 2026 Conference

  • Xali Gold Discovers Higher Grade Gold Mineralization at Pico Machay

  • Xali Gold Closes Private Placement for $1 Million

  • Xali Gold Private Placement Fully Subscribed

  • Xali Gold Announces Non-Brokered Financing

  • Xali Gold Completes Initial Underground and Surface Sampling Program on the Pico Machay Gold Project in Peru

  • Xali Gold Completes Baseline Studies on the Pico Machay Gold Project in Peru

  • Xali Gold Implements Baseline Studies for Drilling Permit Application at Pico Machay Gold Project in Peru

  • Xali Gold Advances Pico Machay Gold Project with Underground and Surface Sampling Program

  • Xali Gold Adds Permitting Expert to Development and Operations Team at Pico Machay Gold Project in Peru

  • Xali Gold Commences Work on Pico Machay Gold Project in Peru

  • Xali Gold Closes Acquisition of Pico Machay Gold Project

  • Xali Gold Closes First Tranche of Private Placement for $1.5 Million

  • Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

  • Xali Gold Announces Non-Brokered Financing

  • Xali Gold Announces Stock Options Grant

  • Xali Gold Resumes Trading

  • Xali Gold Updates after Filing Annual Financial Statements

  • Xali Gold Provides Update on South American and Mexican Projects