Financials Xcite Resources Inc.

Equities

XRI

CA98401L1022

Gold

Market Closed - Canadian Securities Exchange 12:18:55 2024-05-31 EDT 5-day change 1st Jan Change
0.29 CAD +20.83% Intraday chart for Xcite Resources Inc. +3.57% +141.67%

Valuation

Fiscal Period: October 2023
Capitalization 1 1.558
Enterprise Value (EV) 1 1.451
P/E ratio -3.97 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -18,388,604 x
FCF Yield -0%
Price to Book 6.4 x
Nbr of stocks (in thousands) 15,580
Reference price 2 0.1000
Announcement Date 2/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1216 -0.1216 -0.2908
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1216 -0.1423 -0.3396
Net income 1 -0.1216 -0.1423 -0.3396
Net margin - - -
EPS 2 -0.0180 -0.0167 -0.0252
Free Cash Flow - -0.0734 -0.0789
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/15/22 2/27/23 2/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.15 0.01 0.11
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.07 -0.08
ROE (net income / shareholders' equity) - -150% -247%
ROA (Net income/ Total Assets) - -52.5% -68.6%
Assets 1 - 0.271 0.4953
Book Value Per Share 2 0.0200 0 0.0200
Cash Flow per Share 2 0.0200 0 0.0100
Capex 1 0.04 - 0.1
Capex / Sales - - -
Announcement Date 2/15/22 2/27/23 2/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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