Xali Gold Corp.
Xali Gold Corp. Fundamental Analysis
Xali Gold Corp. (CGDXF) shows weak financial fundamentals with a PE ratio of 51.52, profit margin of 0.00%, and ROE of -17.98%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGDXF's fundamental strength across five key dimensions:
Efficiency Score
WeakCGDXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCGDXF shows balanced valuation metrics.
Growth Score
WeakCGDXF faces weak or negative growth trends.
Financial Health Score
ModerateCGDXF shows balanced financial health with some risks.
Profitability Score
WeakCGDXF struggles to sustain strong margins.
Key Financial Metrics
Is CGDXF Expensive or Cheap?
P/E Ratio
CGDXF trades at 51.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CGDXF's PEG of -2.06 indicates potential undervaluation.
Price to Book
The market values Xali Gold Corp. at -11.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 53.32 times EBITDA. This signals the market has high growth expectations.
How Well Does CGDXF Make Money?
Net Profit Margin
For every $100 in sales, Xali Gold Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.98 in profit for every $100 of shareholder equity.
ROA
Xali Gold Corp. generates $4.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CGDXF converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
-11.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How CGDXF Stacks Against Its Sector Peers
| Metric | CGDXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.52 | 23.49 | Worse (Expensive) |
| ROE | -17.98% | 883.00% | Weak |
| Net Margin | 0.00% | -94454.00% (disorted) | Weak |
| Debt/Equity | -0.01 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.32 | 5.14 | Weak Liquidity |
| ROA | 4.88% | -6300.00% (disorted) | Weak |
CGDXF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xali Gold Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
431.21%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
6.99%
Industry Style: Cyclical, Commodity, Value
Growing