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Xanadu Mines Ltd

Basic Materials AU XAM

0.079AUD
0.001(1.28%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap181.01M
  • Volume33061684
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.11200M
  • Revenue TTM2.71M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 2.71M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.92400M -9.11800M -3.30900M -8.04000M -6.32700M
Minority interest 0.53M -0.18700M 3.67M 4.55M 4.76M
Net income -4.50700M -9.33900M -3.06000M -7.92100M -6.18100M
Selling general administrative 4.23M 4.01M 2.48M 3.51M 6.33M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.02M
Reconciled depreciation 0.07M 0.06M 0.06M 0.06M 0.08M
Ebit -4.94600M -9.08300M -3.28300M -8.01500M -6.29600M
Ebitda -4.87700M -9.02800M -3.22800M -7.95500M -6.21500M
Depreciation and amortization 0.07M 0.06M 0.06M 0.06M 0.08M
Non operating income net other - - - - -
Operating income -4.94600M -9.08300M -3.28300M -8.01500M -6.29600M
Other operating expenses 4.95M 9.08M 3.39M 7.99M 6.41M
Interest expense 0.04M 0.04M 0.03M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.04M 0.02M 0.05M 0.06M
Net interest income -0.03300M -0.03400M -0.02400M -0.02500M -0.01000M
Extraordinary items -0.16700M -0.12700M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41700M 0.22M -0.24900M -0.11900M -0.14600M
Total revenue 0.00300M 0.00100M 0.00200M 0.00500M 0.02M
Total operating expenses 4.95M 9.08M 3.39M 7.99M 6.41M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.02M -0.03500M -0.02600M -0.02500M -0.03100M
Discontinued operations - -0.12700M -0.12700M -0.12700M -
Net income from continuing ops -4.92400M -9.11800M -3.30900M -8.04000M -6.32700M
Net income applicable to common shares -4.56500M -9.30500M -2.93200M -7.92000M -6.18100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 71.32M 66.11M 50.38M 54.63M 51.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M 42.80M 0.01M 0.20M
Total liab 1.46M 1.84M 0.47M 0.49M 1.01M
Total stockholder equity 69.86M 64.27M 46.67M 50.07M 47.03M
Deferred long term liab - - - - -
Other current liab - 1.59M 0.06M 0.24M 0.31M
Common stock - 163.08M 151.67M 145.66M 136.00M
Capital stock 169.69M - 151.67M 145.66M 136.00M
Retained earnings -111.12400M -104.14800M -96.57000M -92.00500M -82.19700M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 6.16M 7.32M 0.06M 3.32M 7.69M
Cash and equivalents - - - - -
Total current liabilities 1.26M 1.65M 0.21M 0.30M 0.92M
Current deferred revenue - - - - 0.05M
Net debt - -7.12900M 0.26M -3.08900M -7.53500M
Short term debt - 0.06M 0.07M 0.04M 0.06M
Short long term debt - - - - -
Short long term debt total - 0.20M 0.32M 0.23M 0.15M
Other stockholder equity - - -18.83000M -13.75100M -6.77400M
Property plant equipment - - 7.46M 51.21M 43.68M
Total current assets 6.34M 7.83M 42.92M 3.42M 8.03M
Long term investments 55.21M - - - -
Net tangible assets - - - 50.07M 47.03M
Short term investments - - - - -
Net receivables - 0.45M 0.05M 0.09M 0.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.09M 0.03M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.33M -8.43100M -3.58000M -6.77400M
Additional paid in capital - - - - -
Common stock total equity - - - - 136.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.19M - - -
Deferred long term asset charges - - - - -
Non current assets total 64.97M 58.28M 7.46M 51.21M 43.68M
Capital lease obligations 0.25M - 0.32M 0.23M 0.15M
Long term debt total - - 0.26M 0.19M 0.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.74800M -10.57200M -4.41500M 0.13M 0.13M
Change to liabilities -0.17300M -0.29200M 0.23M -0.61900M 0.01M
Total cashflows from investing activities -3.74800M -10.57200M -4.41500M -3.30100M -8.87400M
Net borrowings - -0.04900M -0.07200M -0.03300M -0.03300M
Total cash from financing activities 5.51M 9.48M 15.00M 3.03M 9.40M
Change to operating activities - 0.19M -0.15100M -0.15100M -0.15100M
Net income -4.50700M -9.30500M -2.93200M -7.92000M -6.18100M
Change in cash -3.20300M -4.36600M 6.48M -4.01600M -3.84000M
Begin period cash flow 3.32M 7.69M 1.21M 5.22M 9.06M
End period cash flow 0.12M 3.32M 7.69M 1.21M 5.22M
Total cash from operating activities -4.43800M -3.65200M -3.19300M -4.10400M -4.52000M
Issuance of capital stock 5.56M 10.15M 15.71M 3.37M 10.00M
Depreciation 0.07M 0.06M 0.06M 0.06M 0.08M
Other cashflows from investing activities 0.03M 1.46M -3.01700M -3.43100M -8.87400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.06M -0.04600M 0.28M 0.10M
Sale purchase of stock 5.56M -0.62300M -0.61100M -0.31100M -0.60200M
Other cashflows from financing activities -0.05000M -0.04900M -0.09800M -0.03300M -8.87400M
Change to netincome - 1.00M -0.35400M -0.30100M 1.46M
Capital expenditures 3.78M 12.03M 6.24M 3.43M 8.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.00100M 0.10M 0.00500M 0.02M
Stock based compensation - - - - -
Other non cash items 4.44M 9.25M 2.88M 7.86M 6.10M
Free cash flow -8.21900M -15.68500M -9.43500M -7.53500M -8.87400M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XAM
Xanadu Mines Ltd		 0.001 1.28% 0.08 - - 67.54 2.59 64.52 -5.6733
ZIM
Zimplats Holdings Ltd		 -0.99 5.96% 15.61 50.10 - 2.25 0.65 1.56 7.41
BRE
Brazilian Rare Earths Ltd		 -0.06 2.61% 2.24 - - - 7.64
AZY
Antipa Minerals Ltd		 -0.01 1.33% 0.74 - - 7448.01 4.70 -12.646
SMI
Santana Minerals Ltd		 0.01 2.70% 0.57 - - - 5.39 -31.4008

Reports Covered

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Profile

Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper, nickel, and gold deposits. Its flagship project is the Kharmagtai project located in Omnogovi Province, southeast of Ulaanbaatar. The company was incorporated in 2005 and is based in Sydney, Australia.

Xanadu Mines Ltd

680 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Colin Francis Moorhead B.Sc. Exec. Chairman & MD 1964
Mr. Ganbayar Lkhagvasuren M.IBL Co-Founder, Country Mang. & Exec. Director NA
Mr. Spencer Cole B.Sc., C.P.A., M.B.A., M.Sc. Chief Devel. Officer & CFO NA
Mr. Munkhsaikhan Dambiinyam M.Sc., MSc Fin Chief Operating Officer NA
Mr. Matthew Brown B.Sc. Chief Geologist NA
Mr. Philip John Mackey Company Sec. 1958
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & MD 1964
Mr. Ganbayar Lkhagvasuren M.IBL Co-Founder, Country Manager & Executive Director NA
Mr. Spencer Cole B.Sc., C.P.A., M.B.A., M.Sc. Chief Development Officer & CFO NA
Dr. Andrew Lachlan Stewart B.Sc., BSc, M.A.I.C.D., MAIG, MSEG Vice President of Exploration NA

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