1800-272-662
Shopping Cart 0
countryflagAU
Login

Xanadu Mines Ltd

Basic Materials CA XAM

0.065CAD
-0.005(7.14%)

Last update at 2025-08-01T19:59:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.07
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap160.99M
  • Volume11000
  • 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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -6.97600M -7.57800M -4.92400M -9.11800M -3.30900M
Minority interest - - 0.53M -0.18700M 3.67M
Net income -6.97600M -7.57800M -4.50700M -9.33900M -3.06000M
Selling general administrative 6.69M 7.09M 4.23M 4.01M 2.48M
Selling and marketing expenses - - - - -
Gross profit 2.71M 3.00M - - -
Reconciled depreciation 0.07M 0.06M 0.07M 0.06M 0.06M
Ebit - -7.50100M -4.94600M -9.08300M -3.28300M
Ebitda - -7.43700M -4.87700M -9.02800M -3.22800M
Depreciation and amortization - 0.06M 0.07M 0.06M 0.06M
Non operating income net other - - - - -
Operating income -5.20600M -7.50100M -4.94600M -9.08300M -3.28300M
Other operating expenses - 9.26M 4.95M 9.08M 3.39M
Interest expense 0.03M 0.08M 0.04M 0.04M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.00900M 0.00300M 0.04M 0.02M
Net interest income 0.09M -0.06800M -0.03300M -0.03400M -0.02400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.18000M -0.41700M 0.22M -0.24900M
Total revenue 2.71M 3.00M - 0.00100M 0.00200M
Total operating expenses - 9.26M 4.95M 9.08M 3.39M
Cost of revenue - - - - -
Total other income expense net -1.86200M -1.25700M 0.02M -0.03500M -0.02600M
Discontinued operations - - - -0.12700M -0.12700M
Net income from continuing ops -6.97600M -7.57800M -4.92400M -9.11800M -3.30900M
Net income applicable to common shares - - -4.56500M -9.30500M -2.93200M
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 - 0.00051M 42.80M 0.01M -
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 0.36M
Common stock - 163.08M 151.67M 145.66M 136.00M
Capital stock 169.69M 163.08M 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 - 0.00000M - -3.58000M -6.77400M
Property plant equipment - - - 51.21M 43.68M
Total current assets 6.34M 7.83M 42.92M 3.42M 8.03M
Long term investments 55.21M 50.61M - - -
Net tangible assets - - - 50.07M 47.03M
Short term investments - - - - -
Net receivables - 0.45M 0.05M 0.09M 0.14M
Long term debt - - - - -
Inventory - 0.05M - - -
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 64.97M 58.28M 7.46M 51.21M 43.68M
Capital lease obligations 0.25M 0.20M 0.32M 0.23M 0.15M
Long term debt total - - - 0.19M 0.09M
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
Investments -4.18300M -0.28600M -3.74800M -10.57200M -4.41500M
Change to liabilities - - -0.17300M -0.29200M 0.23M
Total cashflows from investing activities - - -3.74800M -10.57200M -4.41500M
Net borrowings - - - -0.04900M -0.07200M
Total cash from financing activities 6.51M 11.29M 5.51M 9.48M 15.00M
Change to operating activities - - - 0.19M -0.15100M
Net income -6.97600M -0.00758M -4.50700M -9.30500M -2.93200M
Change in cash -1.16200M 7.26M -3.20300M -4.36600M 6.48M
Begin period cash flow 7.32M 0.06M 3.32M 7.69M 1.21M
End period cash flow 6.16M 7.32M 0.12M 3.32M 7.69M
Total cash from operating activities - -0.00374M -4.43800M -3.65200M -3.19300M
Issuance of capital stock 6.61M 11.41M 5.56M 10.15M 15.71M
Depreciation - 0.00006M 0.07M 4.69M 0.06M
Other cashflows from investing activities - - -3.77200M -9.67300M -3.01700M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00045M 0.04M 0.06M -0.04600M
Sale purchase of stock - - - -0.62300M -0.61100M
Other cashflows from financing activities - -0.12700M -0.05000M 0.05M 0.05M
Change to netincome - - - 1.00M -0.35400M
Capital expenditures 1.97M 0.29M 3.78M 12.03M 6.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.00030M 0.04M 0.06M -0.04600M
Stock based compensation - 0.00152M 0.00040M 0.00081M -
Other non cash items - 0.00256M 4.44M 0.96M -0.27000M
Free cash flow -5.46700M -0.28974M -8.21900M -15.68500M -9.43500M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) 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		 -0.005 7.14% 0.07 - - 59.32 2.40 64.52 -5.1591
CGG
China Gold International Resources		 -0.69 2.23% 30.27 22.66 - 10.39 4.50 8.02 19.92
TFPM
Triple Flag Precious Metals Corp		 -1.56 2.94% 51.51 34.64 27.70 28.29 3.64 20.96 23.27
PPTA
Perpetua Resources Corp		 -1.53 3.42% 43.24 - 5000.00 - 6.72 -29.7643
SLS
Solaris Resources Inc		 0.04 0.31% 12.77 - - - 15.94 -17.5974

Reports Covered

Stock Research & News

View All

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.