Xplore Resources Corp

Basic Materials CA XPLR

0.05CAD
-(-%)

Last update at 2026-03-09T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap3.68M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.44486M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.83615M -0.45733M -0.19667M -0.62368M -0.06130M
Minority interest - - - - -
Net income -1.83615M -0.45733M -0.19667M -0.62368M -0.06130M
Selling general administrative 1.12M 0.10M 0.22M 0.26M 0.06M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -0.20406M -0.23916M -0.17341M
Ebitda - - -0.23267M -0.25770M -0.06130M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.15819M -0.16136M -0.23267M -0.25770M -0.06130M
Other operating expenses - - - - -
Interest expense 0.03M - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.02564M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.16M 0.16M 0.23M 0.26M 0.06M
Cost of revenue - - - - -
Total other income expense net -0.65232M -0.29597M 0.04M -0.36597M -
Discontinued operations - - - - -
Net income from continuing ops -1.83615M -0.45733M -0.19667M -0.62368M -0.06130M
Net income applicable to common shares - - -0.19667M -0.62368M -0.18341M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3.14M 0.95M 1.40M 1.35M 0.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.13M 0.06M 0.08M 0.04M 0.03M
Total stockholder equity 3.00M 0.89M 1.33M 1.31M 0.18M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 2.37M 1.97M 0.49M
Capital stock 6.07M 2.39M 2.37M 1.97M 0.32M
Retained earnings -3.33719M -1.51113M -1.13132M -0.94035M -0.31667M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.44M 0.05M 0.30M 0.72M 0.20M
Cash and equivalents - - - - -
Total current liabilities 0.13M 0.06M 0.08M 0.04M 0.08M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.09M 0.28M 0.08M
Property plant equipment - - 0.99M 0.54M 0.24M
Total current assets 0.76M 0.13M 0.42M 0.81M 0.00976M
Long term investments - - - - -
Net tangible assets - - 1.33M 1.31M 0.18M
Short term investments - - - - -
Net receivables - - 0.08M 0.04M 0.00585M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.08M 0.04M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 2.38M 0.81M 0.99M 0.54M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.66367M -0.09729M -0.39575M -0.12805M -
Change to liabilities - - 0.04M -0.07148M 0.08M
Total cashflows from investing activities - - -0.39575M -0.12805M -0.16205M
Net borrowings -0.00062M - - - -
Total cash from financing activities 3.22M 0.00000M 0.13M 1.18M 0.27M
Change to operating activities - - 0.05M -0.04933M 0.00395M
Net income -1.83615M -0.45733M -0.19667M -0.62368M -0.18341M
Change in cash 0.38M -0.24923M -0.42048M 0.72M 0.00337M
Begin period cash flow 0.05M 0.30M 0.72M 0.20M 0.25M
End period cash flow 0.44M 0.05M 0.30M 0.72M 0.20M
Total cash from operating activities -1.17405M -0.15193M -0.15843M -0.33551M -0.10708M
Issuance of capital stock 3.28M 0.00000M 0.13M 0.82M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.04696M -0.02539M -0.00485M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.18M 0.18M
Change to netincome - - 0.00200M 0.43M 0.43M
Capital expenditures 0.79M 0.10M 0.40M 0.13M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26514M 0.00942M 0.04M -0.14621M 0.02M
Stock based compensation 0.25M 0.00000M 0.00200M 0.07M -
Other non cash items 0.03M - - 0.37M -
Free cash flow -1.96330M -0.24923M -0.55418M -0.46356M -0.04287M

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 EBITDA (x)
XPLR
Xplore Resources Corp
- -% 0.05 - - - 2.59 -35.6206
ARTG
Artemis Gold Inc
-0.36 0.87% 41.05 42.43 14.43 14.86 10.61 16.75 26.31
ELE
Elemental Royalties Corp
0.19 0.61% 31.48 106.89 31.75 55.58 6.59 40.87 59.74
MTA
Metalla Royalty & Streaming Ltd
0.45 4.00% 11.70 - 44.25 84.52 2.84 68.30 443.79
FMT
Fuerte Metals Corporation.
0.09 0.77% 11.79 - - - 114.12

Reports Covered

Stock Research & News

Profile

Xplore Resources Corp., a mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores for copper, gold, lithium-cesium-tantalum type pegmatites, and vanadium deposits. The company also holds a 100% interest in the Surge property, located in the Patricia Mining District in Ontario; Perrigo Lake Property, located in the Red Lake Mining Division in Ontario; Valk property, located in the Nanaimo Mining Division in British Columbia; and Baru, a Brazilian-based exploration company. Xplore Resources Corp. is headquartered in Vancouver, Canada.

Xplore Resources Corp

1615 ? 200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Key Executives

Name Title Year Born
Mr. Wesley C. Hanson P.Geo. Pres, CEO & Director 1961
Mr. Charles Kenneth Edgeworth M.B.A. CFO & Director NA
Mr. Robert Brain L.L.B. Corp. Sec. NA
Mr. Wesley C. Hanson P.Geo. Executive Chairman 1961
Mr. Dominic Verdejo CEO, President & Director NA
Mr. Patrick Joseph Meagher C.A., CPA, CA, CPA Chief Financial Officer 1986
Mr. Robert Brain L.L.B. Corporate Secretary NA
Mr. Devin Pickell P.Geo. CEO, President & Director NA
Mr. Patrick Joseph Meagher C.A., CPA Chief Financial Officer 1986

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