AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Xali Gold Corp.

$0.15 +$0.07 (+85.04%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.15
Day Range
$0.08$0.15
Year Range
$0$0.55
Market Cap
23.42M
AVG Volume
12.69K
Trailing/Forward PE
-7.8/-
PEG ratio
0.12
Dividend Yield
-
Next Earnings Date
2026-11-27
Primary Exchange
Other OTCUS
Net Income (USD)
-2M-1M01M2M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q1-1.84M
26 Q4-837.11K
26 Q3-282.81K
26 Q2-163.04K
26 Q1-73.26K
25 Q41.07M
25 Q3-98.49K
25 Q265.55K
25 Q1232.42K
24 Q4-540.88K
Operating Income (USD)
-1.5M-1M-500K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q1-1.06M
26 Q4-355.25K
26 Q3-233.15K
26 Q2-157.87K
26 Q1-121.32K
25 Q4-789.59K
25 Q3-17.39K
25 Q2-130.13K
25 Q1-161.9K
24 Q4-424.15K
EBITDA (USD)
-2M-1M01M2M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q1-1.06M
26 Q40
26 Q3-233.15K
26 Q2-162.2K
26 Q1-72.65K
25 Q41.07M
25 Q3-97.36K
25 Q265.96K
25 Q1-23.66K
24 Q4-540.16K
Cash Flows (USD)
-1M-750K-500K-250K0250K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q1-799.52K
26 Q4-362.06K
26 Q3-86.98K
26 Q2-101.66K
26 Q1-28.59K
25 Q43.3K
25 Q3-8.73K
25 Q2-43.86K
25 Q1-16.08K
24 Q4-167.59K
EPS (USD)
-0.01-0.01-000.010.0124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF EPS (USD) by quarter
PeriodEPS (USD)
27 Q1-0.01
26 Q4-0.01
26 Q3-0
26 Q2-0
26 Q1-0
25 Q40.01
25 Q3-0
25 Q20
25 Q10
24 Q4-0
Expenses (USD)
-200K0200K400K600KSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q1513.52K
26 Q4355.25K
26 Q3172.46K
26 Q2108.94K
26 Q1119.96K
25 Q4165.49K
25 Q397.25K
25 Q277.77K
25 Q171.46K
24 Q4424.15K
Cash & Debt (USD)
0200K400K600KCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q1427.91K
26 Q4395.34K
26 Q3545.99K
26 Q238.98K
26 Q19.72K
25 Q438.29K
25 Q37.63K
25 Q211.66K
25 Q14.97K
24 Q416.3K
Debt ratios
-1-0.500.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Debt ratios by quarter
PeriodDebt ratios
27 Q10.28
26 Q40.38
26 Q3-0.87
26 Q20.28
26 Q10.01
25 Q40.07
25 Q3-0.13
25 Q2-0.11
25 Q1-0.06
24 Q4-0.03
Return on Capital
-50%-25%0%25%50%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Return on Capital by quarter
PeriodReturn on Capital
27 Q147.36%
26 Q426.7%
26 Q311.24%
26 Q24.83%
26 Q12.25%
25 Q4-34.51%
25 Q32.32%
25 Q2-1.54%
25 Q1-5.38%
24 Q411.48%
Shares Outstanding
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1163.35M
26 Q4139.43M
26 Q3144.03M
26 Q2142.57M
26 Q1142.57M
25 Q4142.57M
25 Q3142.42M
25 Q2142.42M
25 Q1141.16M
24 Q4139.49M
Book Value Per Share (USD)
-0.04-0.03-0.02-0.01024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q1-0.02
26 Q4-0.02
26 Q3-0.02
26 Q2-0.02
26 Q1-0.02
25 Q4-0.02
25 Q3-0.03
25 Q2-0.03
25 Q1-0.03
24 Q4-0.03
Total Assets (USD)
05M10M15M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CGDXF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q111.19M
26 Q411.14M
26 Q311.28M
26 Q263.1K
26 Q133.03K
25 Q451.72K
25 Q3662.46K
25 Q2677.13K
25 Q1643.76K
24 Q4660.9K
PE Ratio
0204060med 11.82Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jun 26
CGDXF PE Ratio by quarter
PeriodPE Ratio
Jun 2645.81
Jun 2649.74
Jun 2649.74
Jun 2642.77
May 2649.47
May 2646.59
May 2652.35
May 2652.35
May 2651.41
Apr 2654.97
Apr 2654.97
Apr 2654.97
Apr 2651.52
Mar 2638.2
Mar 2640.76
Mar 2646.58
Mar 2646.58
Feb 268.73
Feb 2623.29
Feb 2623.29
Feb 2622.22
Jan 2619.41
Jan 2617.25
Jan 266.79
Jan 269.7
Jan 2615.31
Dec 2511.83
Dec 2511.1
Dec 2511.81
Dec 2511.84
Nov 2511.99
Nov 254.44
Nov 258.42
Nov 257.16
Oct 257.4
Oct 250.59
Oct 250.59
Oct 253.7
Oct 253.7
Sep 252.81
Sep 255.06
Sep 253.37
Sep 253.37
Aug 252.25
Aug 252.25
Aug 252.25
Aug 253.37
Aug 253.37
Jul 253.84
Jul 252.71
Jul 251.24
Jul 251.24
Free Cash Flow Yield
-60%-40%-20%0%med -2.3%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGDXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.85%
Sep 26-2.77%
Sep 26-2.37%
Aug 26-2.44%
Aug 26-2.13%
Aug 26-2.52%
Aug 26-2.19%
Jul 26-2.46%
Jul 26-2.31%
Jul 26-2.37%
Jul 26-2.37%
Jul 26-2.37%
Jun 26-0.85%
Jun 26-0.78%
Jun 26-0.78%
Jun 26-0.91%
May 26-0.79%
May 26-0.83%
May 26-0.74%
May 26-0.74%
May 26-0.76%
Apr 26-0.71%
Apr 26-0.71%
Apr 26-0.71%
Apr 26-0.75%
Mar 26-0.48%
Mar 26-0.45%
Mar 26-0.4%
Mar 26-0.4%
Feb 26-2.12%
Feb 26-0.79%
Feb 26-0.79%
Feb 26-0.83%
Jan 26-0.95%
Jan 26-1.07%
Jan 26-2.72%
Jan 26-1.9%
Jan 26-1.21%
Dec 25-0.68%
Dec 25-0.73%
Dec 25-0.68%
Dec 25-0.68%
Nov 25-0.67%
Nov 25-1.82%
Nov 25-0.96%
Nov 25-1.13%
Oct 25-1.09%
Oct 25-13.66%
Oct 25-13.66%
Oct 25-2.19%
Oct 25-2.19%
Sep 25-1.83%
Sep 25-1.02%
Sep 25-1.53%
Sep 25-1.53%
Aug 25-2.29%
Aug 25-2.29%
Aug 25-2.29%
Aug 25-1.53%
Aug 25-1.53%
Jul 25-1.34%
Jul 25-1.9%
Jul 25-4.17%
Jul 25-4.17%
Jun 25-15.08%
Jun 25-15.08%
Jun 25-8.29%
Jun 25-8.29%
May 25-8.29%
May 25-8.29%
May 25-8.29%
May 25-8.29%
May 25-8.29%
Apr 25-0.83%
Apr 25-43.66%
Apr 25-43.66%
Apr 25-43.66%
Mar 25-42.67%
Mar 25-6.49%
Mar 25-8.11%
Mar 25-8.11%
Feb 25-8.11%
Feb 25-8.11%
Feb 25-8.11%
Feb 25-8.11%
Jan 25-8.11%
Jan 25-8.11%
Jan 25-8.11%
Jan 25-6.67%
Jan 25-6.67%
Dec 24-5.79%
Dec 24-5.79%
Dec 24-5.21%
Dec 24-5.21%
Nov 24-5.21%
Nov 24-5.21%
Nov 24-5.21%
Nov 24-4.97%
Nov 24-4.97%
Oct 24-4.97%
EV/EBITDA
0204060med 11.8Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jun 26
CGDXF EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2641.01
Jun 2644.6
Jun 2644.6
Jun 2638.23
May 2644.36
May 2641.72
May 2646.99
May 2646.99
May 2646.13
Apr 2649.38
Apr 2649.38
Apr 2649.38
Apr 2646.22
Mar 2638.31
Mar 2640.86
Mar 2646.66
Mar 2646.66
Feb 268.97
Feb 2623.47
Feb 2623.47
Feb 2622.41
Jan 2619.6
Jan 2617.46
Jan 267.04
Jan 269.94
Jan 2615.53
Dec 2511.8
Dec 2511.08
Dec 2511.79
Dec 2511.82
Nov 2511.97
Nov 254.44
Nov 258.41
Nov 257.16
Oct 257.39
Oct 250.6
Oct 250.6
Oct 253.7
Oct 253.7
Sep 253.58
Sep 256.39
Sep 254.29
Sep 254.29
Aug 252.88
Aug 252.88
Aug 252.88
Aug 254.29
Aug 254.29
Jul 254.88
Jul 253.46
Jul 251.62
Jul 251.62
Price/Operating Cashflow
050010001500med 72.09Oct 20Dec 20Jan 21Feb 21Apr 21May 21Jan 24
CGDXF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jan 24701.64
Jun 2169.56
Jun 2169.56
Jun 2170.09
Jun 2170.09
May 2188.6
May 2192.36
May 2159.51
May 2153.28
Apr 2172.09
Apr 2172.09
Apr 2172.09
Apr 2154.5
Apr 2147.93
Mar 2153.47
Mar 2153.47
Mar 2179.9
Mar 2184.4
Feb 2184.4
Feb 2166.13
Feb 2150.79
Feb 2152.19
Jan 2166.13
Jan 2161.18
Jan 2166.13
Jan 2157.8
Dec 2045.27
Dec 20877.24
Dec 20705.69
Dec 20713.3
Dec 20713.3
Nov 20922.08
Nov 20974.71
Nov 20779.77
Nov 20779.77
Oct 20779.77
Oct 20779.77
Oct 20779.77
Oct 20978.61
Oct 201048.79
Price to Book
00.10.20.30.4med 0.2Sep 18Oct 18Dec 18Feb 19Mar 19May 19Jun 19
CGDXF Price to Book by quarter
PeriodPrice to Book
Jun 190.15
Jun 190.15
Jun 190.14
Jun 190.14
May 190.14
May 190.14
May 190.14
May 190.14
May 190.2
Apr 190.2
Apr 190.2
Apr 190.2
Apr 190.2
Mar 190.2
Mar 190.15
Mar 190.31
Mar 190.15
Mar 190.26
Feb 190.2
Feb 190.14
Feb 190.14
Feb 190.14
Jan 190.14
Jan 190.14
Jan 190.09
Jan 190.09
Dec 180.12
Dec 180.12
Dec 180.14
Dec 180.14
Nov 180.2
Nov 180.3
Nov 180.3
Nov 180.23
Nov 180.15
Oct 180.26
Oct 180.26
Oct 180.26
Oct 180.38
Sep 180.26
Sep 180.26
Sep 180.3
Sep 180.3
Aug 180.3
Aug 180.26
Xali Gold Corp.
CGDXF
Stockpicker

Video analysis: CGDXF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CGDXF

Xali Gold Discovers Higher Grade Gold Mineralization at Pico Machay

globenewswire.com · 25 Jun 2026

Xali Gold Discovers Higher Grade Gold Mineralization at Pico Machay

VANCOUVER, British Columbia, June 25, 2026 (GLOBE NEWSWIRE) -- Xali Gold Corp. (TSXV:XGC) (“Xali Gold” or the “Company”) is pleased to report the first assay results from the recently completed underground and surface channel and rock chip sampling program (the “Program”) at its Pico Machay Gold Project (“Pico Machay” or the “Project”) in Central Peru. Channel Assay Highlights* 2.22 g/t gold (“Au”) over 45.1meters (“m”) from Underground (“UG”) Channel 1 including 4.17 g/t Au over 20.0m 1.49 g/t Au over 41.1m from UG Channel 3 NS including 3.44 g/t Au over 8.0m 4.41 g/t Au over 13.7m from UG Channel 3 EW including 6.45 g/t Au over 6.5m 2.28 g/t Au over 40.0m from Surface Channel 2 To date, the Company has received assay results for approximately 25% of the samples collected during the Program, with the remaining results expected in the coming weeks (see Table 1 and Figure 1 below).

Xali Gold Closes Private Placement for $1 Million

globenewswire.com · 24 Jun 2026

Xali Gold Closes Private Placement for $1 Million

VANCOUVER, British Columbia, June 24, 2026 (GLOBE NEWSWIRE) -- Xali Gold Corp. (TSXV:XGC) (“Xali Gold” or the “Company”) is pleased to announce that the previously announced non-brokered private placement (the “Private Placement”) closed on June 23, 2026, for gross proceeds of C$1,000,000. The Private Placement will support the Company's advancement of the Pico Machay Gold Project (“Pico Machay” or the “Project”), an advanced exploration stage project in Peru with a near-term production goal.

Xali Gold Private Placement Fully Subscribed

globenewswire.com · 18 Jun 2026

Xali Gold Private Placement Fully Subscribed

Not for dissemination in the United States or for distribution to U.S. Newswire Services VANCOUVER, British Columbia, June 18, 2026 (GLOBE NEWSWIRE) -- Xali Gold Corp. (TSXV:XGC) (“Xali Gold” or the “Company”) is pleased to announce that the previously announced non-brokered private placement (the “Private Placement”) for gross proceeds of C$1,000,000 is fully subscribed by two placees. The Private Placement will support the Company's advancement of the Pico Machay Gold Project (“Pico Machay” or the “Project”), an advanced exploration stage project in Peru with a near-term production goal.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.