Xanadu Mines Limited

OTC
XANAF
Stock
Yield per half year: +53.85%
Dividend yield: 0%
Sector: Materials

Reporting Xanadu Mines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0991 0.2224 0.0328 0.0428 0.0154 0.00011 0.0627 -78.18
Выручка, млрд $
0.0001 0.0000 0.0029 0.0027 0.0027 0.0019 200.00
Чистая прибыль, млрд $
-0.0023 -0.0038 -0.0062 -0.0079 -0.0029 -0.0093 -0.0046 -0.0076 -0.007 -0.007 -0.0063 19.27
EV, млрд $
0.025 0.0179 0.0176 -0.0018 0.0205 0.0918 0.078 0.078 0.0412 34.68
EBIT, млрд $
-0.0018 -0.0035 -0.0063 -0.008 -0.0033 -0.0091 -0.0049 -0.0075 -0.0069 -0.0069 -0.0063 15.90
EBITDA, млрд $
-0.0016 -0.0034 -0.0062 -0.008 -0.0032 -0.009 -0.0049 -0.0074 -0.0069 -0.0069 -0.0063 16.61
OIBDA, млрд $
-0.0036 -0.0088 -0.0053 -0.0061 -0.0051 -0.0051 -0.0058 7.21
Баланс стоимость, млрд $
0.0321 0.0408 0.0465 0.0403 0.047 0.0501 0.0467 0.0643 0.0699 0.0699 0.0556 8.26
FCF, млрд $
-0.0044 -0.0065 -0.0134 -0.0075 -0.0094 -0.0157 -0.0085 -0.004 -0.0055 -0.0055 -0.0086 -10.16
Операционный денежный поток, млрд $
-0.004 -0.003 -0.0034 -0.0045 -0.0041 -0.0032 -0.0037 -0.0048 0 -0.0037 -0.0041 1.30
Операционная прибыль, млрд $
-0.0018 -0.0035 -0.0063 -0.008 -0.0033 -0.0091 -0.0049 -0.0063 -0.0052 -0.0052 -0.0058 9.52
Операционные расходы, млрд $
0.003 0.0036 0.0064 0.008 0.0034 0.0091 0.0049 0.003 0.0079 0.0079 0.0057 18.37
CAPEX, млрд $
0.0044 0.0065 0.0089 0.0034 0.0062 0.012 0.0038 0.000286 0.002 0.002 0.0049 -20.25


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.0091 0.0052 0.0012 0.0077 0.0033 0.0001 0.0073 0.0062 0.0062 0.0049 -4.24
Short Term Investments $
0.0001 0.00019 0.0001 37.84
Long term investments $
0.0506 0.0506 0.00
Total Receivables $
0.000469 0.000498 0.000398 0.0001 0.000145 0.0001 0.0001 0.000451 0.000182 0.000182 0.0002 4.65
Total Current Assets $
0.0088 0.0097 0.0058 0.0014 0.008 0.0034 0.0429 0.0078 0.0063 0.0063 0.0137 -4.67
Чистые активы, млрд $
0.0303 0.0344 0.0323 0.0375 0.0463 0.0436 0.0437 0.0512 0.0445 6.43
Активы, млрд $
0.0411 0.0472 0.0521 0.045 0.0517 0.0546 0.0504 0.0661 0.0713 0.0713 0.0588 6.64
Short Term Debt $
0.0031 0.0038 0.0038 0.0000 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.0008 -51.69
Long Term Debt $
0.0031 0.0038 0.0034 10.72
Задолженность, млрд $
0.0043 0.0014 0.000814 0.000161 0.001 0.000494 0.000467 0.0018 0.0015 0.0015 0.0011 8.45
Чистый долг, млрд $
-0.0045 -0.0091 -0.0052 -0.0011 -0.0075 -0.0031 0.000262 -0.0071 -0.0059 -0.0059 -0.0047 -4.69
Долг, млрд $
0.0061 0.0076 0.0001 0.0001 0.000149 0.000323 0.000195 0.000251 0.000251 0.0002 20.21
Interest income $
0.0000 0.0000 0 0 0 0.0000
Расходы на обслуживание долга $
0.000376 0.000344 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0003 -35.69
Чист. проц. доходы, млрд $
-0.00032 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0001 0 -0.0002 -44.10
Амортизация, млрд $
0.000114 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0038 -0.0067 -0.0061 -0.0077 -0.0029 -0.0057 -0.0033 -0.0047 -0.004 -0.004 -0.0041 6.64
Цена акции ао 0.151 0.05 0.03 0.03 0.0002 0.01 0.042 0.03 0.05 0.05 0.0264 201.71
Число акций ао, млн 656.52 1766 435.33 1091.84 1259.04 1365.33 1607.48 1731.52 1731.52 1411.04 9.66
FCF/акцию -0.0098 -0.0076 -0.0051 -0.0086 -0.0125 -0.0063 -0.0025 -0.0032 -0.0032 -0.0066 -17.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.02 -9.42 -13.29 -19.66 -6.23 -18.58 -9.44 -13.66 -10.4 -10.4 11.99 -11.6620 10.79
ROA, % -5.49 -8.14 -11.87 -17.6 -5.67 -17.03 -8.69 -13.01 -10.15 -10.15 7.15 -10.9100 12.35
ROS, % -8789.29 -29433.33 -257.76 -257.04 -257.04 -257.04 14.17 -7798.8920 -50.66
ROCE, % -7.65 -12.28 -17.88 -6.47 -16.78 -9.86 -11.64 -9.91 -9.94 -9.94 17.53 -11.6260 -9.94
Ebit margin, % -255.14 -255.93 -255.93 -255.93 -255.6667 0.10
Рентаб EBITDA, % -29595.24 -252.96 -253.17 -253.17 -253.17 29.63 -7588.6350 -69.59
Чистая рентаб, % -8789.29 -29433.33 -257.76 -257.04 -257.04 14.17 -9684.3550 -58.65
Operation Margin, % -8262.5 -29980.95 -212.69 -191.82 -191.82 -191.82 20.09 -7767.9560 -52.89
Доходность FCF, % -6.51 -6.02 -28.8 -36.62 -55.53 -3657.76 -756.9460 260.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.8 -35.98 -11.17 -4.6 -3.37 -0.0145 18.34 -11.0269 -79.06
P/BV
2.43 4.78 0.6451 0.6964 0.8553 0.4064 1.54 1.2 1.2 2.16 0.9396 11.50
P/S
10590.39 33.65 30.93 30.93 2.77 3551.66 -85.71
P/FCF
-15.35 -16.6 -3.47 -2.73 -1.8 -0.0273 0 0 0 14.05 -4.9255 -72.25
E/P
-0.0388 -0.0278 -0.0895 -0.2173 -0.2966 -68.92 0 0 0 2.06 -13.9102 377.38
EV/EBIT
-3.47 -8.36 0.3035 -4.15 -12.24 -11.23 -11.23 -11.23 -7.7093 -305.89
EV/EBITDA
-6.25 -3.5 -8.5 0.3054 -4.21 -12.34 -11.36 -11.36 9.13 -7.2209 5.97
EV/S
31.22 28.75 28.75 28.75 2.80 29.57 -2.71
EV/FCF
-3.69 -2.91 0.1758 -2.4 -22.82 -14.27 -14.27 -14.27 20.90 -10.7168 -340.92
Debt/EBITDA
-1.95 -0.0127 -0.0471 -0.0257 -0.0662 -0.0262 -0.0365 -0.0365 -0.0365 1.63 -0.0382 7.27
Netdebt/Ebitda
2.66 0.8407 0.1393 2.33 0.3422 -0.0537 0.9586 0.8603 0.8603 0.8603 0.93 0.5935 20.25
Debt/Ratio
0.1601 0.1737 0.0022 0.0029 0.0042 0.0064 0.0029 0.0035 0.0035 0.0035 0.17 0.0041 -3.58
Debt/Equity
0.2419 0.2511 0.0025 0.0032 0.0046 0.0069 0.003 0.0036 0.021 0.021 1.06 0.0078 35.49
Debt/Net Income
-1.25 -1.74 -0.0128 -0.0518 -0.0249 -0.0708 -0.0257 -0.036 -0.036 -0.036 0.50 -0.0387 7.65
PEG
0 0
Бета
0.2008 -3.09 11.25 11.25 -0.01 2.79 282.65
Индекс Альтмана
-0.7473 -0.7583 -0.5121 -0.2482 -0.2482 7.44 -0.5665 -24.09


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.2E-5 3.3E-5 0.0000 22.47
Дивиденд
0
Див доход, ао, %
0 14.59
Дивиденды / прибыль, %
-0.4167 63.55 -0.4167 0.00


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Other

IFRS
Reporting Annual
2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.73 72.73 72.73 173.40