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XGC.V

SELLREMOVE

Xali Gold Corp. · Basic Materials · Canada · $30M · Avg Vol: $17K/d

24
StockRank
Q
18
V
40
M
57
P/E (TTM)
25.0x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Xali Gold Corp is a micro-cap gold explorer. It lacks the operating cash flows, high ROIC, and scale required to be considered a quality compounder, making it unsuitable for our concentrated portfolio.

COMPANY DESCRIPTION

Xali Gold Corp. is a mineral exploration company focused on acquiring and developing high-grade gold and silver assets in Mexico and Peru. The company's competitive moat is its portfolio of past-producing assets and near-term production opportunities, which include tailings reclamation projects that generate early cash flow. Xali Gold operates as a low-overhead explorer and developer, leveraging local operating expertise to minimize capital expenditure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.01-0.010.01
Shares134M139M139M143M+6.6%
Debt5,92333,33332,77579,624137.8%
Equity-2M-3M-3M-2M
Op CF-192,635-15,636-141,562-47,349
Inv CF-92,527-9,610126,7470
Fin CF285,77827,783-17363,279
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PRICE (1M)-3.8%
0.170.180.190.200.20May 1May 25Jun 12
SMA 50SMA 200
Close
$0.18
RSI (14)
50.0
52W High
$0.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC (ROA)
-13.0%*18.6
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-5411.8%0.0
Piotroski
7.4
Int. Cover
50.0x93.2
D/E Ratio
N/A
Current Ratio
0.32x1.8
Value
40
P/E (TTM)
25.0x42.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
-8.1x98.9
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
62%30.0
RS 6M
139%95.5
SMA 50/200
1.72x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$30M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of XGC.V are excluded.

TickerCompanyMkt CapStockRankSignal
XGC.VXali Gold Corp.(you)$30M24SELL
FRED.VFredonia Mining Inc.$30M24SELL
QGR.VQ-Gold Resources Ltd.$33M18STRONG SELL
CAM.VCascadia Minerals Ltd.$50M18STRONG SELL
WEX.VWestern Exploration Inc.$31M7STRONG SELL
HART.VGOLD HART COPPER CORP$54M17STRONG SELL
SEAS.CNDeep Sea Minerals Corp.$52M33SELL
SUM.VSummit Royalties Ltd.$77M23SELL
ELR.TOEastern Platinum Limited$72M20SELL
KDK.VKodiak Copper Corp.$66M18STRONG SELL

Peer medians: ROE -12.3% · P/E 15.2x · Gross margin 0.0%

Xali Gold Corp. (XGC.V) — Stock Score Summary

Xali Gold Corp. (XGC.V) has a MoatMap StockRank of 24/100 based on Quality (18/100), Value (40/100), and Momentum (57/100) factor scores. The current signal is SELL. Xali Gold Corp is a micro-cap gold explorer. It lacks the operating cash flows, high ROIC, and scale required to be considered a quality compounder, making it unsuitable for our concentrated portfolio.

Xali Gold Corp. is a mineral exploration company focused on acquiring and developing high-grade gold and silver assets in Mexico and Peru. The company's competitive moat is its portfolio of past-producing assets and near-term production opportunities, which include tailings reclamation projects that generate early cash flow. Xali Gold operates as a low-overhead explorer and developer, leveraging local operating expertise to minimize capital expenditure.

Key Financial Metrics

Price$0.18
Market Cap$30M
P/E (TTM)25.00
Price/Book-8.14
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Xali Gold Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Xali Gold Corp.’s (XGC.V) StockRank?
MoatMap’s StockRank for Xali Gold Corp. (XGC.V) is 24/100, with a Sell signal. It is a composite of Quality (18), Value (40), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xali Gold Corp. have an economic moat?
Xali Gold Corp. (XGC.V) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xali Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Xali Gold Corp. (XGC.V) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Xali Gold Corp. in?
Xali Gold Corp. (XGC.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).