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Xanadu Mines Ltd
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I'm going to help you getting a better view of Xanadu Mines Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Xanadu Mines Ltd (30 sec.)










What can you expect buying and holding a share of Xanadu Mines Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
47.1%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.055 - A$0.089
How sure are you?
50%

1. Valuation of Xanadu Mines Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$0.01 - A$0.04

2. Growth of Xanadu Mines Ltd (5 min.)




Is Xanadu Mines Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.1m$31.9m$9.1m22.3%

How much money is Xanadu Mines Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.8m-$2.8m-$1.9m-40.5%
Net Profit Margin-252.3%-150,233.3%--

How much money comes from the company's main activities?

3. Financial Health of Xanadu Mines Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#38 / 226

Most Revenue
#37 / 226

Most Profit
#189 / 226

Most Efficient
#180 / 226

What can you expect buying and holding a share of Xanadu Mines Ltd? (5 min.)

Welcome investor! Xanadu Mines Ltd's management wants to use your money to grow the business. In return you get a share of Xanadu Mines Ltd.

What can you expect buying and holding a share of Xanadu Mines Ltd?

First you should know what it really means to hold a share of Xanadu Mines Ltd. And how you can make/lose money.

Speculation

The Price per Share of Xanadu Mines Ltd is A$0.071. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Xanadu Mines Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Xanadu Mines Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xanadu Mines Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.0%0.00-4.0%0.00-2.4%0.00-3.4%0.00-2.8%
Usd Book Value Change Per Share0.017.5%0.017.5%0.00-2.2%0.001.4%0.002.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.017.5%0.017.5%0.00-2.2%0.001.4%0.002.4%
Usd Price Per Share0.04-0.04-0.02-0.02-0.06-
Price to Earnings Ratio-13.36--13.36--11.28--11.88--44.72-
Price-to-Total Gains Ratio7.05-7.05--12.17-2.26-29.92-
Price to Book Ratio1.58-1.58-1.03-1.22-4.09-
Price-to-Total Gains Ratio7.05-7.05--12.17-2.26-29.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0454684
Number of shares21993
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (21993 shares)117.8621.60
Gains per Year (21993 shares)471.4486.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1047146118576
209439322171162
30141414033256248
40188618744342334
50235723455427420
60282928166512506
70330032877598592
80377237588683678
90424342299769764
1004714470010854850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.05.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.06.00.068.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.016.015.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.06.00.068.4%

Fundamentals of Xanadu Mines Ltd

About Xanadu Mines Ltd

Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper and gold deposits. Its flagship project is the Kharmagtai copper-gold project located in Omnogovi province to the southeast of Ulaanbaatar. The company also holds interest in the Red Mountain copper-gold project located in the Dornogovi Province of southern Mongolia. It has a strategic partnership with Zijin Mining Group Co., Ltd to progress the Kharmagtai copper-gold project through its next phase of project evaluation and decision on future development. The company was incorporated in 2005 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-04 12:27:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Xanadu Mines Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xanadu Mines Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -252.3% means that $-2.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xanadu Mines Ltd:

  • The MRQ is -252.3%. The company is making a huge loss. -2
  • The TTM is -252.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-252.3%TTM-252.3%0.0%
TTM-252.3%YOY-150,233.3%+149,981.1%
TTM-252.3%5Y-279,161.1%+278,908.9%
5Y-279,161.1%10Y-147,290.8%-131,870.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-252.3%-210.1%-42.2%
TTM-252.3%-166.5%-85.8%
YOY-150,233.3%-78.9%-150,154.4%
5Y-279,161.1%-328.1%-278,833.0%
10Y-147,290.8%-435.3%-146,855.5%
1.1.2. Return on Assets

Shows how efficient Xanadu Mines Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • -11.5% Return on Assets means that Xanadu Mines Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xanadu Mines Ltd:

  • The MRQ is -11.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-11.5%0.0%
TTM-11.5%YOY-8.9%-2.5%
TTM-11.5%5Y-12.2%+0.7%
5Y-12.2%10Y-10.9%-1.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.4%-0.1%
TTM-11.5%-12.5%+1.0%
YOY-8.9%-11.8%+2.9%
5Y-12.2%-16.6%+4.4%
10Y-10.9%-22.0%+11.1%
1.1.3. Return on Equity

Shows how efficient Xanadu Mines Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • -11.8% Return on Equity means Xanadu Mines Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xanadu Mines Ltd:

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-9.7%-2.1%
TTM-11.8%5Y-13.3%+1.5%
5Y-13.3%10Y-13.0%-0.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%+0.0%
TTM-11.8%-12.7%+0.9%
YOY-9.7%-11.3%+1.6%
5Y-13.3%-18.6%+5.3%
10Y-13.0%-20.7%+7.7%

1.2. Operating Efficiency of Xanadu Mines Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xanadu Mines Ltd is operating .

  • Measures how much profit Xanadu Mines Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -308.2% means the company generated $-3.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xanadu Mines Ltd:

  • The MRQ is -308.2%. The company is operating very inefficient. -2
  • The TTM is -308.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-308.2%TTM-308.2%0.0%
TTM-308.2%YOY-164,866.7%+164,558.5%
TTM-308.2%5Y-279,585.0%+279,276.8%
5Y-279,585.0%10Y-147,109.5%-132,475.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-308.2%-707.1%+398.9%
TTM-308.2%-225.0%-83.2%
YOY-164,866.7%-96.9%-164,769.8%
5Y-279,585.0%-397.5%-279,187.5%
10Y-147,109.5%-528.7%-146,580.8%
1.2.2. Operating Ratio

Measures how efficient Xanadu Mines Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 3.08 means that the operating costs are $3.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Xanadu Mines Ltd:

  • The MRQ is 3.082. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.082TTM3.0820.000
TTM3.082YOY1,672.667-1,669.585
TTM3.0825Y2,828.990-2,825.908
5Y2,828.99010Y1,492.229+1,336.761
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0822.701+0.381
TTM3.0822.465+0.617
YOY1,672.6672.198+1,670.469
5Y2,828.9905.202+2,823.788
10Y1,492.2295.275+1,486.954

1.3. Liquidity of Xanadu Mines Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xanadu Mines Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 4.75 means the company has $4.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xanadu Mines Ltd:

  • The MRQ is 4.748. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.748. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.748TTM4.7480.000
TTM4.748YOY203.393-198.645
TTM4.7485Y48.490-43.741
5Y48.49010Y26.378+22.112
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7482.652+2.096
TTM4.7482.911+1.837
YOY203.3934.215+199.178
5Y48.4905.278+43.212
10Y26.3785.614+20.764
1.3.2. Quick Ratio

Measures if Xanadu Mines Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 4.71 means the company can pay off $4.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xanadu Mines Ltd:

  • The MRQ is 4.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.715TTM4.7150.000
TTM4.715YOY0.536+4.179
TTM4.7155Y7.759-3.044
5Y7.75910Y5.919+1.840
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7150.675+4.040
TTM4.7150.727+3.988
YOY0.5361.128-0.592
5Y7.7591.109+6.650
10Y5.9191.429+4.490

1.4. Solvency of Xanadu Mines Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xanadu Mines Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xanadu Mines Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Xanadu Mines Ltd assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xanadu Mines Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.009+0.019
TTM0.0285Y0.014+0.014
5Y0.01410Y0.067-0.053
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.120-0.092
TTM0.0280.123-0.095
YOY0.0090.108-0.099
5Y0.0140.180-0.166
10Y0.0670.233-0.166
1.4.2. Debt to Equity Ratio

Measures if Xanadu Mines Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xanadu Mines Ltd:

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.029. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.010+0.019
TTM0.0295Y0.015+0.014
5Y0.01510Y0.092-0.077
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.118-0.089
TTM0.0290.121-0.092
YOY0.0100.112-0.102
5Y0.0150.164-0.149
10Y0.0920.188-0.096

2. Market Valuation of Xanadu Mines Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Xanadu Mines Ltd generates.

  • Above 15 is considered overpriced but always compare Xanadu Mines Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -13.36 means the investor is paying $-13.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xanadu Mines Ltd:

  • The EOD is -16.078. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.360. Based on the earnings, the company is expensive. -2
  • The TTM is -13.360. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.078MRQ-13.360-2.717
MRQ-13.360TTM-13.3600.000
TTM-13.360YOY-11.277-2.083
TTM-13.3605Y-11.875-1.485
5Y-11.87510Y-44.723+32.848
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.078-4.514-11.564
MRQ-13.360-5.080-8.280
TTM-13.360-5.964-7.396
YOY-11.277-9.509-1.768
5Y-11.875-9.427-2.448
10Y-44.723-9.944-34.779
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xanadu Mines Ltd:

  • The EOD is -30.293. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.173. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.173. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.293MRQ-25.173-5.120
MRQ-25.173TTM-25.1730.000
TTM-25.173YOY-6.264-18.909
TTM-25.1735Y-9.807-15.366
5Y-9.80710Y-19.009+9.202
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.293-4.389-25.904
MRQ-25.173-5.348-19.825
TTM-25.173-5.711-19.462
YOY-6.264-7.602+1.338
5Y-9.807-10.384+0.577
10Y-19.009-9.768-9.241
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xanadu Mines Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 1.58 means the investor is paying $1.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xanadu Mines Ltd:

  • The EOD is 1.896. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.575. Based on the equity, the company is underpriced. +1
  • The TTM is 1.575. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.896MRQ1.575+0.320
MRQ1.575TTM1.5750.000
TTM1.575YOY1.031+0.544
TTM1.5755Y1.215+0.360
5Y1.21510Y4.094-2.879
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8961.138+0.758
MRQ1.5751.328+0.247
TTM1.5751.437+0.138
YOY1.0312.186-1.155
5Y1.2152.167-0.952
10Y4.0942.175+1.919
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Xanadu Mines Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xanadu Mines Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.0080%-0.002+129%0.002+452%0.003+217%
Book Value Per Share--0.0370.0370%0.029+29%0.031+22%0.027+39%
Current Ratio--4.7484.7480%203.393-98%48.490-90%26.378-82%
Debt To Asset Ratio--0.0280.0280%0.009+201%0.014+101%0.067-58%
Debt To Equity Ratio--0.0290.0290%0.010+187%0.015+94%0.092-69%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.003-40%-0.004-15%-0.003-29%
Free Cash Flow Per Share---0.002-0.0020%-0.005+104%-0.005+123%-0.005+117%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.002+137%0.000+102%0.000+883%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.004--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.017--------
Market Cap121836708.864+17%101244589.056101244589.0560%51480299.520+97%64865177.395+56%169455985.920-40%
Net Profit Margin---2.523-2.5230%-1502.333+59454%-2791.611+110562%-1472.908+58288%
Operating Margin---3.082-3.0820%-1648.667+53401%-2795.850+90628%-1471.095+47639%
Operating Ratio--3.0823.0820%1672.667-100%2828.990-100%1492.229-100%
Pb Ratio1.896+17%1.5751.5750%1.031+53%1.215+30%4.094-62%
Pe Ratio-16.078-20%-13.360-13.3600%-11.277-16%-11.875-11%-44.723+235%
Price Per Share0.071+17%0.0590.0590%0.030+97%0.038+56%0.099-40%
Price To Free Cash Flow Ratio-30.293-20%-25.173-25.1730%-6.264-75%-9.807-61%-19.009-24%
Price To Total Gains Ratio8.484+17%7.0507.0500%-12.173+273%2.258+212%29.921-76%
Quick Ratio--4.7154.7150%0.536+780%7.759-39%5.919-20%
Return On Assets---0.115-0.1150%-0.089-22%-0.122+6%-0.109-5%
Return On Equity---0.118-0.1180%-0.097-18%-0.133+12%-0.130+10%
Total Gains Per Share--0.0080.0080%-0.002+129%0.002+446%0.003+216%
Usd Book Value--41157867.60041157867.6000%31961723.600+29%33794676.480+22%29544085.520+39%
Usd Book Value Change Per Share--0.0050.0050%-0.002+129%0.001+452%0.002+217%
Usd Book Value Per Share--0.0240.0240%0.019+29%0.020+22%0.017+39%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%-0.002-40%-0.002-15%-0.002-29%
Usd Free Cash Flow---2575688.800-2575688.8000%-5263447.600+104%-5750279.680+123%-5041292.840+96%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+104%-0.003+123%-0.003+117%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.001+137%0.000+102%0.000+883%
Usd Market Cap78024228.357+17%64837034.83164837034.8310%32967983.813+97%41539659.604+56%108519613.383-40%
Usd Price Per Share0.045+17%0.0380.0380%0.019+97%0.024+56%0.063-40%
Usd Profit---4852951.200-4852951.2000%-2886282.800-41%-4150432.400-14%-3454509.720-29%
Usd Revenue--1923761.6001923761.6000%1921.200+100033%386161.200+398%202942.760+848%
Usd Total Gains Per Share--0.0050.0050%-0.002+129%0.001+446%0.002+216%
 EOD+6 -2MRQTTM+0 -0YOY+23 -105Y+24 -1110Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Xanadu Mines Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.078
Price to Book Ratio (EOD)Between0-11.896
Net Profit Margin (MRQ)Greater than0-2.523
Operating Margin (MRQ)Greater than0-3.082
Quick Ratio (MRQ)Greater than14.715
Current Ratio (MRQ)Greater than14.748
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.115
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Xanadu Mines Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.738
Ma 20Greater thanMa 500.068
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.071
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  -1,364-5,410-6,7743,194-3,580-4,851-8,43113,7655,334



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets66,114
Total Liabilities1,845
Total Stockholder Equity64,269
 As reported
Total Liabilities 1,845
Total Stockholder Equity+ 64,269
Total Assets = 66,114

Assets

Total Assets66,114
Total Current Assets7,830
Long-term Assets58,284
Total Current Assets
Cash And Cash Equivalents 7,324
Net Receivables 451
Other Current Assets 55
Total Current Assets  (as reported)7,830
Total Current Assets  (calculated)7,830
+/-0
Long-term Assets
Property Plant Equipment 483
Long Term Investments 50,608
Long-term Assets Other 7,193
Long-term Assets  (as reported)58,284
Long-term Assets  (calculated)58,284
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,649
Long-term Liabilities196
Total Stockholder Equity64,269
Total Current Liabilities
Short-term Debt 61
Other Current Liabilities 1,588
Total Current Liabilities  (as reported)1,649
Total Current Liabilities  (calculated)1,649
+/-0
Long-term Liabilities
Capital Lease Obligations 195
Long-term Liabilities  (as reported)196
Long-term Liabilities  (calculated)195
+/- 1
Total Stockholder Equity
Common Stock163,083
Retained Earnings -104,148
Accumulated Other Comprehensive Income 5,334
Total Stockholder Equity (as reported)64,269
Total Stockholder Equity (calculated)64,269
+/-0
Other
Capital Stock163,083
Cash and Short Term Investments 7,324
Common Stock Shares Outstanding 1,607,483
Liabilities and Stockholders Equity 66,114
Net Debt -7,129
Net Invested Capital 64,269
Net Working Capital 6,181
Property Plant and Equipment Gross 8,047
Short Long Term Debt Total 195



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
3,836
7,845
8,776
7,087
30,216
44,520
39,953
20,035
32,286
38,288
43,548
41,051
47,213
52,076
44,995
51,716
54,632
50,376
66,114
66,11450,37654,63251,71644,99552,07647,21341,05143,54838,28832,28620,03539,95344,52030,2167,0878,7767,8453,836
   > Total Current Assets 
0
0
0
0
21,049
24,938
25,518
5,857
4,800
7,989
9,136
8,792
9,668
5,813
1,355
8,033
3,422
42,916
7,830
7,83042,9163,4228,0331,3555,8139,6688,7929,1367,9894,8005,85725,51824,93821,0490000
       Cash And Cash Equivalents 
2,114
3,751
3,059
591
20,623
23,586
15,724
5,642
4,427
7,508
8,639
8,277
9,065
5,225
1,209
7,687
3,321
61
7,324
7,324613,3217,6871,2095,2259,0658,2778,6397,5084,4275,64215,72423,58620,6235913,0593,7512,114
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
100
190
0
0
0
0
0
00000190100000000000000
       Net Receivables 
13
56
61
119
426
1,347
1,746
142
112
361
497
469
498
398
99
145
86
52
451
4515286145993984984694973611121421,7461,347426119615613
       Other Current Assets 
0
0
0
0
4
5
8,048
73
261
120
0
46
5
0
47
201
15
42,803
55
5542,803152014705460120261738,048540000
   > Long-term Assets 
0
0
0
0
9,166
19,582
14,435
14,178
0
0
34,412
32,259
37,545
46,263
43,640
43,683
51,210
7,460
58,284
58,2847,46051,21043,68343,64046,26337,54532,25934,4120014,17814,43519,5829,1660000
       Property Plant Equipment 
1,709
4,039
5,657
6,367
8,995
19,577
14,433
14,178
27,486
30,299
34,412
32,259
37,545
46,263
43,640
43,683
51,210
7,460
483
4837,46051,21043,68343,64046,26337,54532,25934,41230,29927,48614,17814,43319,5778,9956,3675,6574,0391,709
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,608
50,608000000000000000000
       Intangible Assets 
0
0
0
11
8
5
2
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025811000
> Total Liabilities 
414
206
221
993
2,875
2,441
340
200
13,316
9,030
9,144
4,285
1,421
814
161
1,010
494
467
1,845
1,8454674941,0101618141,4214,2859,1449,03013,3162003402,4412,875993221206414
   > Total Current Liabilities 
414
185
221
485
2,875
2,441
340
200
586
5,966
5,362
4,236
1,262
680
95
922
302
211
1,649
1,649211302922956801,2624,2365,3625,9665862003402,4412,875485221185414
       Short-term Debt 
0
0
0
0
0
0
0
0
2,135
3,064
3,782
3,814
0
0
35
64
40
67
61
6167406435003,8143,7823,0642,13500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,135
3,064
3,782
3,814
0
0
0
0
0
0
0
00000003,8143,7823,0642,13500000000
       Accounts payable 
8
185
0
0
1,188
0
63
110
307
100
85
339
1,261
680
58
501
25
87
0
08725501586801,261339851003071106301,188001858
       Other Current Liabilities 
406
0
221
372
228
2,441
277
90
279
5,866
92
83
1
0
2
306
237
57
1,588
1,5885723730620183925,866279902772,4412283722210406
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
3,782
49
159
134
66
88
192
256
196
1962561928866134159493,7820000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
3,782
0
0
0
66
88
192
256
0
025619288660003,7820000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
10,595
0
0
49
159
134
0
0
0
0
0
00000134159490010,59500000000
> Total Stockholder Equity
3,422
7,639
8,556
6,094
27,340
41,522
38,518
19,446
-3,350
25,329
30,124
32,123
40,775
46,504
40,280
47,034
50,074
46,670
64,269
64,26946,67050,07447,03440,28046,50440,77532,12330,12425,329-3,35019,44638,51841,52227,3406,0948,5567,6393,422
   Common Stock
4,694
9,999
12,609
12,726
35,931
53,594
56,591
56,591
58,629
71,843
82,108
93,964
108,452
117,850
120,909
136,005
145,659
151,671
163,083
163,083151,671145,659136,005120,909117,850108,45293,96482,10871,84358,62956,59156,59153,59435,93112,72612,6099,9994,694
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
5,089
5,336
6,339
6,010
8,312
0
7,083
-519
-2,513
-1
-1,364
-6,774
-3,580
-8,431
5,334
5,334-8,431-3,580-6,774-1,364-1-2,513-5197,08308,3126,0106,3395,3365,0890000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
8,312
8,215
7,083
-519
-2,513
-1
-1,364
-6,774
-13,751
-18,830
0
0-18,830-13,751-6,774-1,364-1-2,513-5197,0838,2158,31200000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,004
Cost of Revenue-64
Gross Profit-642,940
 
Operating Income (+$)
Gross Profit-64
Operating Expense-9,193
Operating Income-9,257-9,257
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,088
Selling And Marketing Expenses-
Operating Expense9,1937,088
 
Net Interest Income (+$)
Interest Income9
Interest Expense-77
Other Finance Cost-0
Net Interest Income-68
 
Pretax Income (+$)
Operating Income-9,257
Net Interest Income-68
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,166-13,348
EBIT - interestExpense = -9,334
-5,166
-7,501
Interest Expense77
Earnings Before Interest and Taxes (EBIT)-9,257-5,089
Earnings Before Interest and Taxes (EBITDA)-9,193
 
After tax Income (+$)
Income Before Tax-5,166
Tax Provision-0
Net Income From Continuing Ops-7,578-5,166
Net Income-7,578
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,257
Total Other Income/Expenses Net4,09168
 

Technical Analysis of Xanadu Mines Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Xanadu Mines Ltd. The general trend of Xanadu Mines Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Xanadu Mines Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Xanadu Mines Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.078 < 0.078 < 0.089.

The bearish price targets are: 0.066 > 0.066 > 0.055.

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Xanadu Mines Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Xanadu Mines Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Xanadu Mines Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Xanadu Mines Ltd. The current macd is 0.00635955.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Xanadu Mines Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Xanadu Mines Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Xanadu Mines Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Xanadu Mines Ltd Daily Moving Average Convergence/Divergence (MACD) ChartXanadu Mines Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Xanadu Mines Ltd. The current adx is 39.45.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Xanadu Mines Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Xanadu Mines Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place