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Company price
None AUD 0.00(0%)
Last update at 2025-09-08T06:45:07.714729Z
Market Cap
183.30M

Momentum Score

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Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper, nickel, and gold deposits. Its flagship project is the Kharmagtai project located in Omnogovi Province, southeast of Ulaanbaatar. The company was incorporated in 2005 and is based in Sydney, Australia.

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52 Week Price Range
0.04
Low
0.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2.71M
Revenue Per Share
0.00
Gross Profit TTM
2.71M
Debt / Equity
0.00
ROE
-10.40%
Net Debt
-7.13M
ROCE
-7.06%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.92M -9.12M -3.31M -8.04M -6.33M
Minority interest 0.53M -0.19M 3.67M 4.55M 4.76M
Net income -4.51M -9.34M -3.06M -7.92M -6.18M
Selling general administrative 4.23M 4.01M 2.48M 3.51M 6.33M
Gross profit - - - - 0.02M
Reconciled depreciation 0.07M 0.06M 0.06M 0.06M 0.08M
Ebit -4.95M -9.08M -3.28M -8.02M -6.30M
Ebitda -4.88M -9.03M -3.23M -7.96M -6.21M
Depreciation and amortization 0.07M 0.06M 0.06M 0.06M 0.08M
Operating income -4.95M -9.08M -3.28M -8.02M -6.30M
Other operating expenses 4.95M 9.08M 3.39M 7.99M 6.41M
Interest expense 0.04M 0.04M 0.03M 0.03M 0.03M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.04M 0.04M 0.02M 0.05M 0.06M
Net interest income -0.03M -0.03M -0.02M -0.03M -0.01M
Extraordinary items -0.17M -0.13M - - -
Income tax expense -0.42M 0.22M -0.25M -0.12M -0.15M
Total revenue 0.00M 0.00M 0.00M 0.01M 0.02M
Total operating expenses 4.95M 9.08M 3.39M 7.99M 6.41M
Cost of revenue - - - - 0.00M
Total other income expense net 0.02M -0.04M -0.03M -0.03M -0.03M
Discontinued operations - -0.13M -0.13M -0.13M -
Net income from continuing ops -4.92M -9.12M -3.31M -8.04M -6.33M
Net income applicable to common shares -4.57M -9.30M -2.93M -7.92M -6.18M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 71.32M 66.11M 50.38M 54.63M 51.72M
Other current assets - 0.06M 42.80M 0.01M 0.20M
Total liab 1.46M 1.84M 0.47M 0.49M 1.01M
Total stockholder equity 69.86M 64.27M 46.67M 50.07M 47.03M
Other current liab - 1.59M 0.06M 0.24M 0.31M
Common stock - 163.08M 151.67M 145.66M 136.00M
Capital stock 169.69M - 151.67M 145.66M 136.00M
Retained earnings -111.12M -104.15M -96.57M -92.00M -82.20M
Cash 6.16M 7.32M 0.06M 3.32M 7.69M
Total current liabilities 1.26M 1.65M 0.21M 0.30M 0.92M
Current deferred revenue - - - - 0.05M
Net debt - -7.13M 0.26M -3.09M -7.54M
Short term debt - 0.06M 0.07M 0.04M 0.06M
Short long term debt total - 0.20M 0.32M 0.23M 0.15M
Other stockholder equity - - -18.83M -13.75M -6.77M
Property plant equipment - - 7.46M 51.21M 43.68M
Total current assets 6.34M 7.83M 42.92M 3.42M 8.03M
Long term investments 55.21M - - - -
Net tangible assets - - - 50.07M 47.03M
Net receivables - 0.45M 0.05M 0.09M 0.14M
Accounts payable - - 0.09M 0.03M 0.50M
Accumulated other comprehensive income - 5.33M -8.43M -3.58M -6.77M
Common stock total equity - - - - 136.00M
Non currrent assets other - 7.19M - - -
Non current assets total 64.97M 58.28M 7.46M 51.21M 43.68M
Capital lease obligations 0.25M - 0.32M 0.23M 0.15M
Long term debt total - - 0.26M 0.19M 0.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.75M -10.57M -4.42M 0.13M 0.13M
Change to liabilities -0.17M -0.29M 0.23M -0.62M 0.01M
Total cashflows from investing activities -3.75M -10.57M -4.42M -3.30M -8.87M
Net borrowings - -0.05M -0.07M -0.03M -0.03M
Total cash from financing activities 5.51M 9.48M 15.00M 3.03M 9.40M
Change to operating activities - 0.19M -0.15M -0.15M -0.15M
Net income -4.51M -9.30M -2.93M -7.92M -6.18M
Change in cash -3.20M -4.37M 6.48M -4.02M -3.84M
Begin period cash flow 3.32M 7.69M 1.21M 5.22M 9.06M
End period cash flow 0.12M 3.32M 7.69M 1.21M 5.22M
Total cash from operating activities -4.44M -3.65M -3.19M -4.10M -4.52M
Issuance of capital stock 5.56M 10.15M 15.71M 3.37M 10.00M
Depreciation 0.07M 0.06M 0.06M 0.06M 0.08M
Other cashflows from investing activities 0.03M 1.46M -3.02M -3.43M -8.87M
Change to account receivables - 0.06M -0.05M 0.28M 0.10M
Sale purchase of stock 5.56M -0.62M -0.61M -0.31M -0.60M
Other cashflows from financing activities -0.05M -0.05M -0.10M -0.03M -8.87M
Change to netincome - 1.00M -0.35M -0.30M 1.46M
Capital expenditures 3.78M 12.03M 6.24M 3.43M 8.87M
Change in working capital 0.04M 0.00M 0.10M 0.01M 0.02M
Other non cash items 4.44M 9.25M 2.88M 7.86M 6.10M
Free cash flow -8.22M -15.69M -9.44M -7.54M -8.87M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MI6
Minerals 260 Ltd
-0.07
8.54%
0.75 20.50 - - 4.93 - -0.63
ZIM
Zimplats Holdings Ltd
0.05
0.35%
14.19 3.73 8.90 1.17 0.47 0.74 1.78
FRS
Forrestania Resources Ltd
0.01
1.59%
0.32 - - 192.74 2.63 1125.61 -2.61
A1M
Aic Mines Ltd
-0.03
4.55%
0.63 12.70 - 2.07 1.43 2.07 3.28

Profile*

Xanadu Mines Ltd

Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper, nickel, and gold deposits. Its flagship project is the Kharmagtai project located in Omnogovi Province, southeast of Ulaanbaatar. The company was incorporated in 2005 and is based in Sydney, Australia.

680 George Street, Sydney, NSW, Australia, 2000

61 2 8280 7497

Name Title Year Born
Mr. Colin Francis Moorhead B.Sc. Exec. Chairman & MD 1964
Mr. Ganbayar Lkhagvasuren M.IBL Co-Founder, Country Mang. & Exec. Director NA
Mr. Spencer Cole B.Sc., C.P.A., M.B.A., M.Sc. Chief Devel. Officer & CFO NA
Mr. Munkhsaikhan Dambiinyam M.Sc., MSc Fin Chief Operating Officer NA
Mr. Matthew Brown B.Sc. Chief Geologist NA
Mr. Philip John Mackey Company Sec. 1958
Mr. Colin Francis Moorhead B.Sc. Executive Chairman & MD 1964
Mr. Ganbayar Lkhagvasuren M.IBL Co-Founder, Country Manager & Executive Director NA
Mr. Spencer Cole B.Sc., C.P.A., M.B.A., M.Sc. Chief Development Officer & CFO NA
Dr. Andrew Lachlan Stewart B.Sc., BSc, M.A.I.C.D., MAIG, MSEG Vice President of Exploration NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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