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5-day change | 1st Jan Change | ||
| 1.530 CAD | -2.55% |
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-14.04% | +128.36% |
| 03/03 | Gold X2 Mining Provides Initial Drill Results from QES Zone at Moss Project | MT |
| 03/03 | Gold X2 Mining Inc. Reports Initial Drilling Results From Moss Gold Project | CI |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -6.39 | -2.85 | -2.18 |
Return on Total Capital | - | -8.77 | -3.34 | -2.57 |
Return On Equity % | - | -39.57 | -10.15 | -6.84 |
Return on Common Equity | - | -39.57 | -10.15 | -6.84 |
Short Term Liquidity | ||||
Current Ratio | 1.17 | 3.75 | 7.4 | 3.25 |
Quick Ratio | 0.15 | 3.62 | 7.28 | 3.2 |
Operating Cash Flow to Current Liabilities | -0.1 | -1.05 | -3.06 | -0.51 |
Average Days Payable Outstanding | - | 1.11T | - | - |
Long Term Solvency | ||||
Total Debt/Equity | 0.63 | 0.52 | 0.33 | 0.22 |
Total Debt / Total Capital | 0.63 | 0.51 | 0.32 | 0.22 |
LT Debt/Equity | 0.13 | 0.36 | 0.24 | 0.14 |
Long-Term Debt / Total Capital | 0.13 | 0.36 | 0.24 | 0.14 |
Total Liabilities / Total Assets | 81.12 | 14.14 | 13.41 | 17.03 |
EBIT / Interest Expense | -844.32 | -228.93 | -145.89 | -358.13 |
EBITDA / Interest Expense | -843.24 | -225.72 | -141.67 | -350.93 |
(EBITDA - Capex) / Interest Expense | -1.97T | -1.14T | -424.16 | -909.79 |
Total Debt / EBITDA | -0.01 | -0.07 | -0.1 | -0.06 |
Net Debt / EBITDA | 1.23 | 2.49 | 1.79 | 4.3 |
Total Debt / (EBITDA - Capex) | -0.01 | -0.01 | -0.03 | -0.02 |
Net Debt / (EBITDA - Capex) | 0.53 | 0.49 | 0.6 | 1.66 |
Growth Over Prior Year | ||||
Gross Profit, 1 Yr. Growth % | - | -63.73 | - | - |
EBITDA, 1 Yr. Growth % | - | - | -22.76 | 18.18 |
EBITA, 1 Yr. Growth % | - | 181.04 | -22.62 | 18.11 |
EBIT, 1 Yr. Growth % | - | 181.04 | -22.62 | 17.08 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 648.07 | -47.9 | 35.98 |
Net Income, 1 Yr. Growth % | - | 648.07 | -47.9 | 35.98 |
Normalized Net Income, 1 Yr. Growth % | - | 165.38 | -50.97 | 11.99 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 11.74 | -68.63 | -3.23 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 5.93T | 39.15 | 6.65 |
Total Assets, 1 Yr. Growth % | - | 301.49 | 16.49 | 17.79 |
Tangible Book Value, 1 Yr. Growth % | - | 1.73T | 14.33 | 12.87 |
Common Equity, 1 Yr. Growth % | - | 1.73T | 14.33 | 12.87 |
Cash From Operations, 1 Yr. Growth % | - | 156.82 | -29.37 | 31.09 |
Capital Expenditures, 1 Yr. Growth % | - | 701.86 | 23.48 | -16 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 46.32 | - |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 46.35 | - |
Compound Annual Growth Rate Over Two Years | ||||
EBITA, 2 Yr. CAGR % | - | - | 47.46 | - |
EBIT, 2 Yr. CAGR % | - | - | 47.46 | - |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 97.42 | - |
Net Income, 2 Yr. CAGR % | - | - | 97.42 | - |
Normalized Net Income, 2 Yr. CAGR % | - | - | 14.07 | - |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -40.8 | - |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 816.03 | - |
Total Assets, 2 Yr. CAGR % | - | - | 116.26 | - |
Tangible Book Value, 2 Yr. CAGR % | - | - | 356.89 | - |
Common Equity, 2 Yr. CAGR % | - | - | 356.89 | - |
Cash From Operations, 2 Yr. CAGR % | - | - | 34.68 | - |
Capital Expenditures, 2 Yr. CAGR % | - | - | 215.94 | - |
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