Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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XAU.TO Quote, Financials, Valuation and Earnings
Last price:
$10.40
Seasonality move
:
6.74%
Day range:
$10.45 - $10.74
52-week range:
$7.51 - $13.88
Dividend yield:
0%
P/E ratio:
4.63x
P/S ratio:
0.81x
P/B ratio:
0.74x
Volume:
3.5K
Avg. volume:
7.7K
1-year change:
33.12%
Market cap:
$132.4M
Revenue:
$101.8M
EPS (TTM):
$2.27
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $663.3M | $360.5M | $84.8M | $65.6M | $101.8M | |
| Revenue Growth (YoY) | 43.17% | -45.64% | -76.47% | -22.71% | 55.3% | |
| Cost of Revenues | $647.1M | $344.4M | $66.1M | $44.3M | $73.8M | |
| Gross Profit | $16.2M | $16.1M | $18.8M | $21.3M | $28.1M | |
| Gross Profit Margin | 2.44% | 4.48% | 22.13% | 32.42% | 27.58% | |
| R&D Expenses | $785.8K | $663.9K | $707.5K | $679.3K | $694.6K | |
| Selling, General & Admin | $7.4M | $6.5M | $6M | $5.9M | $5.6M | |
| Other Inc / (Exp) | $6.4M | -$10.9M | -$8M | -$37.8M | -$4.1M | |
| Operating Expenses | $11M | $9.3M | $6.7M | $6.5M | $6.3M | |
| Operating Income | $5.2M | $6.8M | $12.1M | $14.7M | $21.8M | |
| Net Interest Expenses | $33.6K | $22.5K | -- | $1.1M | $4M | |
| EBT. Incl. Unusual Items | $13.4M | -$5.2M | $6.1M | -$7.6M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | $1.3M | -$2.4M | -- | |
| Income Tax Expense | $803.5K | $441.8K | $501.2K | $508.6K | $1.5M | |
| Net Income to Company | $11.7M | -$6.1M | $6.7M | -$24.5M | $14.6M | |
| Minority Interest in Earnings | -- | -$312.1K | -$108.9K | -$46.3K | -- | |
| Net Income to Common Excl Extra Items | $11.7M | -$6.1M | $5.3M | -$22.1M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.38 | $0.46 | -$1.72 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.38 | $0.45 | -$1.72 | $1.08 | |
| Weighted Average Basic Share | $15.2M | $15.2M | $14.8M | $13.7M | $13.2M | |
| Weighted Average Diluted Share | $15.6M | $15.2M | $15M | $13.7M | $13.4M | |
| EBITDA | $6.6M | $7.9M | $13.2M | $15.5M | $22.5M | |
| EBIT | $5.2M | $6.8M | $12.1M | $14.7M | $21.8M | |
| Revenue (Reported) | $663.3M | $360.5M | $84.8M | $65.6M | $101.8M | |
| Operating Income (Reported) | $5.2M | $6.8M | $12.1M | $14.7M | $21.8M | |
| Operating Income (Adjusted) | $5.2M | $6.8M | $12.1M | $14.7M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $21.6M | $11M | $14.7M | $39.8M | |
| Revenue Growth (YoY) | -71.23% | -69.44% | -48.9% | 33.26% | 170.69% | |
| Cost of Revenues | $71.2M | $16.5M | $7.7M | $8.9M | $33M | |
| Gross Profit | -$572.2K | $5.1M | $3.3M | $5.8M | $6.7M | |
| Gross Profit Margin | -0.81% | 23.55% | 30.21% | 39.24% | 16.9% | |
| R&D Expenses | $154.1K | $147K | $164.5K | $219.6K | $269.7K | |
| Selling, General & Admin | $3.2M | $1.4M | $1.2M | $1.2M | $1.5M | |
| Other Inc / (Exp) | $1.1M | -$31.1K | -$670.7K | -$7.7M | -- | |
| Operating Expenses | $4.2M | $1.6M | $1.4M | $1.4M | $1.7M | |
| Operating Income | -$4.8M | $3.5M | $1.9M | $4.4M | $5M | |
| Net Interest Expenses | $7.8K | -- | -- | $633K | $1.3M | |
| EBT. Incl. Unusual Items | -$3.9M | $3.5M | $2M | $4.5M | $6.5M | |
| Earnings of Discontinued Ops. | -- | $280.8K | $108.2K | -- | -- | |
| Income Tax Expense | -$343.6K | $104.4K | -$72K | $473.8K | -$263.8K | |
| Net Income to Company | -$3.3M | $4M | $2.1M | -$3.9M | $6.8M | |
| Minority Interest in Earnings | $208.9K | -$41.6K | -$20.2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $3.7M | $2M | -$3.9M | $6.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.27 | $0.15 | -$0.29 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.27 | $0.15 | -$0.29 | $0.51 | |
| Weighted Average Basic Share | $15.2M | $15M | $13.8M | $13.4M | $12.7M | |
| Weighted Average Diluted Share | $15.2M | $15.1M | $13.9M | $13.4M | $13.4M | |
| EBITDA | -$4.5M | $3.7M | $2.1M | $4.6M | $5M | |
| EBIT | -$4.8M | $3.5M | $1.9M | $4.4M | $5M | |
| Revenue (Reported) | $70.6M | $21.6M | $11M | $14.7M | $39.8M | |
| Operating Income (Reported) | -$4.8M | $3.5M | $1.9M | $4.4M | $5M | |
| Operating Income (Adjusted) | -$4.8M | $3.5M | $1.9M | $4.4M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.8M | $293.3M | $65.9M | $80.1M | $170.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.5M | $275.7M | $49.4M | $54M | $136.3M | |
| Gross Profit | $4.2M | $17.6M | $16.5M | $26M | $34.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727.6K | $677.7K | $688.1K | $740.7K | $711.4K | |
| Selling, General & Admin | $8.7M | $4.5M | $6.1M | $5.2M | $6.1M | |
| Other Inc / (Exp) | $3.5M | -$19.4M | -$1.7M | -$43.5M | -- | |
| Operating Expenses | $12.2M | $6.6M | $6.8M | $5.9M | $6.8M | |
| Operating Income | -$8M | $11M | $9.6M | $20.1M | $27.6M | |
| Net Interest Expenses | $32.1K | $7.3K | -- | $2.5M | $5.2M | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.7M | $11.3M | -$1.5M | $30.6M | |
| Earnings of Discontinued Ops. | -- | $280.8K | $1.4M | -$3.1M | -- | |
| Income Tax Expense | $376.7K | $722.3K | $324.8K | $1.4M | $1M | |
| Net Income to Company | -$4.2M | -$4.1M | $11.7M | -$28M | $29.6M | |
| Minority Interest in Earnings | $208.9K | -$604.4K | -$47.5K | -$24.3K | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$4.4M | $10.3M | -$24.9M | $29.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.23 | $0.80 | -$2.06 | $2.31 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.23 | $0.79 | -$2.07 | $2.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.8M | $12.3M | $10.4M | $20.9M | $28.2M | |
| EBIT | -$8M | $11M | $9.6M | $20.1M | $27.6M | |
| Revenue (Reported) | $408.8M | $293.3M | $65.9M | $80.1M | $170.8M | |
| Operating Income (Reported) | -$8M | $11M | $9.6M | $20.1M | $27.6M | |
| Operating Income (Adjusted) | -$8M | $11M | $9.6M | $20.1M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.7M | $99.5M | $26.7M | $41.2M | $110.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.6M | $95M | $19.1M | $28.4M | $91M | |
| Gross Profit | $3.1M | $4.5M | $7.6M | $12.8M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $343.4K | $357.2K | $337.7K | $399.1K | $415.8K | |
| Selling, General & Admin | $4.3M | $2.4M | $3.3M | $2.6M | $3.1M | |
| Other Inc / (Exp) | $288.7K | -$8.2M | -$1.5M | -$7.6M | $99K | |
| Operating Expenses | $6M | $3.3M | $3.6M | $3M | $3.5M | |
| Operating Income | -$2.9M | $1.2M | $4M | $9.8M | $15.7M | |
| Net Interest Expenses | $15.7K | -- | -- | $1.4M | $2.6M | |
| EBT. Incl. Unusual Items | -$2.4M | -$870.7K | $3.9M | $10.1M | $16.6M | |
| Earnings of Discontinued Ops. | -- | $280.8K | $666.1K | -- | -- | |
| Income Tax Expense | -$106.2K | $174.3K | -$72K | $865.6K | $322.1K | |
| Net Income to Company | -$2.3M | -$379.3K | $4.7M | $1.2M | $16.3M | |
| Minority Interest in Earnings | $208.9K | -$83.4K | -$22K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$660.1K | $4M | $1.2M | $16.3M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.02 | $0.34 | $0.10 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.02 | $0.34 | $0.09 | $1.24 | |
| Weighted Average Basic Share | $30.3M | $30M | $27.8M | $26.5M | $25.4M | |
| Weighted Average Diluted Share | $30.7M | $30.2M | $27.9M | $26.9M | $26.3M | |
| EBITDA | -$2.4M | $2M | $4.3M | $10.2M | $15.9M | |
| EBIT | -$2.9M | $1.2M | $4M | $9.8M | $15.7M | |
| Revenue (Reported) | $166.7M | $99.5M | $26.7M | $41.2M | $110.1M | |
| Operating Income (Reported) | -$2.9M | $1.2M | $4M | $9.8M | $15.7M | |
| Operating Income (Adjusted) | -$2.9M | $1.2M | $4M | $9.8M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $33.8M | $43.3M | $13.3M | $96M | |
| Short Term Investments | $4.5M | $6M | $2.2M | -- | -- | |
| Accounts Receivable, Net | $160K | $886.5K | $714.6K | $1.3M | $854.1K | |
| Inventory | $41.1M | $54.2M | $53.3M | $2.1M | $4.6M | |
| Prepaid Expenses | -- | -- | $263.7K | $93.7K | $213.6K | |
| Other Current Assets | $4.6M | -- | -- | $57.3K | $72.3K | |
| Total Current Assets | $96.3M | $100.7M | $110.6M | $17.6M | $102.8M | |
| Property Plant And Equipment | $4.3M | $1.4M | $882.5K | $767K | $676.3K | |
| Long-Term Investments | $35.2M | $34.8M | $34.6M | $150M | $222M | |
| Goodwill | $35.1M | $21.3M | $11.8M | -- | -- | |
| Other Intangibles | $19.4M | $18.8M | $18.2M | $17.1M | $16.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $190.2M | $177M | $176.1M | $185.5M | $341.9M | |
| Accounts Payable | $5.4M | $1.8M | $3.3M | $2.7M | $3.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $58.6M | $83.3M | |
| Total Current Liabilities | $8.4M | $2M | $3.9M | $8M | $94.8M | |
| Long-Term Debt | $1.3M | -- | -- | $36.3M | $84.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $2M | $3.9M | $44.3M | $178.9M | |
| Common Stock | $165.2M | $165.6M | $156.2M | $149.2M | $147.1M | |
| Other Common Equity Adj | $251.7K | $295.1K | $347.9K | $1.5M | $10.5M | |
| Common Equity | $180.5M | $175.2M | $172.5M | $141.2M | $163M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$312.1K | -$421K | -- | -- | |
| Total Equity | $180.5M | $174.9M | $172.1M | $141.2M | $163M | |
| Total Liabilities and Equity | $190.2M | $177M | $176.1M | $185.5M | $341.9M | |
| Cash and Short Terms | $30M | $33.8M | $43.3M | $13.3M | $96M | |
| Total Debt | $1.5M | -- | -- | $38.8M | $86.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $31.7M | $21.7M | $9.1M | $81.8M | |
| Short Term Investments | $5.3M | $3.2M | $302.7K | -- | -- | |
| Accounts Receivable, Net | $718.8K | $717.5K | $1.8M | $819.4K | $1M | |
| Inventory | $43.8M | $58.3M | $13.3M | $3.4M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | $324.4K | $567K | |
| Other Current Assets | $350.7K | $237.8K | -- | $17.1K | -- | |
| Total Current Assets | $92.2M | $102.1M | $54.3M | $14.4M | $89M | |
| Property Plant And Equipment | $4.8M | $959.5K | $831.6K | $719.7K | $680.9K | |
| Long-Term Investments | $35.1M | $35.2M | $92.4M | $163.6M | $238M | |
| Goodwill | $35.1M | $21.3M | $9.4M | -- | -- | |
| Other Intangibles | $19.2M | $18.5M | $17.4M | $16.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $186.4M | $178.1M | $174.4M | $195.5M | $343.9M | |
| Accounts Payable | $5.8M | $5M | $800.6K | $1.9M | $2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.6K | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4K | -- | $826.5K | -- | -- | |
| Total Current Liabilities | $6.8M | $5M | $1.8M | $10.4M | $81.4M | |
| Long-Term Debt | $396.2K | -- | -- | $36.1M | $83.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $5M | $1.8M | $46.5M | $164.8M | |
| Common Stock | $166M | $163.9M | $154.3M | $149.4M | $145.1M | |
| Other Common Equity Adj | $322.5K | $370.8K | -$1.4M | $7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208.8K | -$395.5K | -$443K | -- | -- | |
| Total Equity | $179.2M | $173.1M | $172.6M | $149M | $179.1M | |
| Total Liabilities and Equity | $186.4M | $178.1M | $174.4M | $195.5M | $343.9M | |
| Cash and Short Terms | $37M | $31.7M | $21.7M | $9.1M | $81.8M | |
| Total Debt | $1.4M | -- | -- | $38.8M | $86M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | -$6.1M | $6.7M | -$24.5M | $14.6M | |
| Depreciation & Amoritzation | $1.3M | $1M | $1.2M | $791.8K | $767.1K | |
| Stock-Based Compensation | $2.9M | $1.5M | $564.8K | $304K | $3.1M | |
| Change in Accounts Receivable | $482.3K | -$726.5K | -$135.7K | -$347.4K | $318.7K | |
| Change in Inventories | -$22.6M | -$15.3M | $4.1M | $50.2M | -$1M | |
| Cash From Operations | -$9.5M | -$8.8M | $22.3M | $67.1M | $25M | |
| Capital Expenditures | $40.2K | $43.6K | $4.7K | $7.8K | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | $10.5M | $1.9M | -$126M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $41.9M | $84M | |
| Long-Term Debt Repaid | -$311.7K | -$252.5K | -- | -$3.8M | -$41.4M | |
| Repurchase of Common Stock | $6M | $1M | $9.9M | $6.1M | $4.8M | |
| Other Financing Activities | -- | -- | -$118.3K | -- | -- | |
| Cash From Financing | -$6.3M | -$1.2M | -$10M | $31.9M | $37.8M | |
| Beginning Cash (CF) | $25.5M | $27.9M | $41.1M | $13.3M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | $358K | $14.5M | -$27.8M | -$595.3K | |
| Ending Cash (CF) | $5.6M | $28.1M | $55.9M | -$15.2M | $96M | |
| Levered Free Cash Flow | -$9.6M | -$8.8M | $22.3M | $67.1M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $4M | $2.1M | -$3.9M | $6.8M | |
| Depreciation & Amoritzation | $253.7K | $194.9K | $203.9K | $191.6K | $62.1K | |
| Stock-Based Compensation | $518.2K | $113.2K | $68.2K | $335.7K | $2M | |
| Change in Accounts Receivable | -$554.4K | -$164.1K | -$1M | $10.5K | -$58.7K | |
| Change in Inventories | -$2.5M | -$5.1M | -$124.9K | -$278.9K | $3.1M | |
| Cash From Operations | -$7M | $1.9M | $555.9K | $4.7M | $6.9M | |
| Capital Expenditures | $3.7K | -- | -- | $2.2K | $46.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $244.9K | -$249.5K | -$2.8M | -$6.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -- | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | $557.2K | $1.4M | $85.8K | $546.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47K | -$557.2K | -$1.4M | -$1.6M | -$1.2M | |
| Beginning Cash (CF) | $31.8M | $28.5M | $21.4M | $9.1M | $81.8M | |
| Foreign Exchange Rate Adjustment | $249.6K | $448K | -$109.6K | -$36.3K | -$5.7K | |
| Additions / Reductions | -$6.5M | $1.5M | -$3.7M | -$3.7M | $3.4M | |
| Ending Cash (CF) | $25.5M | $30.5M | $17.5M | $5.3M | $85.2M | |
| Levered Free Cash Flow | -$7M | $1.9M | $555.9K | $4.7M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$4.1M | $11.7M | -$28M | $29.6M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $811.5K | $773.6K | $634K | |
| Stock-Based Compensation | $2.2M | $822.3K | $399.3K | $1.9M | $3.3M | |
| Change in Accounts Receivable | $567.9K | -$229.8K | -$1.2M | $1.3M | -$298K | |
| Change in Inventories | -$11.3M | -$16.9M | $53M | $10M | $2.8M | |
| Cash From Operations | -$2.9M | -$3.9M | $63.3M | $36.7M | $28.1M | |
| Capital Expenditures | $43.9K | $44.6K | $3.1K | $6.9K | $53.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | $4.7M | -$58.1M | -$81.4M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$266.3K | -- | -- | -$6M | -- | |
| Repurchase of Common Stock | -- | $2.9M | $10.7M | $4.3M | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$243.1K | -$3.1M | -$10.8M | $31.6M | $36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.9M | -$6.3M | -$13.2M | $124.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$3.9M | $63.3M | $36.7M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$379.3K | $4.7M | $1.2M | $16.3M | |
| Depreciation & Amoritzation | $514.5K | $773.5K | $401.3K | $383.1K | $250.1K | |
| Stock-Based Compensation | $968.3K | $333.5K | $168K | $1.8M | $2M | |
| Change in Accounts Receivable | -$558.8K | -$62.1K | -$1.1M | $472.6K | -$144.1K | |
| Change in Inventories | -$8.1M | -$9.7M | $39.2M | -$1M | $2.8M | |
| Cash From Operations | -$3.2M | $1.7M | $42.7M | $12.4M | $15.5M | |
| Capital Expenditures | $3.7K | $4.7K | $3.1K | $2.2K | $46.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $1.6M | -$58.4M | -$13.8M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93.9K | -- | -- | -$2.2M | -$646.5K | |
| Repurchase of Common Stock | -- | $1.9M | $2.6M | $779.6K | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.5K | -$1.9M | -$2.6M | -$3M | -$4.5M | |
| Beginning Cash (CF) | $67.9M | $55.5M | $47.4M | $21.9M | $154.9M | |
| Foreign Exchange Rate Adjustment | $76.2K | $519.7K | -$504.3K | $72.1K | -$27K | |
| Additions / Reductions | $4.2M | $1.9M | -$18.8M | -$4.2M | -$3.5M | |
| Ending Cash (CF) | $72.2M | $58M | $28M | $17.7M | $151.3M | |
| Levered Free Cash Flow | -$3.2M | $1.7M | $42.7M | $12.4M | $15.4M | |
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Financial Ratios
XAU.TO
Sector
P/E ratio
4.63x
17.49x
PEG ratio
--
0.11x
P/B ratio
0.74x
1.34x
Price / LTM sales
0.81x
0.58x
Growth Metrics
XAU.TO
Sector
Revenue growth
170.69%
3.38%
Earnings growth
274.47%
--
Revenue (5-year growth)
-26.14%
3.17%
Earnings forecast
--
$0.26
Profitability
XAU.TO
Sector
Profitability FY 2024
$28.1M
$300.3M
Return on invested capital
12.37%
3.41%
Return on assets
9.67%
2.25%
Return on equity
18.17%
5.88%
Earnings Date
Last Earnings Date
Dec
15
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Mar
16
Balance Sheet
XAU.TO
Sector
Total cash
$81.8M
$134.2M
Short term investments
--
$41M
Total assets
$341.9M
$1.1B
Long term debt
$86M
$36.9M
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