Xenora Minerals Ltd

XRA · AU · Basic Materials / Other Industrial Metals & Mining

0.21AUD-0.01 (-2.33%)

Price History

Full chart

Market Stats

Previous Close0.215

Open0.265

Day Range0.1975 – 0.265

52-Week Range0.145 – 0.425

Volume1.93M

Market Cap16.75M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.71

50-Day Avg0.2591

200-Day Avg0.2846

About

Xenora Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. It explores lithium, copper, and zinc deposits. The company was formerly known as Trinex Minerals Limited and changed its name to Xenora Minerals Limited in September 2025. Xenora Minerals Limited was incorporated in 2014 and is based in Subiaco, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMs. Kelly Migro
HeadquartersSuite 8, Subiaco, WA, Australia, 6008, Australia
Websitehttps://www.xenoraminerals.com.au

Leadership

Ms. Kelly MigroChief Financial Officer
Mr. Ian HobsonCompany Secretary

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	106.62K	114.33K	32.55K	-
Growth (%)	-	-	-	+7.23%	-71.53%	-
Cost of Revenue	-	-	-	-	77.29K	18.42K
Gross Profit	-	-	-	-	-77.29K	-18.42K
Gross Margin	-	-	-	-	-237.46%	-
Operating Expense	-	-	-	-	1.78M	2.22M
Operating Income	-	-4.34M	-3.07M	-4.91M	-1.85M	-2.24M
Operating Margin	-	-	-2876.46%	-4290.53%	-5698.19%	-
EBITDA	-5.73M	-4.30M	-3.02M	-4.81M	-6.79M	-2.22M
EBITDA Margin	-	-	-2833.04%	-4206.08%	-20874.86%	-
Net Income	-5.76M	-4.33M	-3.08M	-4.93M	-6.88M	-1.88M
Net Income Margin	-	-	-2885.40%	-4309.46%	-21150.03%	-
Interest Expense	238	2.83K	9.54K	21.65K	12.27K	11.72K
Interest Expense % of Total Revenue	-	-	8.95%	18.94%	37.70%	-

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	13.66M	11.18M	9.33M	16.79M	10.30M	11.70M
Total Liabilities	200.74K	571.13K	679.19K	1.56M	599.83K	252.31K
Total Equity	13.27M	10.42M	8.65M	15.23M	9.70M	11.45M
Cash	6.65M	4.80M	2.67M	2.80M	1.16M	2.17M
Total Debt	35.94K	14.73K	229.68K	154.11K	81.81K	-
Net Debt	-6.61M	-4.78M	-2.44M	-2.65M	-1.08M	-2.17M

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-3.06M	-3.57M	-2.50M	-884.47K
Investing Cash Flow	-181.15K	-	-139.54K	-1.91M	-32.47K	-67.25K
Financing Cash Flow	7.53M	1.05M	1.26M	5.59M	892.62K	1.97M
Capital Expenditure	255.28K	0	14.55K	1.75M	225.17K	0
Free Cash Flow	-2.52M	-3.46M	-3.08M	-5.32M	-2.50M	-884.47K
FCF to OCF	-	-	100.48%	148.94%	100.00%	100.00%

Earnings

Report Date	Mar 14, 2018	Sep 21, 2018	Mar 1, 2019	Sep 17, 2019	Mar 12, 2020	Aug 31, 2020	Mar 11, 2021	Sep 23, 2021	Mar 11, 2022	Sep 16, 2022	Mar 9, 2023	Mar 7, 2025	Sep 17, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.43	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.75M

Enterprise Value17.80M

Trailing P/E0.00

Forward P/E0.00

Price / Sales70.45

Price / Book1.84

EPS-0.03

Book Value0.186

Revenue (TTM)237.72K

Gross Profit (TTM)237.72K

EBITDA-1.98M

Profit Margin0.00%

Operating Margin-338.87%

Return on Equity-17.74%

Return on Assets-11.38%

Shares Outstanding60.90M

Shares Float30.70M

Beta0.71

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 9, 20251:127