YOLFTbeta
Xplore Resources Corp

Xplore Resources Corp

XPLR · V · Basic Materials / Other Precious Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.015 – 0.10
Volume120.00K
Market Cap1.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.05
50-Day Avg0.0233
200-Day Avg0.037

About

Xplore Resources Corp., a mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores for copper, gold, lithium-cesium-tantalum type pegmatites, and vanadium deposits. The company also holds a 100% interest in the Surge property, located in the Patricia Mining District in Ontario; Perrigo Lake Property, located in the Red Lake Mining Division in Ontario; Valk property, located in the Nanaimo Mining Division in British Columbia; and Baru, a Brazilian-based exploration company. Xplore Resources Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Devin Pickell P.Geo.
  • Employees0
  • Headquarters1615 ? 200 Burrard Street, Vancouver, BC, Canada, V6C 3L6, Canada
  • Websitehttps://www.xploreresources.com

Leadership

  • Mr. Devin Pickell P.Geo.CEO, President & Director
  • Mr. Robert Brain L.L.B.Corporate Secretary

Financials

Income Statement

Currency: CAD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-000000-0
Operating Income--33.69K-61.30K-257.70K-232.67K-161.36K-1.16M--391.50K
EBITDA------457.33K-1.81M-771.30K-391.50K
Net Income--33.69K-61.30K-623.68K-196.67K-457.33K-1.84M--390.56K
Interest Expense0000-025.64K--

Balance Sheet

Currency: CAD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Assets-247.15K204.88K1.35M1.40M945.88K3.14M1.93M
Total Liabilities-8.08K27.12K42.23K77.56K60.11K134.13K697.88K
Total Equity-239.07K177.77K1.31M1.33M885.76K3.00M1.23M
Cash-245.70K202.83K723.19K302.71K53.48K435.62K108.86K

Cash Flow

Currency: CAD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Operating Cash Flow-31.71K-31.71K-107.08K-335.51K-158.43K-151.93K-1.17M-127.50K
Investing Cash Flow-162.05K-162.05K-162.05K-128.05K-395.75K---
Financing Cash Flow24.00K272.50K272.50K1.18M133.70K03.22M-
Capital Expenditure162.05K162.05K162.05K128.05K395.75K97.29K789.25K0
Free Cash Flow--31.71K-42.87K-463.56K-554.18K-249.22K-1.96M-127.50K
FCF to OCF-100.00%40.04%138.16%349.80%164.04%167.22%100.00%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate-----------------------
EPS Actual-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-
Surprise-----------------------
Timing----------------------After-hours

Key Statistics & Ratios

Market Cap1.32M
Enterprise Value1.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.07
EPS-0.01
Book Value0.023
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA313.33K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-27.42%
Return on Assets-9.86%
Shares Outstanding52.60M
Shares Float51.69M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 24, 20231:2.5