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XAM

Xanadu MinesASX:XAM Stock Report

Market Cap

AU$34.0m

7D

-15.6%

1Y

-34.1%

Updated

25 Oct, 2021

Data

Company Financials +
XAM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

XAM Overview

Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia.

Price History & Performance

Summary of all time highs, changes and price drops for Xanadu Mines
Historical stock prices
Current Share PriceAU$0.027
52 Week HighAU$0.025
52 Week LowAU$0.085
Beta0.56
1 Month Change-20.59%
3 Month Change-27.03%
1 Year Change-34.15%
3 Year Change-75.46%
5 Year Change-85.41%
Change since IPO-95.71%

Recent News & Updates

Oct 17
Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Jul 01
Xanadu Mines (ASX:XAM) Is In A Good Position To Deliver On Growth Plans

Xanadu Mines (ASX:XAM) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

XAMAU Metals and MiningAU Market
7D-15.6%-1.7%0.6%
1Y-34.1%10.8%21.3%

Return vs Industry: XAM underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: XAM underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is XAM's price volatile compared to industry and market?
XAM volatility
XAM Beta0.56
Industry Beta0.97
Market Beta1

Stable Share Price: XAM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: XAM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aAndy Stewarthttps://www.xanadumines.com

Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper and gold deposits. Its flagship project is the Kharmagtai copper-gold project located in Omnogovi province to the southeast of Ulaanbaatar.

Xanadu Mines Fundamentals Summary

How do Xanadu Mines's earnings and revenue compare to its market cap?
XAM fundamental statistics
Market CapAU$33.99m
Earnings (TTM)-AU$3.90m
Revenue (TTM)n/a

0x

P/S Ratio

-8.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XAM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.90m
Earnings-AU$3.90m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0031
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did XAM perform over the long term?

See historical performance and comparison

Valuation

Is Xanadu Mines undervalued compared to its fair value and its price relative to the market?

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XAM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate XAM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: XAM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: XAM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XAM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XAM is good value based on its PB Ratio (0.6x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Xanadu Mines forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-10.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XAM is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: XAM is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: XAM is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if XAM's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: XAM is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: XAM is forecast to be unprofitable in 3 years.


Past Performance

How has Xanadu Mines performed over the past 5 years?

-12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XAM is currently unprofitable.

Growing Profit Margin: XAM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XAM is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.

Accelerating Growth: Unable to compare XAM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XAM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: XAM has a negative Return on Equity (-7.02%), as it is currently unprofitable.


Financial Health

How is Xanadu Mines's financial position?


Financial Position Analysis

Short Term Liabilities: XAM's short term assets (A$11.2M) exceed its short term liabilities (A$529.0K).

Long Term Liabilities: XAM's short term assets (A$11.2M) exceed its long term liabilities (A$79.0K).


Debt to Equity History and Analysis

Debt Level: XAM is debt free.

Reducing Debt: XAM has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XAM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: XAM has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 3.5% each year.


Dividend

What is Xanadu Mines's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate XAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate XAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XAM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XAM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XAM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average management tenure


CEO

Andy Stewart

6.58yrs

Tenure

AU$364,544

Compensation

Dr. Andrew Lachlan Stewart, also known as Andy, BSc, PhD, MAIG, MAICD & MSEG, is Executive a Director at Xanadu Mines Ltd. since October 2019. He was the Non-Executive Director at Ardea Resources Limited s...


CEO Compensation Analysis

Compensation vs Market: Andy's total compensation ($USD273.27K) is about average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Andy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: XAM's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: XAM's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.3%.


Top Shareholders

Company Information

Xanadu Mines Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Xanadu Mines Limited
  • Ticker: XAM
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$33.994m
  • Shares outstanding: 1.26b
  • Website: https://www.xanadumines.com

Location

  • Xanadu Mines Limited
  • Building 9B
  • Suite 23
  • Ulaanbaatar
  • 14240
  • Mongolia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:52
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.