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. The company also holds interest in the Red Mountain copper-gold project located in the Dornogovi Province of southern Mongolia. It has a strategic partnership with Zijin Mining Group Co., Ltd to progress the Kharmagtai copper-gold project through its next phase of project evaluation and decision on future development. The company was incorporated in 2005 and is headquartered in Sydney, Australia.
| Market Capitalization | $116.2855 million |
| P/E Ratio | 91.0256 |
| P/E Growth Ratio | 0 |
| Book Value | 0.039 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0028 |
| EBITDA | -5,175 |
| Profit Margin | -2.3221 |
| Operating Margin TTM | -2.8477 |
| Return on Assets TTM | -0.0538 |
| Return on Equity TTM | -7.0459 |
| Revenue TTM | 1,832 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-12-31 | 774 | |||
| 2006-12-31 | ||||
| 2007-12-31 | ||||
| 2008-12-31 | 452 | 1,855 | ||
| 2009-12-31 | 25 | 160 | ||
| 2010-12-31 | 699 | 246 | 3,964 | |
| 2011-12-31 | 774 | 8,606 | ||
| 2012-12-31 | 318 | 20,348 | ||
| 2013-12-31 | 74 | 4,396 | 8,103 | |
| 2014-06-30 | 94 | 21 | 94 | 8,103 |
| 2014-12-31 | 36 | 0 | 56 | 4,683 |
| 2015-12-31 | 37 | 0 | 0 | 3,972 |
| 2016-12-31 | 36 | 0 | 0 | 3,014 |
| 2017-12-31 | 24 | 0 | 0 | 3,625 |
| 2018-12-31 | 21 | 0 | 21 | 6,408 |
| 2019-12-31 | 5 | 7,991 | ||
| 2020-12-31 | 2 | 3,387 | ||
| 2021-12-31 | 1 | 9,083 | ||
| 2022-12-31 | 3 | 4,949 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-12-31 | 2,114 | 3,836 | 414 | 4,694 | ||
| 2006-12-31 | 3,751 | 7,845 | 206 | 9,999 | ||
| 2007-12-31 | 3,059 | 8,776 | 221 | 12,609 | ||
| 2008-12-31 | 591 | 7,087 | 993 | 508 | 12,726 | |
| 2009-12-31 | 20,623.021 | 30,215.587 | 2,875.122 | 35,930.57 | ||
| 2010-12-31 | 23,586 | 44,520 | 2,441 | 53,594 | ||
| 2011-12-31 | 15,724 | 39,953 | 340 | 56,591 | ||
| 2012-12-31 | 5,642 | 20,035 | 200 | 56,591 | ||
| 2013-12-31 | 4,427 | 32,286 | 13,316 | 2,135 | 2,135 | 58,629 |
| 2014-12-31 | 7,508 | 38,288 | 9,030 | 3,064 | 3,064 | 71,843 |
| 2015-12-31 | 8,639 | 43,548 | 9,144 | 3,782 | 3,782 | 82,108 |
| 2016-12-31 | 8,277 | 41,051 | 4,285 | 3,814 | 0 | 93,964 |
| 2017-12-31 | 9,065 | 47,213 | 1,421 | 0 | 108,452 | |
| 2018-12-31 | 5,225 | 52,076 | 814 | 0 | 117,850 | |
| 2019-12-31 | 1,209 | 44,995 | 161 | 35 | 120,909 | |
| 2020-12-31 | 7,687 | 51,716 | 1,010 | 64 | 136,005 | |
| 2021-12-31 | 3,321 | 54,632 | 494 | 40 | 145,659 | |
| 2022-12-31 | 61 | 50,376 | 467 | 67 | 151,671 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-12-31 | ||||||
| 2006-12-31 | ||||||
| 2007-12-31 | ||||||
| 2008-12-31 | ||||||
| 2009-12-31 | 677 | |||||
| 2010-12-31 | -4,155 | 22,909 | 677 | 23,586 | ||
| 2011-12-31 | -7,004 | -7,862 | 23,586 | 15,724 | ||
| 2012-12-31 | -18,743 | -10,082 | 15,724 | 5,642 | ||
| 2013-12-31 | -8,500 | -1,215 | 5,642 | 4,427 | ||
| 2014-06-30 | -8,500 | -2,484 | -1,215 | 4,427 | ||
| 2014-12-31 | -4,922 | -3,847 | 4,667 | 7,508 | ||
| 2015-12-31 | -4,338 | -3,963 | 1,131 | 7,508 | 8,639 | |
| 2016-12-31 | -2,255 | -2,972 | -362 | 8,639 | 8,277 | |
| 2017-12-31 | -3,842 | -3,371 | 788 | 8,277 | 9,065 | |
| 2018-12-31 | -6,181 | -4,520 | -3,840 | 9,065 | 5,225 | |
| 2019-12-31 | -7,920 | -4,104 | -4,016 | 5,225 | 1,209 | |
| 2020-12-31 | -2,932 | -3,193 | 6,478 | 1,209 | 7,687 | |
| 2021-12-31 | -9,305 | -3,652 | -4,366 | 7,687 | 3,321 | |
| 2022-12-31 | -4,507 | -4,438 | -3,203 | 3,321 | 118 |