X

Xanadu Mines Ltd
ASX:XAM

Watchlist Manager
Xanadu Mines Ltd
ASX:XAM
Watchlist
Price: 0.057 AUD -10.94% Market Closed
Market Cap: 97.8m AUD
Have any thoughts about
Xanadu Mines Ltd?
Write Note

Intrinsic Value

XAM's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one XAM stock under the Base Case scenario is 0.028 AUD. Compared to the current market price of 0.057 AUD, Xanadu Mines Ltd is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XAM Intrinsic Value
0.028 AUD
Overvaluation 50%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Valuation Backtest
Xanadu Mines Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for XAM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about XAM?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Metals & Mining Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Xanadu Mines Ltd

Provide an overview of the primary business activities
of Xanadu Mines Ltd.

What unique competitive advantages
does Xanadu Mines Ltd hold over its rivals?

What risks and challenges
does Xanadu Mines Ltd face in the near future?

Has there been any significant insider trading activity
in Xanadu Mines Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Xanadu Mines Ltd.

Provide P/S
for Xanadu Mines Ltd.

Provide P/E
for Xanadu Mines Ltd.

Provide P/OCF
for Xanadu Mines Ltd.

Provide P/FCFE
for Xanadu Mines Ltd.

Provide P/B
for Xanadu Mines Ltd.

Provide EV/S
for Xanadu Mines Ltd.

Provide EV/GP
for Xanadu Mines Ltd.

Provide EV/EBITDA
for Xanadu Mines Ltd.

Provide EV/EBIT
for Xanadu Mines Ltd.

Provide EV/OCF
for Xanadu Mines Ltd.

Provide EV/FCFF
for Xanadu Mines Ltd.

Provide EV/IC
for Xanadu Mines Ltd.

Show me price targets
for Xanadu Mines Ltd made by professional analysts.

What are the Revenue projections
for Xanadu Mines Ltd?

How accurate were the past Revenue estimates
for Xanadu Mines Ltd?

What are the Net Income projections
for Xanadu Mines Ltd?

How accurate were the past Net Income estimates
for Xanadu Mines Ltd?

What are the EPS projections
for Xanadu Mines Ltd?

How accurate were the past EPS estimates
for Xanadu Mines Ltd?

What are the EBIT projections
for Xanadu Mines Ltd?

How accurate were the past EBIT estimates
for Xanadu Mines Ltd?

Compare the revenue forecasts
for Xanadu Mines Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Xanadu Mines Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Xanadu Mines Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Xanadu Mines Ltd compared to its peers.

Compare the P/E ratios
of Xanadu Mines Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Xanadu Mines Ltd with its peers.

Analyze the financial leverage
of Xanadu Mines Ltd compared to its main competitors.

Show all profitability ratios
for Xanadu Mines Ltd.

Provide ROE
for Xanadu Mines Ltd.

Provide ROA
for Xanadu Mines Ltd.

Provide ROIC
for Xanadu Mines Ltd.

Provide ROCE
for Xanadu Mines Ltd.

Provide Gross Margin
for Xanadu Mines Ltd.

Provide Operating Margin
for Xanadu Mines Ltd.

Provide Net Margin
for Xanadu Mines Ltd.

Provide FCF Margin
for Xanadu Mines Ltd.

Show all solvency ratios
for Xanadu Mines Ltd.

Provide D/E Ratio
for Xanadu Mines Ltd.

Provide D/A Ratio
for Xanadu Mines Ltd.

Provide Interest Coverage Ratio
for Xanadu Mines Ltd.

Provide Altman Z-Score Ratio
for Xanadu Mines Ltd.

Provide Quick Ratio
for Xanadu Mines Ltd.

Provide Current Ratio
for Xanadu Mines Ltd.

Provide Cash Ratio
for Xanadu Mines Ltd.

What is the historical Revenue growth
over the last 5 years for Xanadu Mines Ltd?

What is the historical Net Income growth
over the last 5 years for Xanadu Mines Ltd?

What is the current Free Cash Flow
of Xanadu Mines Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Xanadu Mines Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xanadu Mines Ltd

Current Assets 5.4m
Cash & Short-Term Investments 5.2m
Receivables 113k
Non-Current Assets 59.8m
Long-Term Investments 50.9m
PP&E 8.9m
Current Liabilities 461k
Accounts Payable 264k
Accrued Liabilities 144k
Other Current Liabilities 53k
Non-Current Liabilities 193k
Long-Term Debt 114k
Other Non-Current Liabilities 79k
Efficiency

Earnings Waterfall
Xanadu Mines Ltd

Revenue
1.9m AUD
Operating Expenses
-8.9m AUD
Operating Income
-6.9m AUD
Other Expenses
-3.7m AUD
Net Income
-10.6m AUD

Free Cash Flow Analysis
Xanadu Mines Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XAM Profitability Score
Profitability Due Diligence

Xanadu Mines Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Declining ROE
30/100
Profitability
Score

Xanadu Mines Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

XAM Solvency Score
Solvency Due Diligence

Xanadu Mines Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Xanadu Mines Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XAM Price Targets Summary
Xanadu Mines Ltd

Wall Street analysts forecast XAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XAM is 0.184 AUD with a low forecast of 0.182 AUD and a high forecast of 0.189 AUD.

Lowest
Price Target
0.182 AUD
219% Upside
Average
Price Target
0.184 AUD
222% Upside
Highest
Price Target
0.189 AUD
232% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for XAM?

Click here to dive deeper.

Dividends

Xanadu Mines Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for XAM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

XAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Xanadu Mines Ltd

Country

Mongolia

Industry

Metals & Mining

Market Cap

97.8m AUD

Dividend Yield

0%

Description

Xanadu Mines Ltd. engages in exploration and development of mineral properties. The firm is engaged in the exploration and development of its various mineral exploration projects in Mongolia. The firm focuses on the exploration for copper and gold. The firm operates through the Mongolian exploration projects segment. The firm's projects include Kharmagtai Copper-gold Project, Oyut Ulaan Project and Sharchuluut Project. The Kharmagtai project is located within the Omnogovi Province, approximately 420 kilometers southeast of Ulaanbaatar and approximately 120 kilometers north of the Oyu Tolgoi deposit. The Oyut Ulaan copper-gold project is located in the Dornogovi Province of southern Mongolia, approximately 70 kilometers west of the industrial center of Sainshand. The Sharchuluut project is an early-stage project focused on an advanced argillic (high-sulfidation lithocap) alteration above a deeper porphyry center.

Contact

Suite 23, Building 9B, Olympic Street, Khoroo 1, Sukhbaatar District, Ulaanbaatar
+97670120211.0
www.xanadumines.com

IPO

2010-12-21

Employees

-

Officers

Executive Chairman & MD
Mr. Colin Francis Moorhead B.Sc.
Co-Founder, Country Manager & Executive Director
Mr. Ganbayar Lkhagvasuren M.IBL
Chief Development Officer & CFO
Mr. Spencer Cole B.Sc., C.P.A., M.B.A., M.Sc.
Chief Operating Officer
Mr. Munkhsaikhan Dambiinyam M.Sc., MSc Fin
Vice President of Exploration
Dr. Andrew Lachlan Stewart B.Sc., BSc, M.A.I.C.D., MAIG, MSEG
Chief Geologist
Mr. Matthew Brown B.Sc.
Show More
Company Secretary
Mr. William Hundy B.Com., B.Sc., L.L.B.
Development Project Director
Mr. Stefan Pierrou
Show Less

See Also

Discover More
What is the Intrinsic Value of one XAM stock?

The intrinsic value of one XAM stock under the Base Case scenario is 0.028 AUD.

Is XAM stock undervalued or overvalued?

Compared to the current market price of 0.057 AUD, Xanadu Mines Ltd is Overvalued by 50%.

Back to Top