Xpedra Resources Ltd

Xpedra Resources Ltd maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 10,296,860 AUD against total liabilities of 2,269,490 AUD, resulting in total equity of 8,027,360 AUD. Liquidity is supported by cash and equivalents of 1,003,450 AUD and a current ratio of 1.54. However, the company faces significant cash burn, with operating cash flow at -1,255,800 AUD and free cash flow at -15,051,920 AUD, driven by capital expenditures of -2,999,130 AUD. The market capitalization stands at 14,929,447.22 AUD, implying a price-to-book ratio of 1.86.

Profitability metrics indicate substantial losses, with net income at -12,079,010 AUD and operating income at -12,367,880 AUD. Return on equity is -1.5047 and return on assets is -1.1731, reflecting the pre-revenue or early-stage nature of the business. The enterprise value to EBITDA ratio is negative at -1.13, and the EV-to-revenue ratio is extremely high at 977.95, consistent with a company generating minimal revenue relative to its market valuation. Revenue for the latest period is reported as 14,240.0 AUD, which is negligible compared to the scale of losses.

Segment and geographic data are not provided in the available input, preventing a detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly classified under Metals & Mining, suggesting exposure to commodity price cycles and exploration risks typical of the sector. Without specific segment breakdowns, the revenue mix cannot be assessed, but the low revenue figure suggests the company is likely in the exploration or development phase rather than active production.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue of 14,240.0 AUD and net loss of -12,079,010 AUD suggest a company that has not yet achieved commercial scale. The negative free cash flow of -15,051,920 AUD indicates ongoing investment in assets or operations without corresponding cash inflows. Without multi-year historical data, long-term growth trends cannot be quantified, but the current financials point to a high-burn, pre-profitability stage.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company has 746,472,361 basic and diluted shares outstanding, with no difference between basic and diluted counts, suggesting no immediate options or convertible securities impacting share count. The primary risks appear to be operational and financial, given the significant cash burn and lack of revenue generation. The low liquidity rating in the risk assessment may reflect the small market cap and potential trading volume constraints.

Recent observations include an analyst estimate of last actual EPS at -473.77 AUD and last actual revenue at 0.00 AUD, which contrasts with the financial snapshot revenue of 14,240.0 AUD, possibly indicating different reporting periods or data sources. No specific news events, filing observations, or transcript observations are provided in the input, limiting the ability to assess recent corporate developments or management signals. The company remains in a phase of financial consolidation and exploration, with no immediate dilution or liquidity crises flagged.

Revenue surged 263.3% year-over-year to AUD 14,240 in FY2007, demonstrating significant top-line growth momentum.

The company maintains a zero long-term debt position, resulting in a debt-to-equity ratio of 0.0.

Xpedra Resources exhibits low liquidity, dilution, and credit risk flags according to current risk assessments.

The debt-to-equity ratio of 0.0 ranks above the median of 0.13 for the Metals & Mining cohort.

Revenue grew at a 28.2% compound annual growth rate over the four-year period ending FY2007.

Operating margin of -868.5% places the company in the bottom quartile of the Metals & Mining cohort.

Return on equity stands at -1.50, significantly underperforming the cohort median of 0.09.

Net margin of -848.2% ranks in the bottom quartile compared to the cohort median of 0.10.

Revenue A$14.2k, +263,3% YoY; Operating income −1 278,5% YoY.

• ▍Revenue A$14.2k, +263,3% YoY
• ▍Operating income −1 278,5% YoY
• ▍Net income −2 316,5% YoY
• ▍Free cash flow −1 029,5% YoY
• ▍Net margin -84824.5%

Revenue A$3.9k, −10,1% YoY; Operating income +51,2% YoY.

• ▍Revenue A$3.9k, −10,1% YoY
• ▍Operating income +51,2% YoY
• ▍Net income +69,1% YoY
• ▍Free cash flow +62,9% YoY
• ▍Net margin -12751.3%

Revenue A$4.4k, +1 047,4% YoY; Operating income +32,9% YoY.

• ▍Revenue A$4.4k, +1 047,4% YoY
• ▍Operating income +32,9% YoY
• ▍Net income +56,0% YoY
• ▍Free cash flow +60,8% YoY
• ▍Net margin -37057.1%

Revenue A$380.00, −92,8% YoY; Operating income −15,4% YoY.

• ▍Revenue A$380.00, −92,8% YoY
• ▍Operating income −15,4% YoY
• ▍Net income −51,2% YoY
• ▍Free cash flow −223,2% YoY
• ▍Net margin -966205.3%

Revenue A$5.3k; Operating income -A$2.4M.

• ▍Revenue A$5.3k
• ▍Operating income -A$2.4M
• ▍Net margin -46080.6%