CGDXF (Xali Gold) Current Ratio: 0.32 (As of Dec. 2025) — 1500% Above Median


CGDXF Xali Gold Corp CGDXF
22 GF Score
Price $0.18
! 3 Warning Signs
View Full Analysis

What is Xali Gold Current Ratio?

Xali Gold CGDXF -7.89% 22 Current Ratio is 0.32 as of Dec. 2025, which is 1500% above its 10-year median of 0.02. GuruFocus rates CGDXF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, Xali Gold ranks worse than 87.07% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Xali Gold's current ratio for the quarter that ended in Dec. 2025 was 0.32.

Xali Gold has a current ratio of 0.32. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Xali Gold has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Xali Gold's Current Ratio or its related term are showing as below:

CGDXF' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.32
Current: 0.32

During the past 13 years, Xali Gold's highest Current Ratio was 0.32. The lowest was 0.01. And the median was 0.02.

CGDXF's Current Ratio is ranked worse than
87.07% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs CGDXF: 0.32

Xali Gold  (OTCPK:CGDXF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Xali Gold Current Ratio Related Terms


Xali Gold Current Ratio Historical Data

* Premium members only.

The historical data trend for Xali Gold's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xali Gold Current Ratio Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.01 0.01 0.02

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.01 0.02 0.32

CGDXF vs HL: Current Ratio Comparison

For the Other Precious Metals & Mining subindustry, Xali Gold's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xali Gold Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xali Gold's Current Ratio distribution charts can be found below:

* The bar in red indicates where Xali Gold's Current Ratio falls into.


CGDXF
22GF Score
Xali Gold Corp CGDXF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xali Gold Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Xali Gold's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=0.052/3.058
=0.02

Xali Gold's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1.6/5.057
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.32 mean?
Xali Gold (CGDXF) has a Current Ratio of 0.32 as of Dec. 2025. This is 1500% above median its historical median of 0.02. Over the past decade, Xali Gold's Current Ratio has ranged from 0.01 to 0.32. According to the industry distribution chart, Xali Gold ranks #2297 out of 2638 companies in the Metals & Mining industry, placing it in the top 87.1%.
Is Xali Gold's Current Ratio too high?
Xali Gold's current Current Ratio of 0.32 is 1500% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.32. The Metals & Mining industry median Current Ratio is 2.64. Xali Gold's value of 0.32 is 87.9% below this industry median. Based on the distribution chart, Xali Gold ranks #2297 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xali Gold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's Current Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Xali Gold ranks #2297 out of 2638 companies for Current Ratio. This places Xali Gold in the lower half of its industry. The industry median Current Ratio is 2.64. Xali Gold's value of 0.32 is 87.9% below this benchmark. Historically, Xali Gold's own Current Ratio has ranged from 0.01 to 0.32 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 2.64, Xali Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xali Gold's current Current Ratio of 0.32 is 87.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xali Gold's current Current Ratio is 0.32, which is 1500% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xali Gold stock overvalued right now?
Xali Gold (CGDXF) has a current Current Ratio of 0.32. The current Current Ratio is 0.32, which is 1500% above median its 10-year median of 0.02 and 87.9% below the Metals & Mining industry median of 2.64. Xali Gold's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Xali Gold (CGDXF), the current Current Ratio is 0.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xali Gold Business Description

Other Exchanges I970:GermanyXGC:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Xali Gold Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral rights interests in Mexico and Peru. It is currently in the exploration stage. The company's project portfolio comprises various gold and silver properties, such as the Tres Marias and Las Brujas properties in Peru, and the Sarape epithermal gold-silver project, the El Oro Tailings project, and the El Oro gold-silver property located in Mexico.
22GF Score

Get the complete analysis for CGDXF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price