CGDXF (Xali Gold) Debt-to-Equity: -0.10 (As of Dec. 2025)

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CGDXF Xali Gold Corp CGDXF
25 GF Score
Price $0.18
! 3 Warning Signs
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What is Xali Gold Debt-to-Equity?

Xali Gold CGDXF 25 Debt-to-Equity is -0.10 as of Dec. 2025. GuruFocus rates CGDXF with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 1,218 Metals & Mining companies, Xali Gold ranks worse than 82101.72% on this metric.

Xali Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.25 Mil. Xali Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Xali Gold's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-2.52 Mil. Xali Gold's debt to equity for the quarter that ended in Dec. 2025 was -0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Xali Gold's Debt-to-Equity or its related term are showing as below:

CGDXF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.1   Med: -0.02   Max: 0
Current: -0.1

CGDXF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.15 vs CGDXF: -0.10

Xali Gold  (OTCPK:CGDXF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Xali Gold Debt-to-Equity Related Terms


Xali Gold Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Xali Gold's Debt-to-Equity 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 Debt-to-Equity Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 -0.01 -0.01 -0.04

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity 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 -0.02 -0.04 -0.04 -0.07 -0.10

CGDXF vs HL: Debt-to-Equity Comparison

For the Other Precious Metals & Mining subindustry, Xali Gold's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xali Gold's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Xali Gold's Debt-to-Equity falls into.


CGDXF
25GF Score
Xali Gold Corp CGDXF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Xali Gold Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -0.10 mean?
Xali Gold (CGDXF) has a Debt-to-Equity of -0.10 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Xali Gold and its competitors. According to the industry distribution chart, Xali Gold ranks #999999 out of 1218 companies in the Metals & Mining industry.
Is Xali Gold's Debt-to-Equity too high?
Xali Gold's current Debt-to-Equity is -0.10. Based on the distribution chart, Xali Gold ranks #999999 out of 1218 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xali Gold has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's Debt-to-Equity compare to HL?
According to the Metals & Mining industry distribution chart, Xali Gold ranks #999999 out of 1218 companies for Debt-to-Equity. This places Xali Gold in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Xali Gold and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xali Gold's current Debt-to-Equity is -0.10. 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 Debt-to-Equity of -0.10. The current Debt-to-Equity is -0.10. Xali Gold's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Xali Gold (CGDXF), the current Debt-to-Equity is -0.10 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.
25GF Score

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

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Price