CGDXF (Xali Gold) Effective Interest Rate on Debt %: 40.65% (As of Dec. 2025)


CGDXF Xali Gold Corp CGDXF
22 GF Score
Price $0.18
! 3 Warning Signs
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What is Xali Gold Effective Interest Rate on Debt %?

Xali Gold CGDXF 22 Effective Interest Rate on Debt % is 40.65% as of Dec. 2025. GuruFocus rates CGDXF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Xali Gold's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.10 Mil. Xali Gold's average total debt for the quarter that ended in Dec. 2025 was $0.25 Mil. Therefore, Xali Gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 40.65%.

Xali Gold  (OTCPK:CGDXF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Xali Gold Effective Interest Rate on Debt % Related Terms

Xali Gold Effective Interest Rate on Debt % Historical Data

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The historical data trend for Xali Gold's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 12.50 0.00 2.20 3.87

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % 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 33.53 -24.62 3.56 2.23 40.65

CGDXF vs HL: Effective Interest Rate on Debt % Comparison

For the Other Precious Metals & Mining subindustry, Xali Gold's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xali Gold's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Xali Gold's Effective Interest Rate on Debt % falls into.


CGDXF
22GF Score
Xali Gold Corp CGDXF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xali Gold Effective Interest Rate on Debt % Calculation

Xali Gold's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -0.003/( (0.045+0.11)/ 2 )
=-1  *  -0.003/0.0775
=3.87 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.045
=0.045

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.11
=0.11

Xali Gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.1/( (0.244+0.248)/ 2 )
=-1  *  -0.1/0.246
=40.65 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.244
=0.244

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.248
=0.248

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 40.65% mean?
Xali Gold (CGDXF) has a Effective Interest Rate on Debt % of 40.65% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Xali Gold and its competitors.
Is Xali Gold's Effective Interest Rate on Debt % too high?
Xali Gold's current Effective Interest Rate on Debt % is 40.65%. 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 Effective Interest Rate on Debt % compare to HL?
Xali Gold's Effective Interest Rate on Debt % of 40.65% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Xali Gold and its competitors. Xali Gold's current Effective Interest Rate on Debt % is 40.65%. 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 Effective Interest Rate on Debt % of 40.65%. The current Effective Interest Rate on Debt % is 40.65%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Xali Gold (CGDXF), the current Effective Interest Rate on Debt % is 40.65% 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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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