Xpedra Resources Limited

A$0.02As of Sun 8 Nov 2026, 12:00 UTC

ASX:XPDMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (17.25%)

Div yield —

ROE (101.45%)

Other Precious Metals & Mining

Beta (5Y) 1.54

PE TTM —

TSR TTM (25.00%)

Mkt cap A$14.23M

ROIC (55.08%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0207

14.95%

(25.14%)

Buy 9|2|12|6|2

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

0.360

Revenue$M

3.262

3.528

3.846

4.056

4.463

4.724

5.065

5.489

5.879

6.481

0.402

7.75%

8.07%

30

3.25

Revenue growth%

3.09

3.16

3.58

2.34

3.17

2.19

2.14

0.60

0.40

0.40

28.51

0.60

2.27

73

12.20

Gross margin%

17.75

20.68

21.80

23.44

25.54

25.70

28.17

30.80

31.42

29.89

21.92

29.89

25.62

60

29.93

Operating margin%

16.07

14.21

17.02

17.37

19.62

19.78

20.17

21.66

19.88

17.75

20.94

19.88

18.68

26

24.99

Net margin%

15.97

16.85

18.97

16.09

13.33

14.38

13.88

15.95

15.78

12.89

7.97

14.38

15.86

67

8.706

P/E ratio (avg)x

40.44

39.21

42.93

39.95

44.01

47.78

50.40

53.40

49.71

52.44

29.96

50.40

45.90

68

9.316

EV/EBITx

31.09

36.90

43.06

44.13

43.04

50.37

48.85

49.38

54.64

54.48

28.72

50.37

46.49

63

10.58

FCF yield (avg)%

5.07

7.66

7.53

6.37

5.66

5.67

7.25

6.75

7.27

6.70

6.28

6.75

6.73

82

10.86

FCF margin%

20.79

22.36

21.53

22.68

24.84

22.59

23.86

26.68

26.53

26.56

11.20

26.53

23.27

24

1.134

FCF / Net incomex

0.486

0.498

0.442

0.413

0.374

0.374

0.381

0.379

0.363

0.352

0.105

0.374

0.380

82

12.46

ROIC%

11.85

11.26

9.05

10.46

8.77

10.50

13.23

14.52

15.53

13.37

26.76

13.37

11.56

57

23.54

Return on equity%

24.81

24.39

24.84

25.07

23.48

25.23

23.28

25.91

24.08

26.39

14.85

25.23

24.83

62

5.15

Return on assets%

27.03

25.69

27.77

26.04

23.63

25.30

27.70

29.11

31.93

29.93

10.28

29.11

27.36

86

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

1.23%

1.68%

—

4.37

EPS growth%

5.68

8.17

7.42

6.59

3.64

1.50

4.40

5.04

7.88

9.14

14.11

5.04

6.13

87

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

1.78%

2.11%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(2.60%)

(3.38%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

(0.43%)

0.77%

—

23.10

Div yield (avg)%

1.97

0.72

0.41

0.40

1.23

1.53

0.40

0.40

1.04

0.40

26.12

0.40

0.56

69

9.25

Payout ratio%

2.62

2.44

1.97

4.61

6.81

7.53

8.74

6.93

7.27

5.74

6.33

7.27

6.27

51

0.804

Shares (diluted)B

0.809

0.908

0.944

0.875

0.897

0.908

1.055

1.010

1.035

1.110

0.771

4.35%

3.29%

6

22.09

Buyback yield%

2.31

0.64

1.62

1.01

3.24

4.61

7.38

7.55

9.73

12.37

19.33

7.55

3.92

26

1.192

D/E ratiox

0.284

0.285

0.291

0.308

0.303

0.355

0.363

0.371

0.407

0.474

0.132

0.371

0.331

53

1.247

Enterprise value$M

0.796

0.709

0.731

0.727

0.766

0.821

0.769

0.823

0.895

0.869

0.412

2.56%

0.61%

74

2.284

LT debt$M

4.338

4.688

4.861

4.258

4.618

4.770

4.808

5.222

5.197

4.735

3.486

0.50%

1.05%

25

Peers (US$9.772M)

Cap (US$)

PE

Mammoth Minerals…

9.981M

—

Lode Resources Ltd

9.758M

26.93x

Platina Resources…

9.486M

—

Visionary Metals Corp.

9.669M

—

Capital

TTM

5Y

10Y

Leveragex

8.750

0.124

0.121

EBIT/Intx

0.073

2.147

2.059

Own earn%

(590.18)

5.09

(6.78)

Sh yield%

45.19

7.95

5.30

Owners

Insiders/Inst%

11.44

77.39

Short interest%

4.48

SBC / revenue%

1.08

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

22

Op margin range%

14–22

$1 testx

—

Incr. ROIC%

17

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$6.481M

8.07%

1.00×

Cost of revenue

$3.190M

7.80%

0.98×

Operating expenses

$1.530M

8.06%

1.00×