Skip to main content
logo
Xtra-Gold Resources Corp. (XTGRF)
OTCMKTS · Delayed Price · Currency is USD
1.640
-0.010 (-0.61%)
At close: Jul 31, 2026

Xtra-Gold Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
1.581.842.52.121.91
Net Income
3.493.681.68-0.170.630.84
Earnings Per Share
0.080.080.03-0.000.010.02
EPS Growth
51.34%166.66%---44.05%-55.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
17.0114.8511.49.379.288.05
Net Cash Growth
25.17%30.27%21.68%0.96%15.28%18.41%
Net Cash Per Share
0.350.310.230.200.190.16
Cash & Investments
17.0114.8511.49.379.288.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.021.152.281.811.481.15
Capital Expenditures
-0.3-0.25-0.04-0.04-0.26-0.2
Free Cash Flow
0.720.92.241.781.220.95
Free Cash Flow Growth
-78.45%-59.70%25.98%45.11%28.68%411.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7031.9237.07-46.8244.80
P/FCF Ratio
106.29130.3627.7520.9424.1639.36