Xtra-Gold Resources Corp. (XTGRF)

Xtra-Gold Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	108	118	62	37	30	37
Market Cap Growth	68.16%	89.27%	66.96%	25.75%	-21.00%	-18.32%
Enterprise Value	93	101	49	25	20	28
Last Close Price	2.31	2.52	1.35	0.80	0.64	0.80
PE Ratio	28.91	31.92	37.07	-	46.82	44.80
PB Ratio	6.35	6.94	5.08	3.60	2.82	3.89
P/TBV Ratio	6.61	7.23	5.24	3.64	2.81	3.81
P/FCF Ratio	119.25	130.36	27.75	20.94	24.16	39.36
P/OCF Ratio	93.55	102.27	27.26	20.51	19.94	32.43
EV/EBITDA Ratio	47.23	51.16	18.63	11.19	9.08	13.49
EV/EBIT Ratio	50.63	54.84	19.65	12.07	9.93	14.71
EV/FCF Ratio	103.53	112.14	21.94	14.29	16.22	29.58
Net Debt / Equity Ratio	-0.88	-0.88	-0.93	-0.91	-0.89	-0.83
Net Debt / EBITDA Ratio	-7.51	-7.51	-4.32	-4.13	-4.24	-3.86
Net Debt / FCF Ratio	-16.46	-16.46	-5.09	-5.27	-7.58	-8.46
Quick Ratio	9.64	9.64	5.72	6.17	6.60	7.26
Current Ratio	10.96	10.96	6.40	6.77	7.24	8.13
Return on Equity (ROE)	27.30%	27.30%	17.06%	0.14%	7.61%	10.32%
Return on Assets (ROA)	7.05%	7.05%	11.98%	11.07%	11.04%	11.89%
Return on Invested Capital (ROIC)	245.87%	120.58%	195.14%	3.26%	70.22%	48.34%
Return on Capital Employed (ROCE)	10.90%	10.90%	20.40%	20.30%	19.10%	19.80%
Earnings Yield	3.43%	3.13%	2.70%	-0.45%	2.14%	2.23%
FCF Yield	0.84%	0.77%	3.60%	4.78%	4.14%	2.54%
Buyback Yield / Dilution	0.84%	0.84%	-5.67%	5.04%	0.21%	0.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.