Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 87.11 million. The enterprise value is 73.73 million.
| Market Cap | 87.11M |
| Enterprise Value | 73.73M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 45.75 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 45.75M |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 0.08% |
| Float | 35.66M |
Valuation Ratios
The trailing PE ratio is 47.52.
| PE Ratio | 47.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 27.61.
| EV / Earnings | 29.70 |
| EV / Sales | n/a |
| EV / EBITDA | 29.62 |
| EV / EBIT | 31.16 |
| EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 6.92
| Current Ratio | 6.92 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 206,888 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTGRF has paid 800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +80.25% in the last 52 weeks. The beta is 0.01, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +80.25% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 8,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 2.37M |
| Pretax Income | 3.59M |
| Net Income | 2.48M |
| EBITDA | 2.49M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.96 million in cash and n/a in debt, giving a net cash position of 13.96 million or 0.31 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | n/a |
| Net Cash | 13.96M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 0.30 |
| Working Capital | 12.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -207,811, giving a free cash flow of 2.67 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -207,811 |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XTGRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2003. It was a forward split with a ratio of 5.
| Last Split Date | Dec 22, 2003 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |