Xtra-Gold Resources Statistics
Total Valuation
Xtra-Gold Resources has a market cap or net worth of 60.27 million. The enterprise value is 47.26 million.
Market Cap | 60.27M |
Enterprise Value | 47.26M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xtra-Gold Resources has 46.01 million shares outstanding. The number of shares has decreased by -5.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.01M |
Shares Change (YoY) | -5.76% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 19.86% |
Owned by Institutions (%) | n/a |
Float | 34.82M |
Valuation Ratios
The trailing PE ratio is 188.16.
PE Ratio | 188.16 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.69 |
P/TBV Ratio | 4.68 |
P/FCF Ratio | 22.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 17.79.
EV / Earnings | 67.46 |
EV / Sales | n/a |
EV / EBITDA | 17.00 |
EV / EBIT | 18.00 |
EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 6.78
Current Ratio | 6.78 |
Quick Ratio | 6.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE) | 7.38% |
Return on Assets (ROA) | 11.23% |
Return on Capital (ROIC) | 12.78% |
Revenue Per Employee | n/a |
Profits Per Employee | 58,377 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.78% in the last 52 weeks. The beta is 0.55, so Xtra-Gold Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +59.78% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 62.37 |
Average Volume (20 Days) | 5,071 |
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) | 0.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | 2.63M |
Pretax Income | 1.75M |
Net Income | 700,527 |
EBITDA | 2.78M |
EBIT | 2.63M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Cash & Cash Equivalents | 13.42M |
Total Debt | n/a |
Net Cash | 13.42M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 13.28M |
Book Value Per Share | 0.28 |
Working Capital | 11.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -78,579, giving a free cash flow of 2.66 million.
Operating Cash Flow | 2.74M |
Capital Expenditures | -78,579 |
Free Cash Flow | 2.66M |
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
Xtra-Gold Resources 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 | 5.76% |
Shareholder Yield | 5.76% |
Earnings Yield | 0.53% |
FCF Yield | 4.41% |
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 | n/a |