Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 121.19 million. The enterprise value is 104.76 million.
| Market Cap | 121.19M |
| Enterprise Value | 104.76M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 46.61 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 46.61M |
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 43.77.
| PE Ratio | 43.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 34.96 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.24, with an EV/FCF ratio of 30.22.
| EV / Earnings | 31.85 |
| EV / Sales | n/a |
| EV / EBITDA | 49.24 |
| EV / EBIT | 52.29 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 6.36
| Current Ratio | 6.36 |
| Quick Ratio | 6.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 195.14%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 195.14% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 274,098 |
| 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 | 18.03% |
Stock Price Statistics
The stock price has increased by +102.34% 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 | +102.34% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 6,023 |
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) | 1.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 2.00M |
| Pretax Income | 4.44M |
| Net Income | 3.29M |
| EBITDA | 2.13M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 17.20 million in cash and n/a in debt, with a net cash position of 17.20 million or 0.37 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | n/a |
| Net Cash | 17.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | 0.34 |
| Working Capital | 14.95M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -207,811, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -207,811 |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.07 |
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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.86% |
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 | 4 |