Xtra-Gold Resources Corp. (XTGRF)
OTCMKTS · Delayed Price · Currency is USD
1.310
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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