Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 67.64 million. The enterprise value is 54.63 million.
| Market Cap | 67.64M |
| Enterprise Value | 54.63M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF 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 211.16.
| PE Ratio | 211.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 20.56.
| EV / Earnings | 77.98 |
| EV / Sales | n/a |
| EV / EBITDA | 19.65 |
| EV / EBIT | 20.80 |
| EV / FCF | 20.56 |
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 Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 19.77% |
| 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 +71.17% in the last 52 weeks. The beta is 0.50, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +71.17% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 10,693 |
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) | 0.03 |
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
The company has 13.42 million in cash and n/a in debt, giving a net cash position of 13.42 million or 0.29 per share.
| 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
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 | 5.76% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 1.04% |
| FCF Yield | 3.93% |
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 |