Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 70.29 million. The enterprise value is 57.25 million.
| Market Cap | 70.29M |
| Enterprise Value | 57.25M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 45.94 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | n/a |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 17.19.
| EV / Earnings | 22.28 |
| EV / Sales | n/a |
| EV / EBITDA | 16.78 |
| EV / EBIT | 17.44 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 5.95
| Current Ratio | 5.95 |
| Quick Ratio | 5.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 23.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 214,173 |
| 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 | 21.44% |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.22, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,897 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 3.28M |
| Pretax Income | 3.73M |
| Net Income | 2.57M |
| EBITDA | 3.41M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.59 million in cash and n/a in debt, giving a net cash position of 13.59 million or 0.30 per share.
| Cash & Cash Equivalents | 13.59M |
| Total Debt | n/a |
| Net Cash | 13.59M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 13.71M |
| Book Value Per Share | 0.29 |
| Working Capital | 12.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 million and capital expenditures -83,510, giving a free cash flow of 3.33 million.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -83,510 |
| Free Cash Flow | 3.33M |
| 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 | -6.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | 4.74% |
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 |