Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 107.54 million. The enterprise value is 93.36 million.
| Market Cap | 107.54M |
| Enterprise Value | 93.36M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 46.50 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 119.25 |
| P/OCF Ratio | 93.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of 103.53.
| EV / Earnings | 25.35 |
| EV / Sales | n/a |
| EV / EBITDA | 47.23 |
| EV / EBIT | 50.63 |
| EV / FCF | 103.53 |
Financial Position
The company has a current ratio of 10.96
| Current Ratio | 10.96 |
| Quick Ratio | 9.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 245.87%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 245.87% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 306,953 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTGRF has paid 185,738 in taxes.
| Income Tax | 185,738 |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +59.45% in the last 52 weeks. The beta is 0.10, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +59.45% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 4,812 |
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) | 1.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 1.84M |
| Pretax Income | 4.17M |
| Net Income | 3.68M |
| EBITDA | 1.98M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 14.85 million in cash and n/a in debt, with a net cash position of 14.85 million or 0.32 per share.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | n/a |
| Net Cash | 14.85M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 16.94M |
| Book Value Per Share | 0.35 |
| Working Capital | 15.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -247,741, giving a free cash flow of 901,798.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -247,741 |
| Depreciation & Amortization | 132,731 |
| Net Borrowing | n/a |
| Free Cash Flow | 901,798 |
| FCF Per Share | 0.02 |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.43% |
| FCF Yield | 0.84% |
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 |