Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 86.67 million. The enterprise value is 69.77 million.
| Market Cap | 86.67M |
| Enterprise Value | 69.77M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 46.35 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 46.35M |
| Shares Outstanding | 46.35M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | n/a |
| Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 42.41 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 34.14.
| EV / Earnings | 16.96 |
| EV / Sales | n/a |
| EV / EBITDA | 20.25 |
| EV / EBIT | 21.15 |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 12.55
| Current Ratio | 12.55 |
| Quick Ratio | 11.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 268.03%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 268.03% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 342,761 |
| 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 | 3.98% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.24, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 11,206 |
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 | 3.30M |
| Pretax Income | 4.67M |
| Net Income | 4.11M |
| EBITDA | 3.44M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 17.85 million in cash and no debt, with a net cash position of 17.85 million or 0.39 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | n/a |
| Net Cash | 17.85M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 19.11M |
| Book Value Per Share | 0.39 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -386,315, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -386,315 |
| Depreciation & Amortization | 146,304 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.04 |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.36% |
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 |