Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of 95.33 million. The enterprise value is 79.12 million.
| Market Cap | 95.33M |
| Enterprise Value | 79.12M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 46.50 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 27.13.
| PE Ratio | 27.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 132.86 |
| P/OCF Ratio | 93.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 110.27.
| EV / Earnings | 22.68 |
| EV / Sales | n/a |
| EV / EBITDA | 46.00 |
| EV / EBIT | 50.05 |
| EV / FCF | 110.27 |
Financial Position
The company has a current ratio of 10.56
| Current Ratio | 10.56 |
| Quick Ratio | 9.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 94.53%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 94.53% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 290,774 |
| 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 | 4.73% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.16, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 4,588 |
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) | 0.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 1.58M |
| Pretax Income | 3.93M |
| Net Income | 3.49M |
| EBITDA | 1.72M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.01 million in cash and n/a in debt, with a net cash position of 17.01 million or 0.37 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | n/a |
| Net Cash | 17.01M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 18.11M |
| Book Value Per Share | 0.37 |
| Working Capital | 16.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -297,899, giving a free cash flow of 717,532.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -297,899 |
| Depreciation & Amortization | 139,117 |
| Net Borrowing | n/a |
| Free Cash Flow | 717,532 |
| 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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.66% |
| FCF Yield | 0.75% |
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 |