Xtra-Gold Resources Corp. (TSX:XTG)

Xtra-Gold Resources Statistics

Total Valuation

TSX:XTG has a market cap or net worth of CAD 137.84 million. The enterprise value is 119.18 million.

Market Cap	137.84M
Enterprise Value	119.18M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.75M
Shares Outstanding	n/a
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.27M

Valuation Ratios

The trailing PE ratio is 40.71.

PE Ratio	40.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.14
P/TBV Ratio	7.44
P/FCF Ratio	37.85
P/OCF Ratio	35.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 32.73.

EV / Earnings	35.20
EV / Sales	n/a
EV / EBITDA	34.34
EV / EBIT	36.13
EV / FCF	32.73

Financial Position

The company has a current ratio of 6.92

Current Ratio	6.92
Quick Ratio	6.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	n/a
Profits Per Employee	282,166
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:XTG has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +98.67% in the last 52 weeks. The beta is 0.11, so TSX:XTG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+98.67%
50-Day Moving Average	2.50
200-Day Moving Average	2.14
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	45,304

Short Selling Information

The latest short interest is 3,752, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,752
Short Previous Month	3,961
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	3.23M
Pretax Income	4.89M
Net Income	3.39M
EBITDA	3.39M
EBIT	3.23M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 19.05 million in cash and n/a in debt, giving a net cash position of 19.05 million.

Cash & Cash Equivalents	19.05M
Total Debt	n/a
Net Cash	19.05M
Net Cash Per Share	n/a
Equity (Book Value)	19.31M
Book Value Per Share	0.40
Working Capital	17.09M

Cash Flow

In the last 12 months, operating cash flow was 3.93 million and capital expenditures -283,425, giving a free cash flow of 3.64 million.

Operating Cash Flow	3.93M
Capital Expenditures	-283,425
Free Cash Flow	3.64M
FCF Per Share	n/a

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

TSX:XTG 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	-6.53%
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	2.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5