Canada · Delayed Price · Currency is CAD DFS Statistics
Total Valuation
TSX:XTG has a market cap or net worth of CAD 102.14 million. The enterprise value is 84.15 million.
| Market Cap | 102.14M |
| Enterprise Value | 84.15M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.77M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 17.58.
| EV / Earnings | 22.78 |
| EV / Sales | n/a |
| EV / EBITDA | 17.87 |
| EV / EBIT | 18.58 |
| EV / FCF | 17.58 |
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 | 307,842 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:XTG has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.23, so TSX:XTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +70.77% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 8,363 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 4.72M |
| Pretax Income | 5.36M |
| Net Income | 3.69M |
| EBITDA | 4.90M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 19.53 million in cash and n/a in debt, giving a net cash position of 19.53 million.
| Cash & Cash Equivalents | 19.53M |
| Total Debt | n/a |
| Net Cash | 19.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.71M |
| Book Value Per Share | 0.41 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -120,033, giving a free cash flow of 4.79 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -120,033 |
| Free Cash Flow | 4.79M |
| 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 | -6.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | 4.69% |
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 | 4 |