Canada · Delayed Price · Currency is CAD Xtra-Gold Resources Statistics
Total Valuation
TSX:XTG has a market cap or net worth of CAD 110.06 million. The enterprise value is 91.67 million.
| Market Cap | 110.06M |
| Enterprise Value | 91.67M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.78M |
| 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 | 35.69M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 25.17.
| EV / Earnings | 27.07 |
| EV / Sales | n/a |
| EV / EBITDA | 26.81 |
| EV / EBIT | 28.20 |
| EV / FCF | 25.17 |
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 +76.64% in the last 52 weeks. The beta is 0.10, so TSX:XTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +76.64% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 75.72 |
| Average Volume (20 Days) | 9,432 |
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) | 0.68 |
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 | 3.08% |
| FCF Yield | 3.31% |
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 |