Xtra-Gold Resources Statistics

Total Valuation

TSX:XTG has a market cap or net worth of CAD 97.18 million. The enterprise value is 79.26 million.

Market Cap	97.18M
Enterprise Value	79.26M

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	45.94M
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	35.85M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.93
P/TBV Ratio	5.13
P/FCF Ratio	20.30
P/OCF Ratio	19.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 16.56.

EV / Earnings	21.46
EV / Sales	n/a
EV / EBITDA	16.91
EV / EBIT	17.58
EV / FCF	16.56

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 +64.89% 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	+64.89%
50-Day Moving Average	2.03
200-Day Moving Average	1.86
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	13,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.80%
FCF Yield	4.92%

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