Canada
· Delayed Price · Currency is CAD Xtra-Gold Resources Statistics
Total Valuation
Xtra-Gold Resources has a market cap or net worth of 55.80 million. The enterprise value is 41.29 million.
| Market Cap | 55.80M |
| Enterprise Value | 41.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Xtra-Gold Resources has 46.09 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 46.09M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | n/a |
| Float | 34.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 6.04
| Current Ratio | 6.04 |
| Quick Ratio | 4.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is -1.95%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Xtra-Gold Resources has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 131.84% |
Stock Price Statistics
The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.58, so Xtra-Gold Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +49.38% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 5,250 |
Short Selling Information
The latest short interest is 3,800, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,800 |
| Short Previous Month | 298 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
| Revenue | n/a |
| Gross Profit | -223,228 |
| Operating Income | -1.78M |
| Pretax Income | 1.11M |
| Net Income | -284,560 |
| EBITDA | -1.39M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 14.52M |
| Total Debt | n/a |
| Net Cash | 14.52M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | 0.32 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 million and capital expenditures -52, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.15M |
| Capital Expenditures | -52 |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.04 |
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
Xtra-Gold Resources 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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -0.51% |
| FCF Yield | 3.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |