Xtra-Gold Resources Corp. (TSX:XTG)

Xtra-Gold Resources Statistics

Total Valuation

TSX:XTG has a market cap or net worth of CAD 146.71 million. The enterprise value is 124.46 million.

Market Cap	146.71M
Enterprise Value	124.46M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.61M
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	17.92%
Owned by Institutions (%)	0.08%
Float	36.26M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.37
P/TBV Ratio	6.67
P/FCF Ratio	30.38
P/OCF Ratio	28.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of 25.78.

EV / Earnings	27.17
EV / Sales	n/a
EV / EBITDA	43.22
EV / EBIT	45.89
EV / FCF	25.78

Financial Position

The company has a current ratio of 6.36

Current Ratio	6.36
Quick Ratio	6.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 195.14%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	195.14%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	381,788
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:XTG has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.01, so TSX:XTG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+66.67%
50-Day Moving Average	3.37
200-Day Moving Average	2.71
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	14,701

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	2.79M
Pretax Income	6.18M
Net Income	4.58M
EBITDA	2.96M
EBIT	2.79M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 23.95 million in cash and n/a in debt, with a net cash position of 23.95 million.

Cash & Cash Equivalents	23.95M
Total Debt	n/a
Net Cash	23.95M
Net Cash Per Share	n/a
Equity (Book Value)	23.04M
Book Value Per Share	0.48
Working Capital	20.83M

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -289,458, giving a free cash flow of 4.83 million.

Operating Cash Flow	5.12M
Capital Expenditures	-289,458
Free Cash Flow	4.83M
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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	3.12%
FCF Yield	3.29%

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