Xtra-Gold Resources Corp. (TSX: XTG)

Xtra-Gold Resources Statistics

Total Valuation

Xtra-Gold Resources has a market cap or net worth of CAD 88.86 million. The enterprise value is 70.11 million.

Market Cap	88.86M
Enterprise Value	70.11M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.82M

Valuation Ratios

The trailing PE ratio is 93.89.

PE Ratio	93.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 19.53.

EV / Earnings	74.08
EV / Sales	n/a
EV / EBITDA	17.50
EV / EBIT	18.52
EV / FCF	19.53

Financial Position

The company has a current ratio of 6.78

Current Ratio	6.78
Quick Ratio	6.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	11.23%
Return on Capital (ROIC)	12.78%
Revenue Per Employee	n/a
Profits Per Employee	78,865
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

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 +78.70% in the last 52 weeks. The beta is 0.55, so Xtra-Gold Resources's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+78.70%
50-Day Moving Average	1.70
200-Day Moving Average	1.39
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	10,094

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)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	3.55M
Pretax Income	2.36M
Net Income	946,377
EBITDA	3.76M
EBIT	3.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	18.13M
Total Debt	n/a
Net Cash	18.13M
Net Cash Per Share	n/a
Equity (Book Value)	17.94M
Book Value Per Share	0.38
Working Capital	15.91M

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -106,156, giving a free cash flow of 3.59 million.

Operating Cash Flow	3.70M
Capital Expenditures	-106,156
Free Cash Flow	3.59M
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

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	5.76%
Shareholder Yield	5.76%
Earnings Yield	n/a
FCF Yield	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3