Canada
· Delayed Price · Currency is CAD Xtra-Gold Resources Statistics
Total Valuation
TSX:XTG has a market cap or net worth of CAD 92.71 million. The enterprise value is 74.66 million.
| Market Cap | 92.71M |
| Enterprise Value | 74.66M |
Important Dates
The last earnings date was 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 | 34.75M |
Valuation Ratios
The trailing PE ratio is 97.96.
| PE Ratio | 97.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 20.80.
| EV / Earnings | 78.89 |
| EV / Sales | n/a |
| EV / EBITDA | 19.37 |
| EV / EBIT | 20.50 |
| EV / FCF | 20.80 |
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 Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 19.77% |
| 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, TSX:XTG 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 +61.98% in the last 52 weeks. The beta is 0.33, so TSX:XTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +61.98% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 12,096 |
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) | 0.02 |
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
The company has 18.13 million in cash and n/a in debt, giving a net cash position of 18.13 million.
| 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
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 | 5.76% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 1.02% |
| FCF Yield | 3.87% |
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 |