Canada · Delayed Price · Currency is CAD Xtra-Gold Resources Statistics
Total Valuation
TSX:XTG has a market cap or net worth of CAD 118.68 million. The enterprise value is 94.78 million.
| Market Cap | 118.68M |
| Enterprise Value | 94.78M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | n/a |
| Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 40.89 |
| P/OCF Ratio | 34.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 32.66.
| EV / Earnings | 16.23 |
| EV / Sales | n/a |
| EV / EBITDA | 19.45 |
| EV / EBIT | 20.31 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 12.55
| Current Ratio | 12.55 |
| Quick Ratio | 11.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 268.03%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 268.03% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 486,755 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:XTG has paid 263,767 in taxes.
| Income Tax | 263,767 |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.24, so TSX:XTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 16,697 |
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) | 0.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 4.68M |
| Pretax Income | 6.63M |
| Net Income | 5.84M |
| EBITDA | 4.89M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 25.35 million in cash and no debt, with a net cash position of 25.35 million.
| Cash & Cash Equivalents | 25.35M |
| Total Debt | n/a |
| Net Cash | 25.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.14M |
| Book Value Per Share | 0.55 |
| Working Capital | 24.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -548,606, giving a free cash flow of 2.90 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -548,606 |
| Depreciation & Amortization | 207,038 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.90M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.92% |
| FCF Yield | 2.45% |
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 |