Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of $41.05 million. The enterprise value is $30.44 million.
| Market Cap | 41.05M |
| Enterprise Value | 30.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XTGRF has 46.12 million shares outstanding.
| Shares Outstanding | 46.12M |
| 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 |
| Forward PS | n/a |
| PB Ratio | 3.85 |
| P/FCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 6.04, with zero debt.
| Current Ratio | 6.04 |
| Quick Ratio | 5.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is -2.46%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -2.06% |
| 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 | 0.34 |
Taxes
In the past 12 months, XTGRF has paid $866,448 in taxes.
| Income Tax | 866,448 |
| Effective Tax Rate | 143.27% |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.58, so XTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 1,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -164,408 |
| Operating Income | -2.75M |
| Pretax Income | 759,963 |
| Net Income | -261,696 |
| EBITDA | -2.59M |
| EBIT | -2.75M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $10.61 million in cash and no debt, giving a net cash position of $10.61 million or $0.23 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | n/a |
| Net Cash | 10.61M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 10.66M |
| Book Value Per Share | 0.23 |
| Working Capital | 9.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$37,984, giving a free cash flow of $1.47 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -37,984 |
| Free Cash Flow | 1.47M |
| FCF Per Share | $0.03 |
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
XTGRF 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 | -0.64% |
| FCF Yield | 3.59% |
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
The last stock split was on December 22, 2003. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 22, 2003 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |