Xtra-Gold Resources Statistics
Total Valuation
XTGRF has a market cap or net worth of $41.51 million. The enterprise value is $32.19 million.
| Market Cap | 41.51M |
| Enterprise Value | 32.19M |
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 (%) | 22.55% |
| Owned by Institutions (%) | n/a |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/FCF Ratio | 24.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 6.77, with zero debt.
| Current Ratio | 6.77 |
| Quick Ratio | 6.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -2.16%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.86% |
| 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 | 0.21 |
Taxes
In the past 12 months, XTGRF has paid $867,342 in taxes.
| Income Tax | 867,342 |
| Effective Tax Rate | 133.88% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.60, so XTGRF's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (30 Days) | 8,004 |
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 | -167,177 |
| Operating Income | -3.87M |
| Pretax Income | 827,289 |
| Net Income | -219,486 |
| EBITDA | -3.70M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $9.32 million in cash and no debt, giving a net cash position of $9.32 million or $0.20 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | n/a |
| Net Cash | 9.32M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | 10.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 million and capital expenditures -$37,984, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -37,984 |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.04 |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.53% |
| FCF Yield | 4.15% |
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 |