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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Canadian Market
XTG
Xtra-Gold Resource
RESEARCH TOOLSreports
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Xtra-Gold Resource (XTG) Ratios

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Xtra-Gold Resource Ratios

TSE:XTG's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TSE:XTG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.96 10.96 6.40 6.77 7.24
Quick Ratio
 9.78 9.78 5.82 6.77 6.67
Cash Ratio
 6.82 6.82 4.11 4.71 4.11
Solvency Ratio
 2.46 2.53 0.91 >-0.01 0.58
Operating Cash Flow Ratio
 0.61 0.76 1.14 1.19 1.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 15.31M$ 15.31M$ 10.75M$ 8.77M$ 8.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.20 1.16 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 4.75 4.67 -3.10 -3.15 6.16
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
88.55%88.38%61.48%-18.93%40.37%
EBT Per EBIT
-176.10%-178.19%-178.11%-69.65%-32.39%
Return on Assets (ROA)
19.77%20.32%11.78%-1.40%5.32%
Return on Equity (ROE)
24.84%23.09%14.13%-1.62%6.00%
Return on Capital Employed (ROCE)
-13.83%-14.08%-12.51%-12.17%-46.13%
Return on Invested Capital (ROIC)
-13.24%-13.45%-8.84%-0.20%-22.55%
Return on Tangible Assets
19.77%20.32%11.78%-1.40%5.32%
Earnings Yield
3.36%3.25%2.23%-0.45%2.11%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 21.24 21.59 0.00 0.00 2.79
Inventory Turnover
 0.07 0.07 0.00 0.00 0.24
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 4.97K 4.89K 0.00 0.00 1.41K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 4.99K 4.90K 0.00 0.00 1.54K
Days of Payables Outstanding
 17.19 16.90 0.00 0.00 130.97
Operating Cycle
 4.99K 4.90K 0.00 0.00 1.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.04 0.04 0.03
Free Cash Flow Per Share
 0.01 0.02 0.04 0.04 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.73 0.78 0.98 0.98 0.83
Dividend Paid and CapEx Coverage Ratio
 3.68 4.64 55.78 48.09 5.89
Capital Expenditure Coverage Ratio
 3.68 4.64 55.78 48.09 5.89
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.63%0.80%2.97%4.84%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.75 30.75 44.94 -221.18 47.28
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 6.68 7.10 6.35 3.59 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 158.31 125.60 33.64 20.66 23.54
Price-to-Operating Cash Flow Ratio
 115.57 98.53 33.04 20.23 19.54
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.26 -0.04 1.75 -1.97
Price-to-Fair Value
 6.68 7.10 6.35 3.59 2.84
Enterprise Value Multiple
 -44.32 -46.67 25.46 13.02 -25.65
Enterprise Value
 97.79M 104.77M 67.11M 29.55M 24.09M
EV to EBITDA
 -44.33 -46.67 25.46 13.02 -25.65
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 143.02 114.18 29.99 16.63 18.99
EV to Operating Cash Flow
 104.16 89.57 29.45 16.29 15.76
Tangible Book Value Per Share
 0.36 0.37 0.22 0.22 0.23
Shareholders’ Equity Per Share
 0.35 0.35 0.21 0.22 0.23
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.29 0.98 0.51
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 0.08 0.08 0.03 >-0.01 0.01
Tax Burden
 0.89 0.88 0.61 -0.19 0.40
Interest Burden
 -1.76 -1.78 1.09 0.42 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.31 1.18 123.21 2.00
Currency in USD