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STOCKS

Xtra-Gold Resource J (TSE:XTG)

TSX:XTG

XTG

Xtra-Gold Resource

RESEARCH TOOLSreports

Xtra-Gold Resource (XTG) Ratios

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6 Followers

Xtra-Gold Resource Ratios

TSE:XTG's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.36	6.40	6.77	7.24	8.13
Quick Ratio	6.30	5.82	6.77	6.67	7.26
Cash Ratio	4.86	4.11	4.71	4.11	4.17
Solvency Ratio	1.22	0.91	>-0.01	0.58	0.90
Operating Cash Flow Ratio	1.51	1.14	1.19	1.09	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 14.91M	$ 10.75M	$ 8.77M	$ 8.77M	$ 8.00M
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	1.23	1.20	1.16	1.13	1.09
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	-13.12	-3.10	-3.15	6.16	2.26
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	74.04%	61.48%	-18.93%	40.37%	40.86%
EBT Per EBIT	-162.51%	-178.11%	-69.65%	-32.39%	-32.41%
Return on Assets (ROA)	16.91%	11.78%	-1.40%	5.32%	7.77%
Return on Equity (ROE)	24.00%	14.13%	-1.62%	6.00%	8.51%
Return on Capital Employed (ROCE)	-16.42%	-12.51%	-12.17%	-46.13%	-65.52%
Return on Invested Capital (ROIC)	-13.45%	-8.84%	-0.20%	-22.55%	-30.67%
Return on Tangible Assets	16.91%	11.78%	-1.40%	5.32%	7.77%
Earnings Yield	3.07%	2.23%	-0.45%	2.11%	2.31%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	42.57	0.00	0.00	2.79	168.75
Inventory Turnover	0.72	0.00	0.00	0.24	0.18
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	497.86	0.00	0.00	1.41K	2.05K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	506.43	0.00	0.00	1.54K	2.05K
Days of Payables Outstanding	8.57	0.00	0.00	130.97	2.16
Operating Cycle	506.43	0.00	0.00	1.54K	2.05K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.04	0.04	0.03	0.01
Free Cash Flow Per Share	0.09	0.04	0.04	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.98	0.83	0.69
Dividend Paid and CapEx Coverage Ratio	20.16	55.78	48.09	5.89	3.27
Capital Expenditure Coverage Ratio	20.16	55.78	48.09	5.89	3.27
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	3.70%	2.97%	4.84%	4.25%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.59	44.94	-221.18	47.28	43.36
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	6.75	6.35	3.59	2.84	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	27.09	33.64	20.66	23.54	78.34
Price-to-Operating Cash Flow Ratio	25.37	33.04	20.23	19.54	54.41
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.04	1.75	-1.97	-0.78
Price-to-Fair Value	6.75	6.35	3.59	2.84	3.69
Enterprise Value Multiple	91.33	25.46	13.02	-25.65	-15.29
Enterprise Value	93.96M	67.11M	29.55M	24.09M	31.57M
EV to EBITDA	91.21	25.46	13.02	-25.65	-15.29
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	23.66	29.99	16.63	18.99	68.23
EV to Operating Cash Flow	22.43	29.45	16.29	15.76	47.39
Tangible Book Value Per Share	0.36	0.22	0.22	0.23	0.21
Shareholders’ Equity Per Share	0.34	0.21	0.22	0.23	0.21
Tax and Other Ratios
Effective Tax Rate	0.18	0.29	0.98	0.51	0.53
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.07	0.03	>-0.01	0.01	0.02
Tax Burden	0.74	0.61	-0.19	0.40	0.41
Interest Burden	4.86	1.09	0.42	0.78	1.07
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	1.22	1.18	123.21	2.00	0.70

Currency in USD