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STOCKS

Xtra-Gold Resource (TSE:XTG)

:XTG

XTG

Xtra-Gold Resource

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Xtra-Gold Resource (XTG) Ratios

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6 Followers

Xtra-Gold Resource Ratios

TSE:XTG's free cash flow for Q1 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	5.95	6.77	7.24	8.13	18.13
Quick Ratio	5.58	6.23	6.67	7.26	16.16
Cash Ratio	4.14	4.71	4.11	4.17	10.43
Solvency Ratio	1.09	>-0.01	0.58	0.90	4.72
Operating Cash Flow Ratio	1.38	1.19	1.09	0.59	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 12.22M	$ 8.77M	$ 8.77M	$ 8.00M	$ 7.31M
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	1.16	1.13	1.09	1.01
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	7.27	-3.15	6.16	2.26	1.66
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	68.89%	-18.93%	40.37%	40.86%	80.99%
EBT Per EBIT	-249.17%	-69.65%	-32.39%	-32.41%	-44.05%
Return on Assets (ROA)	15.88%	-1.40%	5.32%	7.77%	19.92%
Return on Equity (ROE)	20.85%	-1.62%	6.00%	8.51%	20.16%
Return on Capital Employed (ROCE)	-10.92%	-12.17%	-46.13%	-65.52%	-58.50%
Return on Invested Capital (ROIC)	-8.58%	-0.20%	-22.55%	-30.67%	-50.99%
Return on Tangible Assets	15.88%	-1.40%	5.32%	7.77%	19.92%
Earnings Yield	3.71%	-0.45%	2.11%	2.31%	3.82%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	38.97	0.00	2.79	168.75	540.95
Inventory Turnover	0.14	0.00	0.24	0.18	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	2.61K	0.00	1.41K	2.05K	1.98K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	2.62K	0.00	1.54K	2.05K	1.98K
Days of Payables Outstanding	9.37	0.00	130.97	2.16	0.67
Operating Cycle	2.62K	0.00	1.54K	2.05K	1.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.04	0.03	0.01	0.01
Free Cash Flow Per Share	0.07	0.04	0.03	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.83	0.69	0.37
Dividend Paid and CapEx Coverage Ratio	40.87	48.09	5.89	3.27	1.58
Capital Expenditure Coverage Ratio	40.87	48.09	5.89	3.27	1.58
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	4.80%	4.84%	4.25%	1.28%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.99	-221.18	47.28	43.36	26.15
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	5.27	3.59	2.84	3.69	5.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.82	20.66	23.54	78.34	261.79
Price-to-Operating Cash Flow Ratio	20.32	20.23	19.54	54.41	96.25
Price-to-Earnings Growth (PEG) Ratio	0.40	1.75	-1.97	-0.78	-1.52
Price-to-Fair Value	5.27	3.59	2.84	3.69	5.27
Enterprise Value Multiple	-42.10	13.02	-25.65	-15.29	-16.45
Enterprise Value	59.11M	29.55M	24.09M	31.57M	44.20M
EV to EBITDA	-42.10	13.02	-25.65	-15.29	-16.45
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	17.75	16.63	18.99	68.23	237.84
EV to Operating Cash Flow	17.32	16.29	15.76	47.39	87.44
Tangible Book Value Per Share	0.30	0.22	0.23	0.21	0.18
Shareholders’ Equity Per Share	0.29	0.22	0.23	0.21	0.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.98	0.51	0.53	0.13
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.06	>-0.01	0.01	0.02	0.04
Tax Burden	0.69	-0.19	0.40	0.41	0.81
Interest Burden	-2.43	0.42	0.78	1.07	2.58
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	1.20	123.21	2.00	0.70	0.25

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