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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
RESEARCH TOOLSreports
Total Valuation
Xtra-Gold Resource has a market cap or net worth of C$95.10M. The enterprise value is C$59.11M.
Market CapC$95.10M
Enterprise ValueC$59.11M
Share Statistics
Xtra-Gold Resource has 45,944,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,944,218
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xtra-Gold Resource’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -8.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-8.84%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.1
PS Ratio0.00
PB Ratio5.27
Price to Fair Value6.35
Price to FCF20.82
Price to Operating Cash Flow20.32
PEG Ratio0.40
Income Statement
In the last 12 months, Xtra-Gold Resource had revenue of 0.00 and earned 1.68M in profits. Earnings per share was 0.04.
Revenue0.00
Gross Profit0.00
Operating Income-1.53M
Pretax Income2.73M
Net Income1.68M
EBITDA2.64M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 3.41M and capital expenditures -83.51K, giving a free cash flow of 3.33M billion.
Operating Cash Flow3.41M
Free Cash Flow3.33M
Free Cash Flow per Share0.07
Dividends & Yields
Xtra-Gold Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change55.22%
50-Day Moving Average2.05
200-Day Moving Average1.91
Relative Strength Index (RSI)50.46
Average Volume (3m)9.71K
Important Dates
Xtra-Gold Resource upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Xtra-Gold Resource as a current ratio of 6.40, with Debt / Equity ratio of 0.00%
Current Ratio6.40
Quick Ratio5.82
Debt to Market Cap0.00
Net Debt to EBITDA-3.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtra-Gold Resource has paid 800.00K in taxes.
Income Tax800.00K
Effective Tax Rate0.29
Enterprise Valuation
Xtra-Gold Resource EV to EBITDA ratio is 25.46, with an EV/FCF ratio of 29.99.
EV to Sales0.00
EV to EBITDA25.46
EV to Free Cash Flow29.99
EV to Operating Cash Flow29.45
Balance Sheet
Xtra-Gold Resource has C$13.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$13.59M billion.
Cash & Marketable SecuritiesC$13.59M
Total Debt$0.00
Net Cash-C$13.59M
Net Cash Per Share-C$0.30
Tangible Book Value Per ShareC$0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Xtra-Gold Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-55.15%