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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$89.27M. The enterprise value is C$57.81M.
Market CapC$89.27M
Enterprise ValueC$57.81M
Share Statistics
Xtra-Gold Resource has 46,014,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,014,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xtra-Gold Resource’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xtra-Gold Resource is -221.18. Xtra-Gold Resource’s PEG ratio is 1.75.
PE Ratio-221.18
PS Ratio0.00
PB Ratio3.59
Price to Fair Value3.59
Price to FCF20.66
Price to Operating Cash Flow20.23
PEG Ratio1.75
Income Statement
In the last 12 months, Xtra-Gold Resource had revenue of 0.00 and earned -165.93K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.26M
Pretax Income876.54K
Net Income-165.93K
EBITDA2.27M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.87M and capital expenditures -40.86K, giving a free cash flow of 3.78M billion.
Operating Cash Flow2.87M
Free Cash Flow3.78M
Free Cash Flow per Share0.08
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
Beta0.12
52-Week Price Change51.59%
50-Day Moving Average2.06
200-Day Moving Average1.74
Relative Strength Index (RSI)37.24
Average Volume (3m)10.45K
Important Dates
Xtra-Gold Resource upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Xtra-Gold Resource as a current ratio of 6.77, with Debt / Equity ratio of 0.00%
Current Ratio6.77
Quick Ratio6.23
Debt to Market Cap0.00
Net Debt to EBITDA-3.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtra-Gold Resource has paid 861.82K in taxes.
Income Tax861.82K
Effective Tax Rate0.98
Enterprise Valuation
Xtra-Gold Resource EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 16.63.
EV to Sales0.00
EV to EBITDA13.02
EV to Free Cash Flow16.63
EV to Operating Cash Flow16.29
Balance Sheet
Xtra-Gold Resource has C$13.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$13.42M billion.
Cash & Marketable SecuritiesC$13.42M
Total Debt$0.00
Net Cash-C$13.42M
Net Cash Per Share-C$0.29
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%