Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Total Valuation
Xtra-Gold Resource has a market cap or net worth of C$142.98M. The enterprise value is C$92.22M.
Market CapC$142.98M
Enterprise ValueC$92.22M
Share Statistics
Xtra-Gold Resource has 46,573,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,573,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xtra-Gold Resource’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -13.45%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-13.45%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of Xtra-Gold Resource is 30.8. Xtra-Gold Resource’s PEG ratio is 0.26.
PE Ratio30.8
PS Ratio0.00
PB Ratio7.10
Price to Fair Value7.10
Price to FCF125.60
Price to Operating Cash Flow113.08
PEG Ratio0.26
Income Statement
In the last 12 months, Xtra-Gold Resource had revenue of 0.00 and earned 3.75M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit-135.05K
Operating Income-2.38M
Pretax Income4.24M
Net Income3.75M
EBITDA―
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 938.82K and capital expenditures -255.15K, giving a free cash flow of 683.73K billion.
Operating Cash Flow938.82K
Free Cash Flow683.73K
Free Cash Flow per Share0.01
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
Beta-0.23
52-Week Price Change47.60%
50-Day Moving Average3.19
200-Day Moving Average2.93
Relative Strength Index (RSI)47.50
Average Volume (3m)16.95K
Important Dates
Xtra-Gold Resource upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Xtra-Gold Resource as a current ratio of 10.96, with Debt / Equity ratio of 0.00%
Current Ratio10.96
Quick Ratio9.78
Debt to Market Cap0.00
Net Debt to EBITDA4.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtra-Gold Resource has paid 188.99K in taxes.
Income Tax188.99K
Effective Tax Rate0.04
Enterprise Valuation
Xtra-Gold Resource EV to EBITDA ratio is -46.67, with an EV/FCF ratio of 114.18.
EV to Sales0.00
EV to EBITDA-46.67
EV to Free Cash Flow114.18
EV to Operating Cash Flow89.57
Balance Sheet
Xtra-Gold Resource has C$14.82M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$14.82M billion.
Cash & Marketable SecuritiesC$14.82M
Total DebtC$0.00
Net CashC$14.82M
Net Cash Per ShareC$0.32
Tangible Book Value Per ShareC$0.37
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 Forecast379.90%