Education
About Us
Working with TipRanks
Follow Us
Xtra-Gold Resource (TSE:XTG)
:XTG
RESEARCH TOOLSreports
Total Valuation
Xtra-Gold Resource has a market cap or net worth of C$102.46M. The enterprise value is C$85.36M.
Market CapC$102.46M
Enterprise ValueC$85.36M
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 Xtra-Gold Resource is 31.2. Xtra-Gold Resource’s PEG ratio is ―.
PE Ratio31.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.35
Price to FCF0.00
Price to Operating Cash Flow20.32
PEG Ratio―
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
Beta-0.06
52-Week Price Change75.59%
50-Day Moving Average2.08
200-Day Moving Average1.96
Relative Strength Index (RSI)70.28
Average Volume (3m)7.11K
Important Dates
Xtra-Gold Resource upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
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 C$0.00 in debt, giving a net cash position of -C$13.59M billion.
Cash & Marketable SecuritiesC$13.59M
Total DebtC$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%