Xtra-Gold Resource (XTG) AI Stock Analysis

• Market Cap: C$95.10M
• Dividend Yield: N/A
• Average Volume (3M): 9.71K
• Price to Earnings (P/E): 29.1
• Beta (1Y): 0.01
• Revenue Growth: N/A
• EPS Growth: -55.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): 0.04
• Shares Outstanding: 45,944,218
• 10 Day Avg. Volume: 3,208
• 30 Day Avg. Volume: 9,715
• PEG Ratio: 0.40
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.82
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -455.93
• Enterprise Value/Ebitda: -10.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

Xtra-Gold Resource's overall score reflects strong financial stability but significant operational challenges. The technical analysis is positive with upward momentum, but this is offset by an unattractive valuation with a high P/E ratio and no dividend yield. The absence of earnings call data or notable corporate events means these factors do not influence the score.

Xtra-Gold Resource Business Overview & Revenue Model

Company Description

Xtra-Gold Resources Corp (XTG) is a mineral exploration company primarily focused on the exploration and development of gold properties. Operating in the natural resources sector, the company is engaged in the discovery and extraction of gold deposits. Xtra-Gold's core operations are centered around its significant land holdings in the Kibi Gold Belt in Ghana, West Africa, where it aims to develop its gold assets into economically viable projects.

How the Company Makes Money

Xtra-Gold Resources Corp generates revenue primarily through the exploration and potential development of gold deposits. The company's revenue model is based on identifying valuable mineral resources and increasing their value through exploration activities. Key revenue streams include proceeds from the sale of gold extracted from its properties or from selling or leasing exploration rights to other mining companies. Additionally, Xtra-Gold may enter into joint ventures or partnerships with other mining firms, which can provide additional funding and share in the profits from future mining operations. As a mineral exploration company, its earnings are largely dependent on successful exploration results, the price of gold, and the ability to secure financing or partnerships to advance its projects to production.

Xtra-Gold Resource Financial Statement Overview

Summary

Xtra-Gold Resource's financial health is mixed. The balance sheet is robust with no debt and strong equity, but the income statement reveals operational inefficiencies with no revenue. Cash flow management appears strong, supporting ongoing operations without revenue.

Income Statement

Xtra-Gold Resource shows no revenue generation, which is typical in exploratory mining phases. Despite a positive net income in recent periods, the lack of revenue and negative EBIT and EBITDA margins indicate ongoing operational challenges.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. Stockholders' equity consistently exceeds total liabilities, indicating financial stability.

Cash Flow

The positive trend in free cash flow and operating cash flow growth reflects effective cash management, despite the absence of revenue. High free cash flow to net income ratios signal strong cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-188.36K	-173.67K	-154.94K
EBITDA	2.64M	2.27M	-939.03K	-2.06M	-2.69M
Net Income	1.68M	-165.93K	631.77K	835.98K	1.86M
Balance Sheet
Total Assets	14.22M	11.86M	11.88M	10.76M	9.34M
Cash, Cash Equivalents and Short-Term Investments	11.40M	9.37M	9.28M	8.05M	6.80M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.99M	1.52M	1.41M	1.12M	426.82K
Stockholders Equity	11.86M	10.22M	10.53M	9.83M	9.23M
Cash Flow
Free Cash Flow	2.24M	1.78M	1.27M	462.67K	185.82K
Operating Cash Flow	2.28M	1.81M	1.53M	666.09K	505.42K
Investing Cash Flow	-1.08M	-269.38K	-259.60K	-203.42K	-319.59K
Financing Cash Flow	-172.82K	-171.32K	-163.14K	-238.60K	284.19K

Xtra-Gold Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XTG, the sentiment is Positive. The current price of 2.08 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 2.05, and above the 200-day MA of 1.91, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:XTG.

Xtra-Gold Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELD	78 Outperform	C$5.72B	12.41	8.91%	―	41.46%	187.54%
K	77 Outperform	$26.11B	15.44	18.12%	0.78%	30.84%	188.80%
BTO	67 Neutral	$6.25B	―	-17.61%	2.31%	5.97%	-1677.31%
XTG	61 Neutral	C$95.10M	29.09	21.41%	―	―	-55.15%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%