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Total Valuation
Xtra-Gold Resource has a market cap or net worth of C$113.49M. The enterprise value is C$88.25M.
Market CapC$113.49M
Enterprise ValueC$88.25M
Share Statistics
Xtra-Gold Resource has 46,323,517 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,323,517
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 20.0. Xtra-Gold Resource’s PEG ratio is 0.19.
PE Ratio20.0
PS Ratio0.00
PB Ratio7.10
Price to FCF125.60
Price to Operating Cash Flow38.16
PEG Ratio0.19
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 2.09M and capital expenditures -380.24K, giving a free cash flow of 1.71M billion.
Operating Cash Flow2.09M
Free Cash Flow1.71M
Free Cash Flow per Share0.04
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
Beta0.23
52-Week Price Change-25.23%
50-Day Moving Average2.67
200-Day Moving Average2.87
Relative Strength Index (RSI)41.31
Average Volume (3m)14.35K
Important Dates
Xtra-Gold Resource upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 3, 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$17.82M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$17.82M billion.
Cash & Marketable SecuritiesC$17.82M
Total DebtC$0.00
Net CashC$17.82M
Net Cash Per ShareC$0.38
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 Forecast62.95%