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XTRA-GOLD RESOURCES CORP

Data quality: 83%
XTGRF
OTC Energy Metal Mining
$2.22
▲ $0.01 (0.45%)
Mkt Cap: 104.11 M
Price
$2.23
Mkt Cap
104.11 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Earnings grew 119.85% over the past year
ROE of 80.39% indicates high profitability
Generating 901,798.0 in free cash flow
PEG of 0.63 suggests growth is underpriced

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)119.85%
FCF Growth (3Y)-28.75%

Quality

Return on Equity
80.39%
Above sector avg (3.58%)
ROIC-46.92%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio11.16
Interest CoverageN/A

Valuation

PE (TTM)
28.26
Above sector avg (4.07)
P/B Ratio22.82
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (541 peers)
Metric Stock Sector Median
P/E 28.3 4.1
P/B 22.8 2.1
ROE % 80.4 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 119.85% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 44.88%
Profitability
Revenue (TTM) N/A Net Income (TTM) 3.68 M
ROE 80.39% ROA 71.54%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 901,798.0
ROIC -46.92% FCF Growth (3Y) -28.75%
Safety
Debt / Equity N/A Current Ratio 11.16
Interest Coverage N/A Asset Turnover N/A
Working Capital 2.50 M Tangible Book Value 4.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28.26 Forward P/E N/A
P/B Ratio 22.82 P/S Ratio N/A
PEG Ratio 0.63 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.87%
Market Cap 104.11 M Enterprise Value 102.75 M
Per Share
EPS (Diluted TTM) 0.08 Revenue / Share N/A
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) 166.67% EPS CAGR (5Y) 41.42%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 24.48%
SBC-Adj. FCF -2.99 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 3.68 M 1.68 M -165,928.0 631,767.0 835,976.0
EPS (Diluted) 0.08 0.03 0.00 0.01 0.02
Gross Profit — — — — —
Operating Income -2.34 M -1.67 M -1.42 M -1.71 M -2.16 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — 173,667.0
Interest Expense — — — — —
Income Tax 185,738.0 800,000.0 861,815.0 800,000.0 1.09 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.48 M 14.22 M 11.86 M 11.88 M 10.76 M
Total Liabilities 1.54 M 1.99 M 1.52 M 1.41 M 1.12 M
Shareholders' Equity 16.26 M 11.86 M 10.22 M 10.53 M 9.83 M
Total Debt — — — — —
Cash & Equivalents 10.50 M 8.18 M 7.15 M 5.78 M 4.68 M
Current Assets 16.88 M 12.75 M 10.29 M 10.18 M 9.13 M
Current Liabilities 1.54 M 1.99 M 1.52 M 1.41 M 1.12 M