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XTRA-GOLD RESOURCES CORP

Calidad de datos: 83%
XTGRF
OTC Energy Metal Mining
$2.24
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
119.85%

Crecimiento

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

Calidad

Return on Equity
80.39%
Above sector avg (3.68%)
ROIC-46.92%
Net MarginN/A
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM)
28.26
Above sector avg (3.31)
P/B Ratio22.82
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: 119.85%
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

ROE: 80.39% · Net Margin: N/A
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

D/E: N/A · Current: 11.16
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

Yield: N/A · Payout: N/A
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: 28.26 · EV/EBITDA: N/A
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: 0.08 · FCF/Share: 0.02
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

FCF Conv: 24.48% · CapEx/Rev: N/A
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

Comparación con Pares

vs mediana del sector Energy (644 pares)
Métrica Acción Mediana del Sector
P/E 28.3 3.3
P/B 22.8 2.1
ROE % 80.4 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5