XTGRFOTCMetal MiningFiscal year ends December 31
XTRA-GOLD RESOURCES CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$1.78−0.08 (-4.30%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 22.3
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | +119.9% | +80.0% | +14.6% | – | |
| EPS, diluted | +166.7% | +100.0% | +14.9% | – | |
| Free cash flow | -59.7% | -9.7% | +37.2% | +40.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -17.7% | 23.1% | 26.2% | |
| Return on assets | -17.9% | 22.9% | 22.5% | |
| Current ratio | 3.27 | 18.13 | 10.96 | |
| Interest coverage | -89.6× | – | – | |
| Diluted shares | 47M | 49M | 49M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Xtra-Gold Resources generated $7.88M from operations and spent $2.26M on capital expenditure, dividends and share buybacks. 35% of that went back into the business.
Generated
$7.88M
Used
$2.26M
Capital expenditure$789.34K35%Dividends$00%Share buybacks$1.47M65%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$3.68M
- Cash generatingOperating cash flow above zero$1.15M
- Return on assets improvedROA up on the prior year14.1% → 25.9%
- Earnings backed by cashOperating cash flow above net income$1.15M vs $3.68M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.40 → 10.96
- No dilutionShare count did not rise49M → 49M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –