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: –

XTRA-GOLD RESOURCES CORP cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Depreciation & Amortization	–	–	–	–	0.17	0.15	0.14	0.14	0.12	0.14	0.15	0.19	0.24	0.30	0.28	0.11	–	–	–	–
Stock-Based Compensation	0.01	0.14	0.02	0.24	0.00	0.20	0.01	0.03	0.10	0.10	0.12	0.11	0.06	1.04	0.36	0.41	0.47	0.16	0.20	0.21
Change in Accounts Receivable	–	–	–	0.00	0.00	0.08	-0.11	-0.04	0.15	-0.16	-0.03	0.17	-0.15	0.22	-0.22	-0.08	–	–	–	–
Change in Inventory	-0.66	-0.34	-0.02	0.18	-0.13	-0.45	-0.24	0.00	0.09	-0.19	0.04	-0.09	0	0	–	–	–	–	–	–
Change in Accounts Payable	-0.93	0.52	0.16	0.19	0.65	0.14	-0.17	0.08	-0.03	0.02	0.02	-0.08	-0.09	-0.34	0.23	0.28	–	–	–	–
Operating Cash Flow	1.15	2.28	1.81	1.48	1.15	0.51	1.60	1.66	0.86	-0.62	0.03	-0.32	-0.89	-3.91	-7.43	-0.57	–	–	–	–
Capital Expenditures	-0.25	-0.04	-0.04	-0.26	-0.20	-0.32	-0.05	-0.12	-0.30	0	0	–	0	0	-0.95	-0.45	–	–	–	–
Investing Cash Flow	0.21	-1.08	-0.27	-0.22	-0.69	-0.32	-0.05	-0.12	-0.30	0	0	0	0.00	0.14	-0.16	-0.62	–	–	–	–
Share Repurchases	-0.62	-0.17	-0.17	-0.16	-0.34	-0.12	-0.13	-0.29	-0.10	-0.07	-0.02	-0.14	-0.11	-0.05	0	-0.11	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	0	0.69	0	0	0	1.64	1.99	11	–	–	–	–
Financing Cash Flow	0.97	-0.17	-0.17	-0.16	-0.24	0.28	-0.13	-0.29	-0.08	0.67	-0.02	-0.14	-0.11	1.59	1.99	11	–	–	–	–
Net Change in Cash	2.33	1.02	1.37	1.11	0.22	0.47	1.42	1.25	0.48	0.05	0.01	-0.45	-1.00	-2.19	-5.60	9.47	–	–	–	–
Free Cash Flow	0.90	2.24	1.78	1.22	0.95	0.19	1.55	1.54	0.56	-0.62	0.03	–	-0.89	-3.91	-8.38	-1.03	–	–	–	–
Income Taxes Paid	0.54	0.28	0.65	0.58	0.29	0.09	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Interest Paid	0	0	0	0	0	0	0	0	0.00	0.01	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 26.2%

Financial strength

Current ratio: 10.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 681.8%

Valuation

P/E ratio: 22.3
Price to sales: –
Price to book: –
Dividend yield: –