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 statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Market Cap | $83.09M | $431.51M |
| Enterprise Value | $73.26M | $361.25M |
| PE Ratio | 22.25 | 14.90 |
| PB Ratio | 5.11 | 2.84 |
| P/TBV Ratio | 5.11 | 2.92 |
| P/FCF Ratio | 92.14 | 20.90 |
| P/OCF Ratio | 72.28 | 13.25 |
Enterprise value
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| EV / FCF | 81.24 | 21.36 |
Income (trailing twelve months)
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Operating Income | -$2.34M | -$387.61K |
| Pretax Income | $4.17M | -$49.92K |
| Net Income | $3.68M | -$3.36M |
| EBITDA | -$2.34M | -$192.61K |
| EPS (Diluted) | $0.08 | -$0.01 |
Returns
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.2% | -14.5% |
| Return on Assets (ROA) | 22.5% | -17.7% |
| Return on Invested Capital (ROIC) | -47.3% | -0.20% |
| Return on Capital Employed (ROCE) | -13.8% | -4.24% |
Growth
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 119.9% | 84.8% |
| EPS Growth (YoY) | 166.7% | 100.7% |
| FCF Growth (YoY) | -59.7% | 82.9% |
| EPS Growth (3Y CAGR) | 100.0% | 30.9% |
| EPS Growth (5Y CAGR) | 14.9% | 22.2% |
Balance sheet
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.50M | $38.57M |
| Net Cash (Debt) | $10.50M | $10.50M |
| Net Cash Per Share | $0.22 | $0.12 |
| Equity (Book Value) | $16.26M | $96.65M |
| Book Value Per Share | $0.35 | $0.88 |
| Tangible Book Value | $16.26M | $96.65M |
| Working Capital | $15.34M | $21.92M |
Financial position
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Current Ratio | 10.96 | 2.56 |
| Quick Ratio | 6.82 | 1.73 |
Cash flow (trailing twelve months)
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $1.15M | -$519.89K |
| Capital Expenditures | -$247.74K | -$32.58M |
| Free Cash Flow | $901.80K | -$99.00K |
| FCF Per Share | $0.02 | -$0.00 |
Efficiency
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Profits Per Employee | $36.83K | -$672.81K |
| Employee Count | 100 | 16 |
Dividends and yields
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Earnings Yield | 4.43% | -3.68% |
| FCF Yield | 1.09% | -0.05% |
| Buyback Yield | 0.75% | -1.06% |
| Shareholder Yield | 0.75% | -0.05% |
Shares
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Shares Outstanding | 46,682,100 | 138,950,000 |
| Shares Change (YoY) | -0.84% | 8.07% |
| Float | 46,682,100 | 117,392,000 |
| Shares Held by Insiders | 0.00% | 1.65% |
Taxes
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Income Tax | $185.74K | $3.49M |
| Effective Tax Rate | 4.46% | 31.1% |
Scores
| Measure | Xtra-Gold Resources | Industry median |
|---|---|---|
| Graham Number | $0.79 | $16.44 |
| Graham Upside | -55.5% | -25.1% |
| Altman Z-Score | 31.72 | 3.61 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Xtra-Gold Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.