Xtra-Gold Resources Corp (XTGRF) stock analysis
Close on Oct 19, 2026Market cap –P/E 22.3Yield –
StockData Score
Prices as of Nov 12, 2026How the score works
Mixed9 of 30 checks passed
Xtra-Gold Resources passes 9 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 2/6
- Past performance
- 2/6
- Financial health
- 5/6
- Dividend
- 0/6
What stands out
No debt
Xtra-Gold Resources has no borrowings on its latest balance sheet.
Earnings grew over 5 years
Net income grew 14.6% a year on average over the last five fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 100% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 120% over the last twelve months, against a 5-year average of 14.6% a year.
What to watch
Return on equity under 15%
Return on equity was 26.2% over the last twelve months and averaged 11.0% over five years; we look for 15% on both.
Return on capital under 10%
Return on invested capital was -47.3%, below the 10% that usually covers the cost of capital.
No dividend
Xtra-Gold Resources has not paid a dividend in the last twelve months.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth2/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growing 10%+ a year
Diluted EPS grew 100% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 120% over the last twelve months, against a 5-year average of 14.6% a year.
Growth against the industry
Needs revenue for this year and last.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance2/6
Return on equity under 15%
Return on equity was 26.2% over the last twelve months and averaged 11.0% over five years; we look for 15% on both.
Return on capital under 10%
Return on invested capital was -47.3%, below the 10% that usually covers the cost of capital.
Return on equity above the industry
Xtra-Gold Resources's return on equity of 26.2% is above the Materials median of -15.2%.
Earnings grew over 5 years
Net income grew 14.6% a year on average over the last five fiscal years.
Net margin against its history
Needs five years of revenue and net income.
Net margin against the industry
Needs revenue and net income.
Financial health5/6
No debt
Xtra-Gold Resources has no borrowings on its latest balance sheet.
Debt not rising
With no debt today, leverage cannot have risen.
Debt covered by cash flow
There is no debt to cover.
Interest well covered
No meaningful interest expense to cover.
Short-term assets cover short-term debts
Current assets are 10.96 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Xtra-Gold Resources has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Xtra-Gold Resources. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
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.
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
- 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– → –
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