Xtra-Gold Resources Corp (XTGRF) stock
XTGRFOTCMetal MiningFiscal year ends December 31
$1.78−0.08 (-4.30%)
Close on Oct 19, 2026Market cap –P/E 22.3Yield –
Xtra-Gold Resources statistics
37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- -0.84%
- 9.20%
- Float
- 47M
- 115M
- Shares Held by Insiders
- 0.00%
- 1.71%
Returns on capitalIndustry
- Return on Equity (ROE)
- 26.2%
- -14.2%
- Return on Assets (ROA)
- 22.5%
- -20.8%
- Return on Invested Capital (ROIC)
- -47.3%
- -1.67%
- Return on Capital Employed (ROCE)
- -13.8%
- -3.01%
Financial positionIndustry
- Current Ratio
- 10.96
- 2.35
- Quick Ratio
- 6.82
- 1.51
GrowthIndustry
- Net Income Growth (YoY)
- 119.9%
- 75.4%
- EPS Growth (YoY)
- 166.7%
- 93.7%
- FCF Growth (YoY)
- -59.7%
- 79.8%
- EPS Growth (3Y CAGR)
- 100.0%
- 30.9%
- EPS Growth (5Y CAGR)
- 14.9%
- 22.2%
EfficiencyIndustry
- Profits Per Employee
- $36.83K
- -$672.81K
- Employee Count
- 100
- 16
Income statement (TTM)Industry
- Pretax Income
- $4.17M
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- $10.50M
- $8.23M
- Net Cash Per Share
- $0.22
- $0.10
- Equity (Book Value)
- $16.26M
- $88.91M
- Book Value Per Share
- $0.35
- $0.87
- Tangible Book Value
- $16.26M
- $88.84M
- Working Capital
- $15.34M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$247.74K
- -$32.58M
- FCF Per Share
- $0.02
- -$0.00
Taxes and interestIndustry
- Income Tax
- $185.74K
- $2.47M
- Effective Tax Rate
- 4.46%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $0.79
- $15.00
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | XTGRF | S&P 500 | Difference | XTGRF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.3% | +0.6% | −4.9 pts | ||
| 3 months | -0.6% | +3.4% | −3.9 pts | ||
| Year to date | -29.4% | +13.3% | −42.6 pts | ||
| 1 year | -22.3% | +16.6% | −38.9 pts | ||
| 3 years | +187.1% | +86.4% | +100.7 pts | +42.1% | +23.1% |
| 5 years | +119.8% | +81.9% | +37.9 pts | +17.1% | +12.7% |
| 10 years | +747.6% | +318.9% | +428.8 pts | +23.8% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 15, 2026.
0M XTGRF shares were sold short on Sep 15, 2026. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Sep 15, 2026 | 4,854 | – | 43,428 | 1.0 |
| Aug 14, 2026 | 100 | 0.0% | 8,097 | 1.0 |
| Jul 31, 2026 | 100 | 0.0% | 3,864 | 1.0 |
| Jul 15, 2026 | 100 | 0.0% | 5,759 | 1.0 |
| Jun 30, 2026 | 100 | – | 9,791 | 1.0 |
| May 29, 2026 | 5,938 | -4.0% | 10,046 | 1.0 |
| May 15, 2026 | 6,184 | +71.3% | 8,419 | 1.0 |
| Apr 30, 2026 | 3,610 | -60.2% | 15,306 | 1.0 |
| Apr 15, 2026 | 9,078 | -6.1% | 2,403 | 3.8 |
| Mar 31, 2026 | 9,667 | +614.0% | 14,946 | 1.0 |
| Mar 13, 2026 | 1,354 | -53.1% | 30,233 | 1.0 |
| Feb 27, 2026 | 2,890 | +3007.5% | 16,853 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?