Xtra-Gold Resources Corp.

As of December 31, 2025, Xtra-Gold Resources Corp. carries a market capitalization of 160.46M, placing it among publicly traded companies globally. Its enterprise value stands at 141.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Xtra-Gold Resources Corp. has 46.65M shares outstanding.

As of December 31, 2025, Xtra-Gold Resources Corp. trades at a trailing price-to-earnings ratio of 256.29.

As of December 31, 2025, Xtra-Gold Resources Corp. maintains a current ratio of 10.96, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Xtra-Gold Resources Corp. posted a return on equity (ROE) of 3.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -10.67, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.48, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times Xtra-Gold Resources Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Xtra-Gold Resources Corp. recorded 254,832.54 in income tax expense. That works out to an effective tax rate of 26.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 979,053.71, leaving 619,289.24 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Xtra-Gold Resources Corp.'s stock has declined approximately 24.29% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.87.

Over the twelve months ended December 31, 2025, Xtra-Gold Resources Corp. generated - - in revenue and converted that into 619,289.24 in net income, yielding earnings per share of 0.02. EBITDA reached -2.82M, while operating income came in at -2.99M.

These figures are as of December 31, 2025. Total book value stands at 22.31M, with working capital of 21.05M providing operational flexibility.

Xtra-Gold Resources Corp. produced -4.12M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -339,900.65 in capital expenditures, free cash flow totaled -4.46M - equivalent to -0.10 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.88, meaning Xtra-Gold Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Xtra-Gold Resources Corp. has an Altman Z-Score of 44.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.