Xtra-Gold Resources Corp.
Other OTCTotal Valuation
Xtra-Gold Resources Corp. carries a market capitalization of 79.03M, placing it among publicly traded companies globally. Its enterprise value stands at 56.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.03M |
| Enterprise Value | 56.03M |
Share Statistics
Xtra-Gold Resources Corp. currently has 45.80M shares outstanding.
| Shares Outstanding | 45.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xtra-Gold Resources Corp. trades at a trailing price-to-earnings ratio of 27.96.
| PE Ratio | 27.96 |
| PS Ratio | N/A |
| PB Ratio | -3.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 24.12 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.16 |
Financial Position
Xtra-Gold Resources Corp. maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.92 |
| Quick Ratio | 6.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 16.67 |
| Return on Invested Capital (ROIC) | -11.95 |
| Return on Capital Employed (ROCE) | -11.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.27 |
Taxes
Over the trailing twelve months, Xtra-Gold Resources Corp. has paid 800,000.00 in income taxes, reflecting an effective tax rate of 22.31.
| Income Tax | 800,000.00 |
| Effective Tax Rate | 22.31 |
Stock Price Statistics
Xtra-Gold Resources Corp.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11111% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.87M, while operating income came in at -1.99M.
| Revenue | N/A |
| Gross Profit | -123,085.00 |
| Operating Income | -1.99M |
| Pretax Income | 3.59M |
| Net Income | 2.48M |
| EBITDA | -1.87M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at -17.81M, with working capital of 12.53M providing operational flexibility.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | N/A |
| Net Debt | -10.33M |
| Equity (Book Value) | -17.81M |
| Book Value Per Share | -0.39 |
| Working Capital | 12.53M |
Cash Flow
Xtra-Gold Resources Corp. produced 2.88M in operating cash flow over the past twelve months. After subtracting -207,811.00 in capital expenditures, free cash flow totaled 2.67M - equivalent to 0.06 per share.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -207,811.00 |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.47 |
| FCF Yield | 4.18 |
Scores
Xtra-Gold Resources Corp. posts an Altman Z-Score of 18.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.66 |