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XTRA-GOLD RESOURCES CORP (XTG.CA) Stock Fundamental Analysis

TSX:XTG - Toronto Stock Exchange - VGG9829R1038 - Common Stock - Currency: CAD

2.05  +0.03 (+1.49%)

Fundamental Rating

4

XTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for XTG as it has an excellent financial health rating, but there are worries on the profitability. XTG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

XTG had positive earnings in the past year.
XTG had a positive operating cash flow in the past year.
Of the past 5 years XTG 4 years were profitable.
Each year in the past 5 years XTG had a positive operating cash flow.
XTG.CA Yearly Net Income VS EBIT VS OCF VS FCFXTG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.57%, XTG belongs to the top of the industry, outperforming 90.81% of the companies in the same industry.
XTG's Return On Equity of 5.44% is amongst the best of the industry. XTG outperforms 90.14% of its industry peers.
Industry RankSector Rank
ROA 4.57%
ROE 5.44%
ROIC N/A
ROA(3y)3.9%
ROA(5y)12.86%
ROE(3y)4.29%
ROE(5y)13.14%
ROIC(3y)N/A
ROIC(5y)N/A
XTG.CA Yearly ROA, ROE, ROICXTG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for XTG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XTG.CA Yearly Profit, Operating, Gross MarginsXTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

9

2. Health

2.1 Basic Checks

Compared to 1 year ago, XTG has less shares outstanding
XTG has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for XTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XTG.CA Yearly Shares OutstandingXTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
XTG.CA Yearly Total Debt VS Total AssetsXTG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 15.17 indicates that XTG is not in any danger for bankruptcy at the moment.
XTG has a Altman-Z score of 15.17. This is in the better half of the industry: XTG outperforms 77.97% of its industry peers.
XTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.17
ROIC/WACCN/A
WACCN/A
XTG.CA Yearly LT Debt VS Equity VS FCFXTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 6.78 indicates that XTG has no problem at all paying its short term obligations.
The Current ratio of XTG (6.78) is better than 80.27% of its industry peers.
XTG has a Quick Ratio of 6.67. This indicates that XTG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of XTG (6.67) is better than 80.14% of its industry peers.
Industry RankSector Rank
Current Ratio 6.78
Quick Ratio 6.67
XTG.CA Yearly Current Assets VS Current LiabilitesXTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

The earnings per share for XTG have decreased strongly by -62.39% in the last year.
EPS 1Y (TTM)-62.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XTG.CA Yearly Revenue VS EstimatesXTG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
XTG.CA Yearly EPS VS EstimatesXTG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 102.50, the valuation of XTG can be described as expensive.
Based on the Price/Earnings ratio, XTG is valued cheaper than 85.81% of the companies in the same industry.
XTG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 30.19.
Industry RankSector Rank
PE 102.5
Fwd PE N/A
XTG.CA Price Earnings VS Forward Price EarningsXTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

XTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. XTG is cheaper than 93.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.87
EV/EBITDA N/A
XTG.CA Per share dataXTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

XTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

XTRA-GOLD RESOURCES CORP

TSX:XTG (2/14/2025, 7:00:00 PM)

2.05

+0.03 (+1.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.54%
Ins Owner ChangeN/A
Market Cap94.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 102.5
Fwd PE N/A
P/S N/A
P/FCF 23.87
P/OCF 23.22
P/B 5.17
P/tB 5.17
EV/EBITDA N/A
EPS(TTM)0.02
EY0.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY4.19%
OCF(TTM)0.09
OCFY4.31%
SpS0
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.57%
ROE 5.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.9%
ROA(5y)12.86%
ROE(3y)4.29%
ROE(5y)13.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 51.19%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 397.92%
Current Ratio 6.78
Quick Ratio 6.67
Altman-Z 15.17
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)92.56%
Cap/Depr(5y)105.35%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3193.51%
FCF growth 3Y110.67%
FCF growth 5Y2.9%
OCF growth 1Y21330.7%
OCF growth 3Y52.65%
OCF growth 5Y1.79%