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

Canada - Toronto Stock Exchange - TSX:XTG - VGG9829R1038 - Common Stock

3.375 CAD
0 (-0.15%)
Last: 11/24/2025, 7:00:00 PM
Fundamental Rating

4

Overall XTG gets a fundamental rating of 4 out of 10. We evaluated XTG against 796 industry peers in the Metals & Mining industry. XTG has a great financial health rating, but its profitability evaluates not so good. XTG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year XTG was profitable.
In the past year XTG had a positive cash flow from operations.
XTG had positive earnings in 4 of the past 5 years.
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 2024 0 1M -1M 2M -2M

1.2 Ratios

The Return On Assets of XTG (17.01%) is better than 95.60% of its industry peers.
XTG's Return On Equity of 20.84% is amongst the best of the industry. XTG outperforms 95.48% of its industry peers.
Industry RankSector Rank
ROA 17.01%
ROE 20.84%
ROIC N/A
ROA(3y)5.23%
ROA(5y)8.68%
ROE(3y)6.17%
ROE(5y)9.43%
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 2024 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 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for XTG has been reduced compared to 1 year ago.
The number of shares outstanding for XTG has been increased compared to 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 2024 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 2024 5M 10M

2.2 Solvency

XTG has an Altman-Z score of 18.31. This indicates that XTG is financially healthy and has little risk of bankruptcy at the moment.
XTG has a better Altman-Z score (18.31) than 74.25% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.31
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 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

XTG has a Current Ratio of 6.36. This indicates that XTG is financially healthy and has no problem in meeting its short term obligations.
XTG's Current ratio of 6.36 is fine compared to the rest of the industry. XTG outperforms 77.26% of its industry peers.
A Quick Ratio of 6.30 indicates that XTG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.30, XTG is in the better half of the industry, outperforming 76.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.36
Quick Ratio 6.3
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 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 441.46% over the past year.
XTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.31% yearly.
EPS 1Y (TTM)441.46%
EPS 3Y25.99%
EPS 5Y-7.31%
EPS Q2Q%56.86%
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.50, the valuation of XTG can be described as expensive.
Based on the Price/Earnings ratio, XTG is valued cheaper than 88.32% of the companies in the same industry.
XTG is valuated rather expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.5
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 93.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.29
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 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for XTG!.
Industry RankSector Rank
Dividend Yield N/A

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XTRA-GOLD RESOURCES CORP

TSX:XTG (11/24/2025, 7:00:00 PM)

3.375

0 (-0.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners18.41%
Ins Owner ChangeN/A
Market Cap157.85M
Revenue(TTM)N/A
Net Income(TTM)3.29M
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 37.5
Fwd PE N/A
P/S N/A
P/FCF 32.29
P/OCF 30.46
P/B 7.09
P/tB 7.09
EV/EBITDA N/A
EPS(TTM)0.09
EY2.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY3.1%
OCF(TTM)0.11
OCFY3.28%
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.98
Profitability
Industry RankSector Rank
ROA 17.01%
ROE 20.84%
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)5.23%
ROA(5y)8.68%
ROE(3y)6.17%
ROE(5y)9.43%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 167.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 105.4%
Current Ratio 6.36
Quick Ratio 6.3
Altman-Z 18.31
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.49%
Cap/Depr(5y)104.18%
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)441.46%
EPS 3Y25.99%
EPS 5Y-7.31%
EPS Q2Q%56.86%
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 1Y-50.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.54%
FCF growth 3Y32.99%
FCF growth 5Y7.62%
OCF growth 1Y50.35%
OCF growth 3Y25.43%
OCF growth 5Y7.33%

XTRA-GOLD RESOURCES CORP / XTG.CA FAQ

What is the ChartMill fundamental rating of XTRA-GOLD RESOURCES CORP (XTG.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to XTG.CA.


Can you provide the valuation status for XTRA-GOLD RESOURCES CORP?

ChartMill assigns a valuation rating of 2 / 10 to XTRA-GOLD RESOURCES CORP (XTG.CA). This can be considered as Overvalued.


What is the profitability of XTG stock?

XTRA-GOLD RESOURCES CORP (XTG.CA) has a profitability rating of 3 / 10.