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

TSX:XTG • VGG9829R1038

Current stock price

3.1 CAD
+0.03 (+0.98%)
Last:

This XTG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. XTG.CA Profitability Analysis

1.1 Basic Checks

  • XTG had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • XTG's Return On Assets of 17.01% is amongst the best of the industry. XTG outperforms 96.10% of its industry peers.
  • With an excellent Return On Equity value of 20.84%, XTG belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. XTG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, XTG has less shares outstanding
  • XTG has more 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • XTG has an Altman-Z score of 17.02. This indicates that XTG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of XTG (17.02) is better than 69.69% 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 17.02
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 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.
  • The Current ratio of XTG (6.36) is better than 75.35% of its industry peers.
  • XTG has a Quick Ratio of 6.30. This indicates that XTG is financially healthy and has no problem in meeting 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 75.22% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. XTG.CA Growth Analysis

3.1 Past

  • XTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 441.46%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -7.31% on average over the past years.
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.

More info and screens

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2

4. XTG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.44, which means the current valuation is very expensive for XTG.
  • Compared to the rest of the industry, the Price/Earnings ratio of XTG indicates a rather cheap valuation: XTG is cheaper than 88.68% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of XTG to the average of the S&P500 Index (27.18), we can say XTG is valued slightly more expensively.
Industry RankSector Rank
PE 34.44
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

  • Based on the Price/Free Cash Flow ratio, XTG is valued cheaper than 93.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.08
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XTG.CA Dividend Analysis

5.1 Amount

  • No dividends for XTG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XTG.CA Fundamentals: All Metrics, Ratios and Statistics

XTRA-GOLD RESOURCES CORP

TSX:XTG (4/13/2026, 7:00:00 PM)

3.1

+0.03 (+0.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners18.26%
Ins Owner ChangeN/A
Market Cap144.37M
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 0%
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 34.44
Fwd PE N/A
P/S N/A
P/FCF 30.08
P/OCF 28.38
P/B 6.61
P/tB 6.61
EV/EBITDA N/A
EPS(TTM)0.09
EY2.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY3.32%
OCF(TTM)0.11
OCFY3.52%
SpS0
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.97
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 17.02
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 Fundamental Analysis 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.


What is the valuation status of XTRA-GOLD RESOURCES CORP (XTG.CA) stock?

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


How profitable is XTRA-GOLD RESOURCES CORP (XTG.CA) stock?

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


What is the financial health of XTRA-GOLD RESOURCES CORP (XTG.CA) stock?

The financial health rating of XTRA-GOLD RESOURCES CORP (XTG.CA) is 8 / 10.