XTG Fundamental Analysis - XTRA-GOLD RESOURCES CORP

Fundamental Rating

XTG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 813 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.

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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.
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.

1.2 Ratios

The Return On Assets of XTG (17.01%) is better than 96.43% of its industry peers.
With an excellent Return On Equity value of 20.84%, XTG belongs to the best of the industry, outperforming 96.06% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for XTG so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for XTG has been reduced compared to 1 year ago.
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.

2.2 Solvency

XTG has an Altman-Z score of 16.58. This indicates that XTG is financially healthy and has little risk of bankruptcy at the moment.
XTG has a better Altman-Z score (16.58) than 69.62% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	16.58

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.36 indicates that XTG has no problem at all paying its short term obligations.
With a decent Current ratio value of 6.36, XTG is doing good in the industry, outperforming 78.35% of the companies in the same industry.
A Quick Ratio of 6.30 indicates that XTG has no problem at all paying its short term obligations.
The Quick ratio of XTG (6.30) is better than 78.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.36
Quick Ratio	6.3

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

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.
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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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 33.56, the valuation of XTG can be described as expensive.
89.30% of the companies in the same industry are more expensive than XTG, based on the Price/Earnings ratio.
XTG is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	33.56
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, XTG is valued cheaply inside the industry as 94.46% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	29.32
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

XTG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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XTRA-GOLD RESOURCES CORP

TSX:XTG (1/13/2026, 7:00:00 PM)

3.02

-0.05 (-1.63%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.07%

Inst Owner ChangeN/A

Ins Owners18.25%

Ins Owner ChangeN/A

Market Cap141.06M

Revenue(TTM)N/A

Net Income(TTM)3.29M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	33.56
Fwd PE	N/A
P/S	N/A
P/FCF	29.32
P/OCF	27.66
P/B	6.44
P/tB	6.44
EV/EBITDA	N/A

EPS(TTM)0.09

EY2.98%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.1

FCFY3.41%

OCF(TTM)0.11

OCFY3.61%

SpS0

BVpS0.47

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.97

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	16.58

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.

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.

What is the profitability of XTG stock?

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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XTRA-GOLD RESOURCES CORP / XTG.CA FAQ

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

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

What is the profitability of XTG stock?