XTG Fundamental Analysis - XTRA-GOLD RESOURCES CORP

Fundamental Rating

Taking everything into account, XTG scores 4 out of 10 in our fundamental rating. XTG was compared to 796 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 does not seem to be growing, but still is valued expensively.

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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.

XTG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 17.01%, XTG belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.

XTG has a Return On Equity of 20.84%. This is amongst the best in the industry. XTG outperforms 95.35% of its industry peers.

		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

Compared to 1 year ago, XTG has less shares outstanding

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.

2.2 Solvency

XTG has an Altman-Z score of 19.02. This indicates that XTG is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 19.02, XTG is in the better half of the industry, outperforming 73.87% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	19.02

ROIC/WACCN/A

WACCN/A

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 77.89% of its industry peers.

A Quick Ratio of 6.30 indicates that XTG has no problem at all paying its short term obligations.

XTG's Quick ratio of 6.30 is fine compared to the rest of the industry. XTG outperforms 77.51% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.36
Quick Ratio	6.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 441.46% over the past year.

Measured over the past years, XTG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.31% on average per year.

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

The Price/Earnings ratio is 38.67, which means the current valuation is very expensive for XTG.

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 26.31, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	38.67
Fwd PE	N/A

4.2 Price Multiples

XTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. XTG is cheaper than 93.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	33.5
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

More info and screens

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5. Dividend

5.1 Amount

No dividends for XTG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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XTRA-GOLD RESOURCES CORP

TSX:XTG (11/28/2025, 7:00:00 PM)

3.48

0 (0%)

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 Cap162.76M

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	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 Rank	Sector Rank
PE	38.67
Fwd PE	N/A
P/S	N/A
P/FCF	33.5
P/OCF	31.6
P/B	7.36
P/tB	7.36
EV/EBITDA	N/A

EPS(TTM)0.09

EY2.59%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.1

FCFY2.99%

OCF(TTM)0.11

OCFY3.16%

SpS0

BVpS0.47

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.98

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	19.02

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 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.

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

More info and screens

5. Dividend

5.1 Amount

More info and screens

XTRA-GOLD RESOURCES CORP / XTG.CA FAQ

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

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

What is the profitability of XTG stock?