YOLFTbeta
Xtra-Gold Resources Corp

Xtra-Gold Resources Corp

XTG · TO · Basic Materials / Gold

2.10CAD+0.10 (+5.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.02
Day Range2.00 – 2.10
52-Week Range2.25 – 3.71
Volume8.80K
Market Cap116.90M
P/E (TTM)20.92
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.32
50-Day Avg2.66
200-Day Avg2.93

About

Xtra-Gold Resources Corp. operates as a gold exploration company in Ghana. Its flagship property consists of the Kibi Gold project that includes an area of approximately 33.65 square kilometers located in the East Akim District of the Eastern Region of Ghana. The company was formerly known as RetinaPharma International, Inc. and changed its name to Xtra-Gold Resources Corp. in December 2003. Xtra-Gold Resources Corp. was incorporated in 1998 and is based in Nassau, Bahamas.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James Werth Longshore BA
  • Employees0
  • HeadquartersMonte Carlo #7, Nassau, Bahamas, Canada
  • Websitehttps://www.xtragold.com

Leadership

  • Mr. James Werth Longshore BACo-Founder, Chairman, President, CEO & MD of Ghana Operations · b. 1967
  • Mr. William Asiedu B.A., C.A.CFO, VP of Ghana Operations & Chief Accountant of Ghana Operations · b. 1975
  • Mr. Yves Pierre Clement P.Geo.Vice President of Exploration · b. 1965
  • Mr. Peter C. MinukSecretary, Treasurer & Director · b. 1965

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------000000000000
Cost of Revenue--3.93M------0000138.30K142.32K154.94K173.67K188.36K223.91K187.19K135.05K
Gross Profit---3.93M------0000-138.30K-142.32K-154.94K-173.67K-188.36K-223.91K-187.19K-135.05K
Operating Expense---9.25M-------1.06M-909.55K-1.30M881.02K748.73K770.26K5.06M6.14M4.64M1.03M1.34M2.24M
Operating Income893.92K2.12M5.32M-6.24M2.11M4.46M-7.71M7.06M1.70M1.06M909.55K1.30M-881.02K-887.04K-912.58K-5.21M-6.31M-4.83M-1.26M-1.53M-2.38M
EBITDA-1.55M-1.72M-8.79M-9.23M-3.11M-5.86M-9.35M-6.89M-422.84K-439.97K-763.35K-1.16M556.86K2.04M1.06M-2.69M-2.06M-939.03K2.27M2.64M-2.24M
Net Income-272.57K-2.56M-1.87M-3.23M-961.50K-3.02M-5.32M-7.17M-742.09K-693.90K-427.37K-480.88K355.86K1.31M2.25M1.86M835.98K631.77K-165.93K1.68M3.75M
R&D---------428.62K327.69K738.12K361.00K--------
Interest Expense40.09K76.64K72.24K49.11K2.57K1.28K05.18K11.05K8.17K10.22K14.54K1.01K007.37M8.24M6.26M---

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.76M11.67M4.47M3.85M4.55M13.02M9.82M4.84M3.62M2.71M2.49M2.90M3.33M4.79M6.88M9.34M10.76M11.88M11.86M14.22M18.44M
Total Liabilities1.34M1.19M1.72M850.64K554.98K672.63K917.25K931.49K515.30K327.19K391.75K486.61K443.46K624.21K443.54K426.82K1.12M1.41M1.52M1.99M1.54M
Total Equity10.42M10.48M2.74M3.00M4.00M12.38M9.41M4.88M4.08M3.36M3.04M3.34M3.71M4.76M6.89M9.23M9.83M10.53M10.22M11.86M16.23M
Cash458.38K280.00K334.26K271.57K622.67K10.10M4.50M2.31M1.31M850.74K862.55K913.56K1.36M2.56M3.98M4.45M4.68M5.78M7.15M8.18M10.48M
Total Debt900.00K900.00K900.00K250.00K250.00K----------------
Net Debt441.62K620.00K565.74K-21.57K-372.67K-10.10M-4.50M-2.31M-1.31M-850.74K-862.55K-913.56K-1.36M-2.56M-3.98M-4.45M-4.68M-5.78M-7.15M-8.18M-10.48M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.80M-2.55M-550.56K-2.40M-1.06M-574.15K-7.43M-3.91M-892.73K-317.87K30.72K-621.70K857.09K1.66M1.60M505.42K666.09K1.53M1.81M2.28M1.17M
Investing Cash Flow-8.02K-2.04K-207.71K-155.95K-151.51K-619.20K-159.92K135.00K-361--299.32K-299.32K-324.32K-117.62K-47.17K-319.59K-203.42K-259.60K-269.38K-1.08M209.07K
Financing Cash Flow2.04M2.37M812.54K2.49M1.56M10.67M1.99M1.59M-110.55K-136.68K-18.90K672.71K-81.68K-290.99K-133.57K284.19K-238.60K-163.14K-171.32K-172.82K988.05K
Capital Expenditure8.02K312.43K207.71K155.95K151.51K454.20K946.96K000299.32K299.32K299.32K117.62K47.17K319.59K203.42K259.60K37.72K40.86K252.08K
Free Cash Flow-1.81M-2.86M-758.27K-2.55M-1.21M-1.03M-8.38M-3.91M-892.73K-317.87K30.72K-621.70K557.77K1.54M1.55M185.82K462.67K1.27M1.78M2.24M917.58K
FCF to OCF100.45%112.27%137.73%106.51%114.29%179.11%112.75%100.00%100.00%100.00%100.00%100.00%65.08%92.91%97.05%36.77%69.46%83.01%97.92%98.21%78.45%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.04-0.01-0.03-0.04-0.03-0.04-0.06-0.00-0.06-0.010.000.00-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.010.00-0.00-0.01-0.00-0.00-0.000.01-0.000.000.010.010.010.000.010.010.04-0.000.010.030.02-0.010.050.01-0.02-0.020.02-0.00-0.00-0.000.020.020.01-0.060.010.020.04-0.030.040.020.06-0.020.040.03
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap116.90M
Enterprise Value95.98M
Trailing P/E20.92
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book4.75
EPS0.12
Book Value0.5221
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA3.44M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity26.97%
Return on Assets11.18%
Shares Outstanding46.57M
Shares Float36.17M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%