XTSE
XTG
Market cap69mUSD
Apr 04, Last price
2.14CAD
1D
-0.47%
1Q
9.74%
Jan 2017
791.67%
IPO
9.74%
Name
Xtra Gold Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.26%
Rev. gr., 5y
%
Revenues
0k
Net income
-166k
L
CFO
2m
+20.87%
Profile
Xtra-Gold Resources Corp. engages in the exploration and development of gold properties in Ghana, West Africa. Its mining portfolio consists of 225.87 square kilometers, including 33.65 square kilometers of the Kibi project; 51.67 square kilometers of the Banso project; 55.28 square kilometers of the Muoso project; 44.76 square kilometers of the Kwabeng project; and 40.51 square kilometers of the Pameng project. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,427 | 724 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,427) | (724) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 862 | 800 | |||||||
Tax Rate | |||||||||
NOPAT | (2,289) | (1,524) | |||||||
Net income | (166) -126.26% | 632 -24.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (171) | (163) | |||||||
BB yield | 0.35% | 0.38% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (9,367) | (9,278) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,847 | 1,528 | |||||||
CAPEX | (38) | (260) | |||||||
Cash from investing activities | (269) | (260) | |||||||
Cash from financing activities | (171) | (163) | |||||||
FCF | (1,260) | (1,417) | |||||||
| Balance | |||||||||
Cash | 9,367 | 9,278 | |||||||
Long term investments | |||||||||
Excess cash | 9,367 | 9,278 | |||||||
Stockholders' equity | (21,343) | (21,357) | |||||||
Invested Capital | 31,685 | 33,238 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 46,361 | 48,822 | |||||||
Price | 1.05 20.69% | 0.87 -11.22% | |||||||
Market cap | 48,679 14.61% | 42,475 -11.41% | |||||||
EV | 39,434 | 33,139 | |||||||
EBITDA | (1,262) | (535) | |||||||
EV/EBITDA | |||||||||
Interest | 6,263 | ||||||||
Interest/NOPBT | |||||||||