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Xtra-Gold Resources Corp

Basic Materials CA XTG

1.96CAD
0.01(0.51%)

Last update at 2024-12-30T15:39:00Z

Day Range

1.961.96
LowHigh

52 Week Range

0.901.65
LowHigh

Fundamentals

  • Previous Close 1.95
  • Market Cap70.45M
  • Volume5200
  • P/E Ratio153.00
  • Dividend Yield-%
  • EBITDA2.78M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.56M 2.05M 2.30M 2.39M 1.54M
Minority interest -0.13308M -0.12155M -0.31274M -0.45452M -0.59491M
Net income 0.63M 0.84M 1.86M 5.55M 1.31M
Selling general administrative 0.54M 0.38M 0.58M 0.34M 0.28M
Selling and marketing expenses - - - - -
Gross profit -0.18836M -0.17367M -0.15494M -0.14232M -0.13830M
Reconciled depreciation 0.19M 0.17M 0.15M 0.14M 0.14M
Ebit -4.83156M -6.31277M -5.21466M -0.91258M 1.31M
Ebitda -4.64320M -6.13910M -5.05972M -0.77026M 1.44M
Depreciation and amortization 0.19M 0.17M 0.15M 0.14M 0.14M
Non operating income net other - - - - -
Operating income -4.83156M -6.31277M -5.21466M -0.91258M -0.88704M
Other operating expenses 1.71M 2.16M 1.48M 0.96M 0.89M
Interest expense 6.26M 8.24M 7.37M 0.00000M 0.00000M
Tax provision 0.80M 1.09M 0.29M - -
Interest income 0.58M 0.29M 1.36M 1.42M 0.38M
Net interest income - - - 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.80M 1.09M 0.29M -3.16054M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.52M 1.99M 1.33M 0.82M 0.75M
Cost of revenue 0.19M 0.17M 0.15M 0.14M 0.14M
Total other income expense net 6.40M 8.36M 7.51M 3.30M 2.43M
Discontinued operations - - - - -
Net income from continuing ops 0.76M 0.96M 2.00M 2.39M 1.54M
Net income applicable to common shares 0.63M 0.84M 1.86M 2.25M 1.31M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.86M 11.88M 10.76M 9.34M 6.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00231M - - - -
Total liab 1.52M 1.41M 1.12M 0.43M 0.44M
Total stockholder equity 10.22M 10.53M 9.83M 9.23M 6.89M
Deferred long term liab - - - - -
Other current liab 1.52M - 1.12M 0.14M 0.44M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings -21.51133M -21.34540M -21.97716M -22.81314M -24.67339M
Other liab - - - - -
Good will - - - - -
Other assets - 0.30M 0.30M 0.30M 0.30M
Cash 7.15M 5.78M 4.68M 4.45M 3.98M
Cash and equivalents - 5.78M 4.68M 4.45M 3.98M
Total current liabilities 1.52M 1.41M 1.12M 0.43M 0.44M
Current deferred revenue - - - - -
Net debt -7.15446M -5.78100M -4.67533M -4.45126M -3.98124M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.03M 31.83M 31.76M 31.99M 31.51M
Property plant equipment - 1.41M 1.33M 1.30M 1.14M
Total current assets 10.29M 10.18M 9.13M 7.74M 5.44M
Long term investments - - - - -
Net tangible assets - - 9.83M 9.23M 6.89M
Short term investments 2.21M 3.50M 3.37M 2.35M 0.89M
Net receivables -0.00221M 0.10M 0.10M 0.10M 0.18M
Long term debt - - - - -
Inventory 0.82M 0.80M 0.98M 0.84M 0.39M
Accounts payable 0.00214M - 1.03M 0.29M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -2.01179M -1.85685M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.01329M -0.00486M -0.00943M
Accumulated amortization - - - - -
Non currrent assets other 2.51M 0.30M 0.30M 0.30M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 1.57M 1.70M 1.63M 1.60M 1.44M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.25960M -0.20342M -0.31959M -0.04717M -0.11762M
Change to liabilities - 0.74M 0.14M -0.17287M 0.08M
Total cashflows from investing activities -0.25960M -0.20342M -0.31959M -0.04717M -0.11762M
Net borrowings - - - - -
Total cash from financing activities -0.16314M -0.23860M 0.28M -0.13357M -0.29098M
Change to operating activities - -0.04705M -0.01852M -0.02931M -0.01697M
Net income 0.76M 0.96M 2.00M 2.39M 1.31M
Change in cash 1.11M 0.22M 0.47M 1.42M 1.25M
Begin period cash flow 4.97M 4.75M 4.28M 2.86M 1.61M
End period cash flow 6.08M 4.97M 4.75M 4.28M 2.86M
Total cash from operating activities 1.53M 0.67M 0.51M 1.60M 1.66M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.19M 0.17M 0.15M 0.14M 0.14M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.18M -0.13329M -0.44894M -0.24210M 0.00445M
Change to account receivables - -0.00260M 0.08M -0.10527M -0.03675M
Sale purchase of stock -0.16314M -0.33353M -0.12185M -0.13357M -0.29098M
Other cashflows from financing activities -0.25960M 0.09M 0.41M -0.04717M -0.11762M
Change to netincome - -0.90333M -1.25826M -0.27218M 0.16M
Capital expenditures 0.26M 0.20M 0.32M 0.05M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.46M 0.56M -0.25151M -0.54955M 0.05M
Stock based compensation 0.24M 0.00250M 0.20M 0.01M 0.03M
Other non cash items -0.12381M -1.02737M -1.59615M -0.39390M 0.13M
Free cash flow 1.27M 0.46M 0.19M 1.55M 1.54M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
XTG
Xtra-Gold Resources Corp		 0.01 0.51% 1.96 153.00 - - 3.95 -20.3943
NGT
Newmont Goldcorp Corp		 -1.24 2.27% 53.31 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited		 -1.66 1.46% 111.75 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp		 -0.43 1.90% 22.17 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp		 -2.09 2.54% 80.18 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

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Profile

Xtra-Gold Resources Corp. engages in the exploration and development of gold properties in West Africa. Its flagship property is the Kibi Gold project located in the Republic of Ghana, West Africa. The company was formerly known as RetinaPharma International, Inc. and changed its name to Xtra-Gold Resources Corp. in December 2003. The company was incorporated in 1998 and is based in Nassau, Bahamas. Xtra-Gold Resources Corp. is a subsidiary of Xtra-Gold Mining Limited.

Xtra-Gold Resources Corp

Monte Carlo #7, Nassau, Bahamas

Key Executives

Name Title Year Born
Mr. James Werth Longshore BA Co-Founder, Chairman, Pres, CEO & MD of Ghana Operations 1967
Mr. Victor Nkansa B.A., BA Economics, C.A., CA, M.B.A., MBA Finance VP of Ghana Operations & CFO 1958
Mr. Yves Pierre Clement P.Geo. VP of Exploration 1965
Mr. Peter C. Minuk Sec., Treasurer & Director 1965
Mr. James Werth Longshore BA Co-Founder, Chairman, President, CEO & MD of Ghana Operations 1967
Mr. William Asiedu B.A., C.A. CFO, VP of Ghana Operations & Chief Accountant of Ghana Operations 1975
Mr. Yves Pierre Clement P.Geo. Vice President of Exploration 1965

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