XTGRF
Xtra-Gold Resources Corp.
Price Chart
Latest Quote
$2.58
Current Price| Previous Close | $2.71 |
| Open | $2.66 |
| Day High | $2.66 |
| Day Low | $2.55 |
| Volume | 9,400 |
Stock Information
| Shares Outstanding | 46.34M |
| Cash Equivalents | $17.20M |
| Net Income | $3.29M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $119.57M |
| P/E Ratio | 43.00 |
| EPS (TTM) | $0.06 |
| Exchange | OQB |
đ Custom Metrics & Score
Score: 22/42| Debt to Equity | 0.17 |
| Debt to Earnings | -14.57 |
| Current Ratio | 6.40 |
| Quick Ratio | 5.72 |
| Return on Equity | 14.13% |
| Avg FCF Growth | 33.81% |
| FCF Yield | 1.87% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $2.58 | 20,200 |
| 2026-01-29 | $2.71 | 2,600 |
| 2026-01-28 | $2.70 | 9,400 |
| 2026-01-27 | $2.62 | 3,000 |
| 2026-01-26 | $2.59 | 6,700 |
| 2026-01-23 | $2.60 | 6,000 |
| 2026-01-22 | $2.52 | 12,600 |
| 2026-01-21 | $2.41 | 2,200 |
| 2026-01-20 | $2.40 | 4,800 |
| 2026-01-16 | $2.36 | 4,300 |
| 2026-01-15 | $2.32 | 500 |
| 2026-01-14 | $2.27 | 3,200 |
| 2026-01-13 | $2.20 | 700 |
| 2026-01-12 | $2.23 | 20,700 |
| 2026-01-09 | $2.19 | 1,600 |
| 2026-01-08 | $2.15 | 15,400 |
| 2026-01-07 | $2.38 | 20,400 |
| 2026-01-06 | $2.42 | 6,600 |
| 2026-01-05 | $2.42 | 10,800 |
About Xtra-Gold Resources Corp.
Xtra-Gold Resources Corp. engages in the exploration and development of gold properties. Its flagship property consists of the Kibi Gold project that includes an area of approximately 225.87 square kilometers 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.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $136,638 | $165,898 | $188,356 | $173,667 |
| Cost Of Revenue | $136,638 | $165,898 | $188,356 | $173,667 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $1,666,704 | $1,424,430 | $1,705,057 | $2,161,514 |
| Other Income Expense | $3,973,588 | $1,929,444 | $3,126,499 | $4,151,255 |
| Other Non Operating Income Expenses | $4,166,130 | $3,527,354 | $3,704,167 | $4,074,170 |
| Net Non Operating Interest Income Expense | $418,263 | $371,525 | $143,407 | $55,972 |
| Operating Expense | $1,530,066 | $1,258,532 | $1,516,701 | $1,987,847 |
| Other Operating Expenses | $876,828 | $815,980 | $981,554 | $1,610,502 |
| General And Administrative Expense | $653,238 | $442,552 | $535,147 | $377,345 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,675,412 | $-165,928 | $631,767 | $835,976 |
| Net Interest Income | $418,263 | $371,525 | $143,407 | $55,972 |
| Interest Income | $418,263 | $371,525 | $143,407 | $55,972 |
| Normalized Income | $1,811,431 | $792,818 | $1,058,028 | $779,319 |
| Net Income From Continuing And Discontinued Operation | $1,675,412 | $-165,928 | $631,767 | $835,976 |
| Net Income Common Stockholders | $1,675,412 | $-165,928 | $631,767 | $835,976 |
| Net Income | $1,675,412 | $-165,928 | $631,767 | $835,976 |
| Net Income Including Noncontrolling Interests | $1,925,147 | $14,724 | $764,849 | $957,521 |
| Net Income Continuous Operations | $1,925,147 | $14,724 | $764,849 | $957,521 |
| Pretax Income | $2,725,147 | $876,539 | $1,564,849 | $2,045,713 |
| Special Income Charges | $0 | $-1,336,501 | $0 | $-211,018 |
| Interest Income Non Operating | $418,263 | $371,525 | $143,407 | $55,972 |
| Operating Income | $-1,666,704 | $-1,424,430 | $-1,705,057 | $-2,161,514 |
| Gross Profit | $-136,638 | $-165,898 | $-188,356 | $-173,667 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.03 | $0.00 | $0.01 | $0.02 |
| Basic EPS | $0.04 | $0.00 | $0.01 | $0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-56,523 | $-639,164 | $-151,407 | $20,428 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,337,524 | $339,378 | $-939,033 | $-2,064,932 |
| Total Unusual Items | $-192,542 | $-1,597,910 | $-577,668 | $77,085 |
| Total Unusual Items Excluding Goodwill | $-192,542 | $-1,597,910 | $-577,668 | $77,085 |
| Reconciled Depreciation | $136,638 | $165,898 | $188,356 | $173,667 |
| EBITDA (Bullshit earnings) | $-1,530,066 | $-1,258,532 | $-1,516,701 | $-1,987,847 |
| EBIT | $-1,666,704 | $-1,424,430 | $-1,705,057 | $-2,161,514 |
| Diluted Average Shares | $48,989,055 | $46,361,078 | $48,822,024 | $48,925,574 |
| Basic Average Shares | $46,065,555 | $46,361,078 | $46,542,900 | $46,779,574 |
| Diluted NI Availto Com Stockholders | $1,675,412 | $-165,928 | $631,767 | $835,976 |
| Minority Interests | $-249,735 | $-180,652 | $-133,082 | $-121,545 |
| Tax Provision | $800,000 | $861,815 | $800,000 | $1,088,192 |
| Write Off | $0 | $1,336,501 | $0 | $211,018 |
| Gain On Sale Of Security | $-192,542 | $-261,409 | $-577,668 | $288,103 |
| Selling General And Administration | $653,238 | $442,552 | $535,147 | $377,345 |
| Other Gand A | $653,238 | $442,552 | $535,147 | $377,345 |
| Gain On Sale Of Ppe | - | - | $3,704,167 | $4,074,170 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $11,860,673 | $10,218,945 | $10,532,448 | $9,826,744 |
| Total Assets | $14,224,051 | $11,860,586 | $11,881,013 | $10,758,031 |
| Total Non Current Assets | $1,478,160 | $1,573,941 | $1,702,117 | $1,630,871 |
| Other Non Current Assets | $296,322 | $296,322 | $296,322 | $296,322 |
| Current Assets | $12,745,891 | $10,286,645 | $10,178,896 | $9,127,160 |
| Prepaid Assets | $186,994 | $102,185 | $104,791 | - |
| Inventory | $1,160,986 | $817,597 | $795,939 | $975,270 |
| Cash Cash Equivalents And Short Term Investments | $11,397,911 | $9,366,863 | $9,278,166 | $8,048,686 |
| Cash And Cash Equivalents | $8,176,313 | $7,154,462 | $5,781,000 | $4,675,328 |
| Receivables | - | - | $104,791 | $103,204 |
| Accounts Receivable | - | - | $104,791 | $103,204 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,991,105 | $1,519,103 | $1,406,679 | $1,122,483 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $1,991,105 | $1,519,103 | $1,406,679 | $1,122,483 |
| Payables And Accrued Expenses | $1,896,220 | $1,433,475 | $1,307,165 | $1,029,140 |
| Payables | $103,109 | $154,552 | $249,557 | - |
| Accounts Payable | $12,507 | $2,137 | $67,584 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $11,860,673 | $10,218,945 | $10,532,448 | $9,826,744 |
| Total Equity Gross Minority Interest | $12,232,946 | $10,341,483 | $10,474,334 | $9,635,548 |
| Stockholders Equity | $11,860,673 | $10,218,945 | $10,532,448 | $9,826,744 |
| Retained Earnings | $-19,835,914 | $-21,511,326 | $-21,345,398 | $-21,977,165 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $11,300 | $28,500 | - | - |
| Ordinary Shares Number | $45,983,217 | $46,172,717 | $46,446,917 | $46,687,517 |
| Share Issued | $45,994,517 | $46,201,217 | $46,446,917 | $46,687,517 |
| Tangible Book Value | $11,860,673 | $10,218,945 | $10,532,448 | $9,826,744 |
| Invested Capital | $11,860,673 | $10,218,945 | $10,532,448 | $9,826,744 |
| Working Capital | $10,754,786 | $8,767,542 | $8,772,217 | $8,004,677 |
| Total Capitalization | $11,860,673 | $10,218,945 | $10,532,448 | $9,826,744 |
| Minority Interest | $372,273 | $122,538 | $-58,114 | $-191,196 |
| Treasury Stock | $17,239 | $20,744 | $6,892 | $13,294 |
| Additional Paid In Capital | $31,667,831 | $31,704,814 | $31,838,291 | $31,770,515 |
| Capital Stock | $45,995 | $46,201 | $46,447 | $46,688 |
| Common Stock | $45,995 | $46,201 | $46,447 | $46,688 |
| Current Provisions | $94,885 | $85,628 | $99,514 | $93,343 |
| Current Accrued Expenses | $1,793,111 | $1,278,923 | $1,057,608 | - |
| Dueto Related Parties Current | $90,602 | $152,415 | $181,973 | - |
| Net PPE | $1,181,838 | $1,277,619 | $1,405,795 | $1,334,549 |
| Accumulated Depreciation | $-2,676,346 | $-2,539,708 | $-2,373,810 | $-2,185,455 |
| Gross PPE | $3,858,184 | $3,817,327 | $3,779,605 | $3,520,004 |
| Machinery Furniture Equipment | $841,485 | $800,628 | $762,906 | $718,505 |
| Other Short Term Investments | $3,221,598 | $2,212,401 | $3,497,166 | $3,373,358 |
| Raw Materials | - | - | $795,939 | $975,270 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,238,003 | $1,776,440 | $1,224,219 | $951,381 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,278,860 | $1,814,162 | $1,483,821 | $1,154,800 |
| Cash Flow From Continuing Operating Activities | $2,278,860 | $1,814,162 | $1,483,821 | $1,154,800 |
| Operating Gains Losses | $34,133 | $179,917 | $-168,402 | $-754,540 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-40,857 | $-37,722 | $-259,602 | $-203,419 |
| Investing Cash Flow | $-1,084,186 | $-269,375 | $-215,008 | $-687,271 |
| Cash Flow From Continuing Investing Activities | $-1,084,186 | $-269,375 | $-215,008 | $-687,271 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-172,823 | $-171,325 | $-163,141 | $-338,386 |
| Financing Cash Flow | $-172,823 | $-171,325 | $-163,141 | $-243,457 |
| Cash Flow From Continuing Financing Activities | $-172,823 | $-171,325 | $-163,141 | $-243,457 |
| Net Common Stock Issuance | $-172,823 | $-171,325 | $-163,141 | $-338,386 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $276,432 | $650,540 | $581,263 | $288,192 |
| End Cash Position | $8,472,635 | $7,450,784 | $6,077,322 | $4,971,650 |
| Beginning Cash Position | $7,450,784 | $6,077,322 | $4,971,650 | $4,747,578 |
| Changes In Cash | $1,021,851 | $1,373,462 | $1,105,672 | $224,072 |
| Proceeds From Stock Option Exercised | $0 | $0 | $0 | $94,929 |
| Common Stock Payments | $-172,823 | $-171,325 | $-163,141 | $-338,386 |
| Net Investment Purchase And Sale | $-1,043,329 | $-231,653 | $44,594 | $-483,852 |
| Sale Of Investment | $2,277,652 | $1,805,342 | $2,193,935 | $2,053,292 |
| Purchase Of Investment | $-3,320,981 | $-2,036,995 | $-2,149,341 | $-2,537,144 |
| Net PPE Purchase And Sale | $-40,857 | $-37,722 | $-259,602 | $-203,419 |
| Purchase Of PPE | $-40,857 | $-37,722 | $-259,602 | $-203,419 |
| Change In Working Capital | $43,804 | $93,372 | $461,940 | $564,630 |
| Change In Other Current Liabilities | $9,257 | $-13,886 | $6,171 | $-47,054 |
| Change In Payables And Accrued Expense | $462,745 | $126,310 | $278,025 | $747,575 |
| Change In Payable | $462,745 | $126,310 | $278,025 | $747,575 |
| Change In Account Payable | $524,558 | $155,868 | $186,590 | $645,082 |
| Change In Prepaid Assets | $-84,809 | $2,606 | $-1,587 | $-2,599 |
| Change In Inventory | $-343,389 | $-21,658 | $179,331 | $-133,292 |
| Stock Based Compensation | $139,138 | $23,750 | $237,078 | $2,504 |
| Asset Impairment Charge | $0 | $1,336,501 | $0 | $211,018 |
| Depreciation Amortization Depletion | $136,638 | $165,898 | $188,356 | $173,667 |
| Depreciation And Amortization | $136,638 | $165,898 | $188,356 | $173,667 |
| Depreciation | $136,638 | $165,898 | $188,356 | $173,667 |
| Gain Loss On Investment Securities | $-159,967 | $58,197 | $-360,754 | $-689,407 |
| Net Foreign Currency Exchange Gain Loss | $194,100 | $121,720 | $192,352 | $-65,133 |
| Net Income From Continuing Operations | $1,925,147 | $14,724 | $764,849 | $957,521 |
| Change In Other Working Capital | - | - | $6,171 | $-47,054 |
| Change In Receivables | - | - | $-1,587 | $-2,599 |
| Other Non Cash Items | - | - | $44,594 | $-483,852 |
| Amortization Cash Flow | - | - | - | $173,667 |
| Amortization Of Intangibles | - | - | - | $173,667 |