Stock XTGRF XTRA-GOLD RESOURCES CORP.
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Financials Xtra-Gold Resources Corp.

Equities

XTGRF

VGG9829R1038

Gold

Market Closed - OTC Markets
Other stock markets
 01:03:05 09/05/2024 am IST 		5-day change 1st Jan Change
0.9223 USD +0.25% Intraday chart for Xtra-Gold Resources Corp. -0.83% +14.70%
08/05 Xtra-Gold Resources First-Quarter Profit Drops 7.8%; Provides Update MT
08/05 Xtra-Gold Resources Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.45 22.46 45.85 37.45 29.58 37.2
Enterprise Value (EV) 1 11.41 17.6 39.05 29.4 20.3 27.83
P/E ratio 11.2 x 10 x 24.5 x 44.9 x 63.7 x -225 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 5.59 x 16.6 x 37.3 x 14.1 x 9.28 x 12.3 x
EV / FCF 8.2 x 117 x 195 x 17 x 10.8 x 17.8 x
FCF Yield 12.2% 0.86% 0.51% 5.88% 9.25% 5.6%
Price to Book 3.01 x 3.26 x 4.96 x 3.81 x 2.81 x 3.64 x
Nbr of stocks (in thousands) 46,592 45,844 46,873 46,688 46,447 46,263
Reference price 2 0.3101 0.4900 0.9781 0.8021 0.6369 0.8041
Announcement Date 28/03/19 27/03/20 31/03/21 01/04/22 31/03/23 02/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 2.042 1.059 1.047 2.086 2.187 2.269
EBIT 1 1.904 0.9171 0.892 1.913 1.999 2.103
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.539 2.388 2.297 2.046 1.565 0.8765
Net income 1 1.306 2.248 1.86 0.836 0.6318 -0.1659
Net margin - - - - - -
EPS 2 0.0277 0.0488 0.0399 0.0179 0.009999 -0.003579
Free Cash Flow 1 1.393 0.151 0.2001 1.728 1.877 1.56
FCF margin - - - - - -
FCF Conversion (EBITDA) 68.19% 14.25% 19.12% 82.82% 85.82% 68.74%
FCF Conversion (Net income) 106.61% 6.72% 10.76% 206.7% 297.14% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 27/03/20 31/03/21 01/04/22 31/03/23 02/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.04 4.87 6.8 8.05 9.28 9.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.39 0.15 0.2 1.73 1.88 1.56
ROE (net income / shareholders' equity) 43.7% 45.1% 26.1% 10.3% 7.61% 0.14%
ROA (Net income/ Total Assets) 29.3% 9.83% 6.88% 11.9% 11% 11.1%
Assets 1 4.456 22.88 27.06 7.028 5.724 -1.499
Book Value Per Share 2 0.1000 0.1500 0.2000 0.2100 0.2300 0.2200
Cash Flow per Share 2 0.0600 0.0900 0.1000 0.1000 0.1200 0.1500
Capex 1 0.12 0.05 0.32 0.2 0.26 0.04
Capex / Sales - - - - - -
Announcement Date 28/03/19 27/03/20 31/03/21 01/04/22 31/03/23 02/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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