Xtra-Gold Resources Corp. (XTGRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Xtra-Gold Resources Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
31.27
Weak
WeakModerateStrong
P/B Ratio
7.10
Weak
WeakModerateStrong
Earnings Yield
3.25%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
23.09%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
123.70%
Strong
WeakModerateStrong
EPS Growth
135.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
10.96
Strong
WeakModerateStrong
Quick Ratio
9.78
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
0.07x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.80%
Weak
WeakModerateStrong
EV / Free Cash Flow
114.18x
Weak
WeakModerateStrong
Net Debt / EBITDA
4.67x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.782
Weak
WeakModerateStrong
Return on Invested Capital
-13.45%
Weak
WeakModerateStrong
Cash Conversion Cycle
4886.42 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for XTGRF.
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