Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$248.4K
TTM
Current Assets
$11.97M
Q2 2024
Current Liabilities
$1.816M
Q2 2024
Current Ratio
659.04%
Q2 2024
Total Assets
$13.51M
Q2 2024
Total Liabilities
$2.093M
Q2 2024
Book Value
$11.42M
Q2 2024
Cash
$8.176M
Q2 2024
P/E
-253.8
Nov 29, 2024 EST
Free Cash Flow
$2.054M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $442.6K $535.2K $377.4K $580.0K $340.0K $280.0K $400.0K $420.0K $440.0K $440.0K $470.0K $1.990M $1.280M $1.360M $960.0K $1.040M $1.350M
YoY Change -17.3% 41.82% -34.94% 70.59% 21.43% -30.0% -4.76% -4.55% 0.0% -6.38% -76.38% 55.47% -5.88% 41.67% -7.69% -22.96%
% of Gross Profit
Research & Development $816.0K $981.6K $1.611M $750.0K $470.0K $470.0K $360.0K $740.0K $330.0K $430.0K $990.0K $4.910M $6.470M $2.990M $1.080M $5.140M $3.930M
YoY Change -16.87% -39.05% 114.73% 59.57% 0.0% 30.56% -51.35% 124.24% -23.26% -56.57% -79.84% -24.11% 116.39% 176.85% -78.99% 30.79%
% of Gross Profit
Depreciation & Amortization $165.9K $188.4K $173.7K $150.0K $140.0K $140.0K $120.0K $140.0K $150.0K $190.0K $240.0K $300.0K $280.0K $110.0K $70.00K $60.00K $40.00K
YoY Change -11.92% 8.46% 15.78% 7.14% 0.0% 16.67% -14.29% -6.67% -21.05% -20.83% -20.0% 7.14% 154.55% 57.14% 16.67% 50.0%
% of Gross Profit
Operating Expenses $1.424M $1.705M $2.162M $1.480M $960.0K $890.0K $880.0K $1.300M $910.0K $1.050M $1.700M $7.060M $7.720M $4.460M $2.110M $6.240M $5.320M
YoY Change -16.46% -21.12% 46.05% 54.17% 7.87% 1.14% -32.31% 42.86% -13.33% -38.24% -75.92% -8.55% 73.09% 111.37% -66.19% 17.29%
Operating Profit -$1.424M -$1.705M -$2.162M -$1.482M
YoY Change -16.46% -21.12% 45.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $110.1K -$577.7K $288.1K $1.360M $1.420M -$380.0K $10.00K $0.00 -$140.0K -$50.00K $60.00K -$750.0K $290.0K $250.0K $920.0K -$1.330M $590.0K
YoY Change -119.06% -300.51% -78.82% -4.23% -473.68% -3900.0% -100.0% 180.0% -183.33% -108.0% -358.62% 16.0% -72.83% -169.17% -325.42%
% of Operating Profit
Other Income/Expense, Net $2.301M $3.270M $4.130M $2.420M $1.930M $2.810M $1.320M $840.0K -$90.00K $10.00K -$130.0K $110.0K $50.00K $30.00K $140.0K $200.0K $160.0K
YoY Change -29.63% -20.83% 70.67% 25.39% -31.32% 112.88% 57.14% -1033.33% -1000.0% -107.69% -218.18% 120.0% 66.67% -78.57% -30.0% 25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $876.5K $1.565M $2.046M $2.300M $2.390M $1.540M $450.0K -$470.0K -$390.0K -$690.0K -$750.0K -$7.630M -$5.790M -$2.980M -$1.040M -$3.230M -$1.870M
YoY Change -43.99% -23.51% -11.06% -3.77% 55.19% 242.22% -195.74% 20.51% -43.48% -8.0% -90.17% 31.78% 94.3% 186.54% -67.8% 72.73%
Income Tax $861.8K $800.0K $1.088M $290.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 98.32% 51.12% 53.19% 12.61%
Net Earnings -$165.9K $631.8K $836.0K $1.860M $2.250M $1.310M $360.0K -$480.0K -$430.0K -$690.0K -$740.0K -$7.170M -$5.320M -$3.020M -$960.0K -$3.230M -$1.870M
YoY Change -126.26% -24.43% -55.05% -17.33% 71.76% 263.89% -175.0% 11.63% -37.68% -6.76% -89.68% 34.77% 76.16% 214.58% -70.28% 72.73%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.01 $0.02 $0.04
Diluted Earnings Per Share $0.00 $0.01 $17.09K $37.94K $48.81K $26.51K $7.508K -$10.16K -$9.405K -$15.00K -$15.92K -$160.4K -$121.4K -$85.89K -$29.91K -$106.3K -$66.27K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $9.367M $9.278M $8.049M $6.800M $4.870M $3.040M $1.630M $1.160M $960.0K $930.0K $1.450M $2.570M $7.030M $10.23M $2.400M $1.740M $2.500M
YoY Change 0.96% 15.28% 18.36% 39.63% 60.2% 86.5% 40.52% 20.83% 3.23% -35.86% -43.58% -63.44% -31.28% 326.25% 37.93% -30.4%
Cash & Equivalents $7.154M $5.781M $4.675M $4.450M $3.980M $2.560M $1.360M $910.0K $860.0K $850.0K $1.310M $2.310M $4.500M $10.10M $620.0K $270.0K $330.0K
Short-Term Investments $2.212M $3.497M $3.373M $2.350M $890.0K $470.0K $270.0K $250.0K $100.0K $80.00K $140.0K $260.0K $2.530M $130.0K $1.780M $1.470M $2.170M
Other Short-Term Assets $102.2K $104.8K $103.2K $0.00 $210.0K $0.00 $150.0K $0.00
YoY Change -2.48% 1.54% -100.0% -100.0%
Inventory $817.6K $795.9K $975.3K $840.0K $390.0K $150.0K $160.0K $240.0K $50.00K $90.00K
Prepaid Expenses
Receivables $104.8K $103.2K $100.0K $180.0K $70.00K $40.00K $190.0K $30.00K $100.0K $270.0K $120.0K $130.0K $130.0K $50.00K $90.00K $50.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.29M $10.18M $9.127M $7.740M $5.440M $3.260M $1.830M $1.590M $1.050M $1.120M $1.720M $2.690M $7.370M $10.35M $2.600M $1.830M $2.560M
YoY Change 1.06% 11.52% 17.92% 42.28% 66.87% 78.14% 15.09% 51.43% -6.25% -34.88% -36.06% -63.5% -28.79% 298.08% 42.08% -28.52%
Property, Plant & Equipment $1.278M $1.406M $1.335M $1.300M $1.140M $1.240M $1.260M $1.080M $1.220M $1.370M $1.680M $1.920M $2.230M $2.450M $1.950M $2.010M $1.890M
YoY Change -9.12% 5.34% 2.66% 14.04% -8.06% -1.59% 16.67% -11.48% -10.95% -18.45% -12.5% -13.9% -8.98% 25.64% -2.99% 6.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $296.3K $296.3K $296.3K $300.0K $300.0K $300.0K $250.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $0.00 $0.00 $20.00K
YoY Change 0.0% 0.0% -1.23% 0.0% 0.0% 20.0% 13.64% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $1.574M $1.702M $1.631M $1.600M $1.440M $1.530M $1.500M $1.310M $1.440M $1.590M $1.900M $2.150M $2.450M $2.670M $1.950M $2.020M $1.910M
YoY Change -7.53% 4.37% 1.93% 11.11% -5.88% 2.0% 14.5% -9.03% -9.43% -16.32% -11.63% -12.24% -8.24% 36.92% -3.47% 5.76%
Total Assets $11.86M $11.88M $10.76M $9.340M $6.880M $4.790M $3.330M $2.900M $2.490M $2.710M $3.620M $4.840M $9.820M $13.02M $4.550M $3.850M $4.470M
YoY Change
Accounts Payable $2.140K $1.307M $1.029M $290.0K $150.0K $320.0K $240.0K $270.0K $250.0K $230.0K $310.0K $400.0K $750.0K $520.0K $230.0K $540.0K $800.0K
YoY Change -99.84% 27.02% 254.88% 93.33% -53.13% 33.33% -11.11% 8.0% 8.7% -25.81% -22.5% -46.67% 44.23% 126.09% -57.41% -32.5%
Accrued Expenses $1.279M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.519M $1.407M $1.122M $430.0K $440.0K $620.0K $440.0K $490.0K $390.0K $330.0K $310.0K $740.0K $750.0K $520.0K $480.0K $540.0K $800.0K
YoY Change 7.99% 25.32% 161.04% -2.27% -29.03% 40.91% -10.2% 25.64% 18.18% 6.45% -58.11% -1.33% 44.23% 8.33% -11.11% -32.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $900.0K
YoY Change -100.0% -72.22%
Other Long-Term Liabilities $0.00 $0.00 $200.0K $190.0K $170.0K $160.0K $70.00K $70.00K $30.00K
YoY Change -100.0% 5.26% 11.76% 6.25% 128.57% 0.0% 133.33%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $190.0K $170.0K $160.0K $70.00K $320.0K $930.0K
YoY Change -100.0% 5.26% 11.76% 6.25% 128.57% -78.13% -65.59%
Total Liabilities $1.642M $1.349M $931.3K $110.0K -$10.00K $30.00K -$380.0K -$440.0K -$550.0K -$650.0K -$470.0K -$40.00K $410.0K $640.0K $480.0K $850.0K $1.720M
YoY Change 21.73% 44.81% 746.63% -1200.0% -133.33% -107.89% -13.64% -20.0% -15.38% 38.3% 1075.0% -109.76% -35.94% 33.33% -43.53% -50.58%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 46.36M shares 46.54M shares 46.78M shares 46.10M shares
Diluted Shares Outstanding 46.36M shares 48.82M shares 48.93M shares 49.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $63.066 Million

About XTRA-GOLD RESOURCES CORP

Xtra-Gold Resources Corp. engages in the exploration of gold properties in Ghana, West Africa. The Company’s exploration activities include the review of existing geological data, grid establishment and soil geochemical sampling, geological mapping, geophysical surveying, trenching, and pitting to test gold-in-soil anomalies. The firm's exploration activity is focused on the Kibi Gold Project comprising approximately 33.65 square kilometers (sq kms), which is located on the Apapam Concession along the eastern flank of the Kibi Gold Belt. The firm has five concessions: Kwabeng, Pameng, Apapam, Muoso, and Banso. The company holds five mining leases totaling approximately 226 sq kms (22,600 hectares) at the northern extremity of the Kibi Gold Belt. Its subsidiaries include Xtra-Gold Exploration Limited, and Xtra-Gold Mining Limited.

Industry: Metal Mining Peers: