Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Xtra-Gold Resources Corp. focuses on exploring and developing gold properties, primarily the Kibi Gold project. The company exhibits strong liquidity with a current ratio of 6.92 and zero debt, indicating financial stability. However, its return on equity (4.3%) and return on assets (3.5%) are relatively low, raising concerns about profitability. While the market cap of $111.78M suggests potential for growth, the modest financial returns may deter some investors. Overall, XTG.TO presents a stable but cautious investment opportunity in the gold sector.
Loading financial metrics...
No significant red flags identified
This company appears financially healthy on available metrics
Operating cash flow surged 36.1% YoY, indicating strong cash generation capability.
Operating cash flow of $2.9M exceeds net income by 16%, indicating high-quality earnings with strong cash conversion.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 6.9x ensures operational stability.
Free cash flow increased 26.2% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q2 (June 30, 2025)