XTGRF
XTRA-GOLD RESOURCES CORPCompany Information
- Company Name
- XTRA-GOLD RESOURCES CORP
- CIK
- CIK0001288770
- Category
- Non-accelerated filer
- Ticker: Exchange
- XTGRF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- XTGRF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2012-11-13
- Price on filing date
- —
- 1-month reaction
- -11.58%
- 3-month reaction
- -17.89%
Balance Sheet
Values in millions ($)| Line item | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 3 | 4 | 6 | 9 | ||||||
| Investments Fair Value Disclosure | 1 | 1 | 3 | 3 | 2 | 0 | ||||||
| Due From Related Parties Current | 0 | 0 | 0 | 0 | - | - | ||||||
| Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Current | - | - | - | - | 0 | - | ||||||
| Assets Current | 3 | 3 | 6 | 7 | 8 | 10 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Deferred Finance Costs Net | - | - | - | - | 0 | - | ||||||
| Mineral Properties Net | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 5 | 5 | 8 | 10 | 11 | 12 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Convertible Debt Current | - | - | - | - | 0 | - | ||||||
| Liabilities Current | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 29 | 29 | 29 | 28 | 28 | 27 | ||||||
| Retained Earnings Accumulated Deficit | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -22 | -22 | -19 | -18 | -16 | -14 | ||||||
| Stockholders Equity | 5 | 5 | 8 | 9 | 10 | 12 | ||||||
| Minority Interest | -1 | -1 | -1 | -1 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 5 | 5 | 8 | 10 | 11 | 12 | ||||||
| Investments | - | - | - | 2 | - | - | ||||||
| Trading Securities Cost | 1 | 1 | 2 | - | - | - | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 45 | 45 | 45 | 45 | 44 | 44 | ||||||
| Shares Outstanding | 45 | 45 | 45 | 45 | 44 | 44 | ||||||
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Recent filings
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Start 7-day free trialXTRA-GOLD RESOURCES CORP (XTGRF) — SEC Financial Statements & Analysis
XTRA-GOLD RESOURCES CORP (XTGRF) is a metal mining company, incorporated in D8. XTRA-GOLD RESOURCES CORP trades on OTC as: XTGRF. XTRA-GOLD RESOURCES CORP (XTGRF)'s most recent SEC filing is a Form 10-Q for the period ended 2012-09-30, filed with the SEC on 2012-11-13. Based on that filing, XTRA-GOLD RESOURCES CORP carries a market cap of $39.26M, a P/E ratio of -6.30x, a P/B ratio of 7.17x, an enterprise value of $37.90M, and an EV/EBITDA multiple of -4.00x. On profitability, it posts a Return on Equity (ROE) of -79.05%, a Return on Assets (ROA) of -80.25%, and a Return on Invested Capital (ROIC) of -224.97%. Per share, it reports EPS of $-0.14, diluted EPS of $-0.14, free cash flow per share of $-0.14, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 11.16x, a quick ratio of 11.16x, working capital of $2.50M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.09, an interest coverage ratio of -4151.24x, free cash flow of $-6.11M (TTM), and net debt of $-1.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $39.26M
- P/E TTM
- -6.30x
- EPS TTM
- $-0.14
- P/B TTM
- 7.17x
- ROE TTM
- -79.05%
- ROA TTM
- -80.25%
- Debt To Equity
- 0.08x
- Free Cash Flow TTM
- $-6.11M
Data as of 2012-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XTRA-GOLD RESOURCES CORP in?
XTRA-GOLD RESOURCES CORP (XTGRF) operates in the Metal Mining industry.
What exchange does XTGRF trade on?
XTRA-GOLD RESOURCES CORP (XTGRF) trades on the OTC.
Where is XTRA-GOLD RESOURCES CORP incorporated?
XTRA-GOLD RESOURCES CORP is incorporated in Virgin Islands, British.
When was XTRA-GOLD RESOURCES CORP (XTGRF)'s most recent SEC filing?
XTRA-GOLD RESOURCES CORP (XTGRF)'s most recent SEC filing is a Form 10-Q for the period ended 2012-09-30, filed with the SEC on 2012-11-13.
What is XTGRF's market cap?
XTRA-GOLD RESOURCES CORP (XTGRF) has a market capitalization of $39.26M as of 2012-09-30.
What is XTGRF's EPS (earnings per share)?
XTRA-GOLD RESOURCES CORP (XTGRF)'s trailing twelve month EPS is $-0.14 as of 2012-09-30.
What is XTGRF's ROE (return on equity)?
XTRA-GOLD RESOURCES CORP (XTGRF)'s trailing twelve month Return on Equity (ROE) is -79.05% as of 2012-09-30.
What is XTGRF's ROA (return on assets)?
XTRA-GOLD RESOURCES CORP (XTGRF)'s trailing twelve month Return on Assets (ROA) is -80.25% as of 2012-09-30.
What is XTGRF's ROIC (return on invested capital)?
XTRA-GOLD RESOURCES CORP (XTGRF)'s trailing twelve month Return on Invested Capital (ROIC) is -224.97% as of 2012-09-30.
What is XTGRF's EV/EBITDA?
XTRA-GOLD RESOURCES CORP (XTGRF)'s trailing twelve month EV/EBITDA is -4.00x as of 2012-09-30.