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XTRA-GOLD RESOURCES CORP

XTGRF

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Financial Statements

Values in Millions ($)
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
123469
Investments Fair Value Disclosure
113320
Due From Related Parties Current
0000--
Receivables Net Current
000000
Deposits Assets Current
----0-
Assets Current
3367810
Restricted Cash And Cash Equivalents Noncurrent
000000
Property Plant And Equipment Net
111121
Deferred Finance Costs Net
----0-
Mineral Properties Net
111111
Assets
558101112
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
011100
Convertible Debt Current
----0-
Liabilities Current
011100
Asset Retirement Obligations Noncurrent
000000
Liabilities
011111
Stockholders Equity
Common Stock Value
000000
Additional Paid In Capital
292929282827
Retained Earnings Accumulated Deficit
-1-1-1-1-1-1
Development Stage Enterprise Deficit Accumulated D…
-22-22-19-18-16-14
Stockholders Equity
55891012
Minority Interest
-1-1-1-1-0-0
Liabilities And Stockholders Equity
558101112
Investments
---2--
Trading Securities Cost
112---
Common Stock Shares Authorized
250250250250250250
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
454545454444
Shares Outstanding
454545454444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2012-11.29%-11.29%-19.35%-18.95%-7.37%-11.58%-11.58%-15.79%-17.89%---
2011---8.62%-6.32%-7.47%-2.38%-14.29%-15.48%-13.24%-11.76%-22.06%

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Performance and Valuation Metrics

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Metrics
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
11.16
5.69
5.64
9.89
19.25
25.57
Quick Ratio
11.16
5.69
5.64
9.89
19.25
25.57
Working Capital
2.50M
2.46M
4.98M
6.63M
7.49M
9.30M
Leverage & Debt
Debt to Equity
0.08
0.15
0.16
0.10
0.06
0.05
Interest Coverage TTM
-4,151.24
-6,390.72
-
-
-
-
Debt Ratio
0.09
0.13
0.15
0.09
0.05
0.04
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
Receivables Turnover TTM
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.14
-0.18
-0.16
-
-
-
Free Cash Flow Per Share TTM
-0.14
-0.22
-0.22
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-6.30
-5.96
-8.71
-
-
-
P/B TTM
7.17
10.68
7.68
7.21
7.00
6.62
Market Cap
39.26M
49.14M
60.76M
64.18M
72.11M
78.82M
Enterprise Value
37.90M
47.62M
57.62M
59.68M
66.44M
69.72M
Calculated Values
Free Cash Flow TTM
-6.11M
-9.75M
-9.97M
-
-
-
Net Debt
-1.36M
-1.52M
-3.15M
-4.50M
-5.66M
-9.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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XTRA-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. Based on its latest SEC filing (Form 10-Q, period ending 2012-09-30), XTRA-GOLD RESOURCES CORP reported a Debt-to-Equity ratio of 0.08x, a Price-to-Book (P/B) ratio of 7.17x (TTM), at a market cap of $39.26M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.08x
P/B TTM
7.17x
Market Cap
$39.26M

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 is XTGRF's market cap?

XTRA-GOLD RESOURCES CORP (XTGRF) has a market capitalization of $39.26M as of 2012-09-30.

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.

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