XTRA-GOLD RESOURCES CORP (XTGRF)
↓ Download CSVKey ratios (FY2025)
24.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$2.34M | -$1.67M | -$1.42M | -$1.71M | -$2.16M | -$1.48M | -$961.1K | -$887.0K | -$881.0K | -$1.30M |
| Net Income | $3.98M | $1.93M | $14.7K | $764.8K | $957.5K | $2.00M | $2.39M | $1.54M | $453.9K | -$467.7K |
| EPS (Diluted) | $0.08 | $0.03 | $0.00 | $0.01 | $0.02 | $0.04 | $0.05 | $0.03 | $0.01 | $-0.01 |
| Total Assets | $18.48M | $14.22M | $11.86M | $11.88M | $10.76M | $9.34M | $6.88M | $4.79M | $3.33M | $2.90M |
| Total Liabilities | $1.54M | $1.99M | $1.52M | $1.41M | $1.12M | $426.8K | $443.5K | $624.2K | $443.5K | $486.6K |
| Shareholders' Equity | $16.26M | $11.86M | $10.22M | $10.53M | $9.83M | $9.23M | $6.89M | $4.76M | $3.71M | $3.34M |
| Cash & Equivalents | $10.50M | $8.18M | $7.15M | $5.78M | $4.68M | $4.45M | $3.98M | $2.56M | $1.36M | $913.6K |
| Operating Cash Flow | $1.15M | $2.28M | $1.81M | $1.48M | $1.15M | $505.4K | $1.60M | $1.66M | $857.1K | -$621.7K |
| Capital Expenditures | $247.7K | $40.9K | $37.7K | $259.6K | $203.4K | $319.6K | $47.2K | $117.6K | $299.3K | $0 |
| Shares Outstanding | 46.68M | 45.99M | 46.20M | 46.45M | 46.69M | 46.82M | 45.84M | 46.25M | 47.78M | 48.17M |