📊 XTGRF Key Takeaways
Is Xtra-Gold Resources Corp. (XTGRF) a Good Investment?
XTGRF demonstrates fundamental operational failure with no reported revenue, cumulative net losses of -$22.1M, and negative operating cash flow of -$20.8M. The company is burning cash at an unsustainable rate with only $1.4M in cash reserves. Most critically, SEC filing data is stale (Sept 2012), suggesting potential inactive status or shell company dynamics.
Xtra-Gold Resources Corp. Key Strengths (XTGRF)
- Minimal debt burden with Debt/Equity ratio of 0.00x
- Low absolute liabilities of $429.7K relative to total assets
- High current ratio of 11.16x indicating liquid current assets
XTGRF Stock Risks: Xtra-Gold Resources Corp. Investment Risks
- No revenue generation reported; company appears operationally inactive
- Severe cash burn rate of -$22.7M in free cash flow unsustainable with only $1.4M cash on hand
- Extremely negative returns: ROE of -484.5% and ROA of -442.8% indicate catastrophic capital destruction
- Critical data quality issue: SEC filings are 14 years stale (Sept 2012); likely abandoned or dormant entity
- Operating losses of -$34.9M with no apparent business activity or revenue recovery path
Key Metrics to Watch
- Updated SEC filing status and current filing dates to confirm operational status
- Revenue generation and return to profitability
- Cash runway duration at current burn rate and liquidity preservation
Xtra-Gold Resources Corp. (XTGRF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 11.16x current ratio provides a solid financial cushion.
XTGRF Profit Margin, ROE & Profitability Analysis
XTGRF vs Materials Sector: How Xtra-Gold Resources Corp. Compares
How Xtra-Gold Resources Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Xtra-Gold Resources Corp. Stock Overvalued? XTGRF Valuation Analysis 2026
Based on fundamental analysis, Xtra-Gold Resources Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Xtra-Gold Resources Corp. Balance Sheet: XTGRF Debt, Cash & Liquidity
XTGRF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Xtra-Gold Resources Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.09 indicates the company is currently unprofitable.
XTGRF Revenue Growth, EPS Growth & YoY Performance
Xtra-Gold Resources Corp. Dividends, Buybacks & Capital Allocation
XTGRF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Xtra-Gold Resources Corp. (CIK: 0001288770)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XTGRF
What is the AI rating for XTGRF?
Xtra-Gold Resources Corp. (XTGRF) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XTGRF's key strengths?
Claude: Minimal debt burden with Debt/Equity ratio of 0.00x. Low absolute liabilities of $429.7K relative to total assets.
What are the risks of investing in XTGRF?
Claude: No revenue generation reported; company appears operationally inactive. Severe cash burn rate of -$22.7M in free cash flow unsustainable with only $1.4M cash on hand.
What is XTGRF's revenue and growth?
Xtra-Gold Resources Corp. reported revenue of N/A.
Does XTGRF pay dividends?
Xtra-Gold Resources Corp. does not currently pay dividends.
Where can I find XTGRF SEC filings?
Official SEC filings for Xtra-Gold Resources Corp. (CIK: 0001288770) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XTGRF's EPS?
Xtra-Gold Resources Corp. has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XTGRF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Xtra-Gold Resources Corp. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XTGRF stock overvalued or undervalued?
Valuation metrics for XTGRF: ROE of -484.5% (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is XTGRF's AI grade for 2026?
Our dual AI analysis gives Xtra-Gold Resources Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XTGRF's free cash flow?
Xtra-Gold Resources Corp.'s operating cash flow is $-20.8M, with capital expenditures of $1.8M.
How does XTGRF compare to other Materials stocks?
Vs Materials sector averages: Net margin N/A (avg: 10%), ROE -484.5% (avg: 14%), current ratio 11.16 (avg: 1.6).