📊 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.
Why Buy Xtra-Gold Resources Corp. Stock? XTGRF Key Strengths
- 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 rating of STRONG SELL 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 rating reflects both perspectives for balanced insights.
Is XTGRF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Xtra-Gold Resources Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy XTGRF stock in 2026?
Our dual AI analysis gives Xtra-Gold Resources Corp. a combined STRONG SELL rating 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).