Xtra-Gold Resources Valuation
| XTG Stock | CAD 2.11 0.03 1.40% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Xtra Gold Resources maintains a prevalent Real Value of C$2.51 per share. The last-minute price of the company is C$2.11. Our model calculates the value of Xtra Gold Resources from examining the company fundamentals such as Shares Owned By Insiders of 23.04 %, return on asset of 0.11, and Current Valuation of 77.75 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xtra-Gold Resources' valuation include:
Undervalued
Today
Please note that Xtra-Gold Resources' price fluctuation is moderately volatile at this time. Calculation of the real value of Xtra Gold Resources is based on 3 months time horizon. Increasing Xtra-Gold Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xtra-Gold Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtra-Gold Stock. However, Xtra-Gold Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.11 | Real 2.51 | Hype 2.12 | Naive 2.17 |
The intrinsic value of Xtra-Gold Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xtra-Gold Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xtra Gold Resources Corp helps investors to forecast how Xtra-Gold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xtra-Gold Resources more accurately as focusing exclusively on Xtra-Gold Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xtra-Gold Resources' intrinsic value based on its ongoing forecasts of Xtra-Gold Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xtra-Gold Resources' closest peers.
Xtra-Gold Resources Cash |
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Xtra-Gold Valuation Trend
Knowing Xtra-Gold Resources' actual value is paramount for traders when making sound investment determinations. Using both Xtra-Gold Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Xtra-Gold Resources Total Value Analysis
Xtra Gold Resources Corp is at this time forecasted to have takeover price of 77.75 M with market capitalization of 96.94 M, debt of 1.52 M, and cash on hands of 5.78 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xtra-Gold Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.75 M | 96.94 M | 1.52 M | 5.78 M |
Xtra-Gold Resources Asset Utilization
One of the ways to look at asset utilization of Xtra-Gold is to check how much profit was generated for every dollar of assets it reports. Xtra Gold Resources harnesses its resources almost 0.1123 (%), securing 0.11 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Xtra-Gold Resources shows how effective it operates for each dollar spent on its resources.Xtra-Gold Resources Ownership Allocation
Xtra Gold Resources Corp retains a total of 45.94 Million outstanding shares. Xtra Gold Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xtra-Gold Resources Profitability Analysis
Net Income was 14.72 K with profit before overhead, payroll, taxes, and interest of 0.About Xtra-Gold Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xtra Gold Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xtra Gold Resources based exclusively on its fundamental and basic technical indicators. By analyzing Xtra-Gold Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xtra-Gold Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtra-Gold Resources. We calculate exposure to Xtra-Gold Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtra-Gold Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -190.8 K | -200.3 K |
Other Information on Investing in Xtra-Gold Stock
Xtra-Gold Resources financial ratios help investors to determine whether Xtra-Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtra-Gold with respect to the benefits of owning Xtra-Gold Resources security.