TSX/XTG (TSX/XTG)

Toronto Stock Exchange: TSX/XTG · CAD

CA$2.11

-0.06 (-2.8%)· Recorded snapshot

Market cap	98.3M
Net income (ttm)	5.8M
EPS (ttm)	CA$0.12
P/E (trailing)	17.0x
Volume	6,900
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 5.8M
EPS (ttm): CA$0.12
P/E (trailing): 17.0x
Market cap: 98.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE27

P25 n/aP50 n/aP75 n/a

ROIC268

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/XTG indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	British Virgin Islands
Country code	CA
Earnings date	2026-11-06
Employees	12
Enterprise value	CAD 74.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Gold
Is primary listing	No
ISIN number	VGG9829R1038
Last earnings date	2025-11-07
Last refreshed	2026-10-30
Market cap	CAD 98.3M
Next earnings date	2026-11-06
Price	CAD 2.11
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsx/XTG
Website	https://www.xtragold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	44.18x
Average P/E ratio (3Y)	32.56x
Average P/E ratio (5Y)	73.09x
Earnings yield	5.88%
EV/Earnings	13.26x
EV/EBIT	16.8x
EV/EBITDA	16.08x
EV/FCF	26.69x
FCF / EV yield	3.75%
FCF yield	2.87%
Graham number	1.28201
Graham upside	-40.92%
Industry forward P/E	13.23x
Industry P/E	15.49x
Lynch fair value	CAD 1.28
Lynch upside	-40.86%
P/(FCF - SBC) ratio	35.51x
P/(OCF - SBC) ratio	29.78x
P/B ratio	3.72x
P/E ratio	17.01x
P/FCF ratio	34.84x
P/OCF ratio	29.3x
Price / tangible book value	3.92x
Price/EBITDA ratio	20.67x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	3.98%
Profit per employee	CAD 486,755
Profitable quarters	2
Profitable years	2
ROA	11.18%
ROA (5Y)	10.61%
ROCE	17.26%
ROE	26.97%
ROE (5Y)	12.49%
ROIC	268.03%
ROIC (5Y)	87.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	121.7%
EPS growth (Q)	158.23%
EPS growth (QoQ)	-0.65%
EPS growth 3Y	64.05%
EPS growth 5Y	10.49%
EPS growth quarters	1
EPS growth years	2
FCF growth	-23.47%
FCF growth (Q)	1,976.01%
FCF growth (QoQ)	-34.91%
FCF growth 3Y	6.57%
FCF growth 5Y	4.05%
Net income growth	65.68%
Net income growth (Q)	108.06%
Net income growth (QoQ)	-0.85%
Net income growth 3Y	58.99%
Net income growth 5Y	10.24%
Net income growth quarters	1
Net income growth years	2
OCF growth	-15.57%
OCF growth (Q)	608.98%
OCF growth (QoQ)	-26.26%
OCF growth 3Y	7.64%
OCF growth 5Y	6.43%
Operating income growth	39.42%
Operating income growth 3Y	9.6%
Operating income growth 5Y	5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -548,606
Depreciation and amortization	CAD 204,352
EBIT	CAD 4.7M
EBITDA	CAD 4.9M
EPS	CAD 0.12
Financing cash flow	CAD 976,738
Free cash flow	CAD 2.9M
Free cash flow minus SBC	CAD 2.8M
Income taxes	CAD 263,767
Investing cash flow	CAD -793,353
Net cash flow	CAD 3.6M
Net income	CAD 5.8M
Operating cash flow minus SBC	CAD 3.4M
Operating income	CAD 4.7M
Stock-based compensation	CAD 55,397

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.55
Debt / equity	0
Long-term assets	CAD 3.1M
Long-term liabilities	CAD 34,825
Net cash (debt)	CAD 25.3M
Net cash / market cap	25.07%
Net cash growth	27.82%
Net debt / EBITDA	-5.18
Net debt / equity	-0.93
Net debt / FCF	-8.73
Piotroski F-Score	4
Property, plant and equipment	CAD 2.2M
Shareholders' equity	CAD 27.1M
Tangible book value	CAD 25.8M
Tangible book value per share	CAD 0.55
Total assets	CAD 29.3M
Total cash	CAD 25.3M
Total debt	CAD 0
Total liabilities	CAD 2.1M
WACC	5.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 26.2M
Current liabilities	CAD 2.1M
Current ratio	12.55
Net working capital	CAD -860,848
Quick ratio	11.96
Working capital	CAD 24.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.57%
Shareholder yield	1.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	719.23%
10Y return CAGR	23.41%
10Y total return	719.23%
150-day SMA	CAD 2.71
15Y price change	29.09%
15Y return CAGR	1.72%
15Y total return	29.09%
1D price change	-2.76%
1M price change	-18.08%
1M total return	-18.08%
1W price change	-11.25%
1W total return	-11.25%
1Y price change	-34.66%
1Y return CAGR	-34.68%
1Y total return	-34.66%
20-day SMA	CAD 2.41
200-day SMA	CAD 2.84
3M price change	-7.39%
3M total return	-7.39%
3Y price change	121.88%
3Y return CAGR	30.42%
3Y total return	121.88%
50-day SMA	CAD 2.59
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.71
52-week high date	2026-01-29
52-week low	CAD 2.10
52-week low date	2026-10-30
5Y price change	104.81%
5Y return CAGR	15.42%
5Y total return	104.81%
6M price change	-31.29%
6M total return	-31.29%
All-time high	CAD 3.71
All-time high date	2026-01-28
All-time low	CAD 0.10
All-time low date	2014-12-24
Average true range (ATR)	CAD 0.08
Average volume	11.4K
Beta (5Y)	0.32
Change from 52-week high	-43.13%
Change from 52-week low	0.48%
Change from all-time high	-42.59%
Change from all-time low	2,030%
Change from open	-0.94%
Day's gap	-1.84%
Dollar volume	CAD 14,559
High price	CAD 2.13
Low price	CAD 2.10
Monthly RSI	44.98
Open price	CAD 2.13
Position in 52-week range	33.33%
Previous close	CAD 2.17
Price vs 150-day SMA	-21.4%
Price vs 20-day SMA	-11.47%
Price vs 200-day SMA	-25.08%
Price vs 50-day SMA	-17.63%
Relative volume	0.6
RSI	29.76
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.99
Sortino ratio (3Y)	1.54
Sortino ratio (5Y)	0.72
Volume	6.9K
Weekly RSI	37.73
YTD price change	-38.08%
YTD total return	-38.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36M
Shares change (QoQ)	3.61%
Shares change (YoY)	-1.57%
Shares held by insiders	17.92%
Shares held by institutions	0.09%
Short % of float	0.01%
Short % of shares	0.01%
Short ratio	0.5 days

Deeper analysis on TSX/XTG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/XTG report

Is a complete TSX/XTG research report available?

No complete published report is available for tsx/XTG (TSX/XTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/XTG (TSX/XTG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/XTG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/XTG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/XTG

Frequently asked questions