XTGRF XTRA-GOLD RESOURCES CORP

Overview and Growth

Fiscal 2025 results for XTRA-GOLD RESOURCES CORP included net income of $3.68M. The company reported diluted EPS of $0.08, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS increased by 166.7% from $0.03 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. A diluted share base of 48.58M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 48.99M diluted shares in fiscal 2024, the current 48.58M base was 0.8% lower. The company employed $18.48M of total assets, the balance-sheet base supporting its current operating and cash-flow results.

Profitability

The company recorded an operating loss of $2.34M after the reported operating expense base. After all reported below-operating-line items, the company recorded net income of $3.68M for the fiscal year. The company reported negative EBITDA of $2.21M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company reported $4.17M of earnings, providing a bridge between the operating result and final net income. Income tax expense totaled $185.74K, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 4.5% of pretax income, showing the tax burden absorbed by the year’s earnings. Return on period-end equity was 21.8%, relating annual net income to the equity capital on the balance sheet. Return on period-end assets was 19.9%, connecting net income with the company’s total asset base. Against $1.68M in fiscal 2024, the current $3.68M bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

The company held $18.48M of assets against $1.54M of liabilities and $16.94M of equity, revealing how the asset base was financed. Current assets were $16.88M against $1.54M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 10.96x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $10.50M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 681.8% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 91.7% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 8.3%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 56.8%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 29.9% higher than fiscal 2024 assets of $14.22M, measuring the company’s own balance-sheet change. Against $12.23M of equity in fiscal 2024, the current book-equity balance moved 38.4% and ended higher. Compared with $8.18M in fiscal 2024, the current cash balance moved 28.4% and finished higher.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $1.15M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 0.31x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $247.74K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 21.6%, connecting investment intensity with the company’s cash-generation base. The combination of operating cash flow and capital spending produced $901.80K of positive free cash flow for the period. The free-cash-flow-to-assets relationship was 4.9%, comparing post-investment cash with the balance-sheet asset base. Operating cash flow of $1.15M finished below fiscal 2024 operating cash flow of $2.28M, showing the year-over-year direction of cash generation.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.