What is XTRA-GOLD RESOURCES BVI's earnings per share (EPS)?

XTRA-GOLD RESOURCES BVI (XTGRF) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a 166.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

XTRA-GOLD RESOURCES BVI (XTGRF) Financials

XTGRF

FY2025 annual

Net Income $3.7M +119.9% YoY

EPS (Diluted) $0.08 +166.7% YoY

Free Cash Flow $902K -59.7% YoY

Operating Cash Flow $1.1M -49.6% YoY

Market Cap $83.8M as of Oct 2, 2026

Price / Sales n/m no revenue reported

Price / Earnings 22.8x on $3.7M net income, FY2025

Price / Book 5.2x on $16.3M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 31, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XTGRF SEC filings page.

This page shows XTRA-GOLD RESOURCES BVI (XTGRF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

XTRA-GOLD RESOURCES BVI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

XTRA-GOLD RESOURCES BVI passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.31x

For every $1 of reported earnings, XTRA-GOLD RESOURCES BVI generates $0.31 in operating cash flow ($1.1M OCF vs $3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$10.5M

YoY+28.4%

QoQ+28.4%

5Y CAGR+2.5%

XTRA-GOLD RESOURCES BVI held $10.5M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

47M

YoY+1.5%

QoQ+1.5%

XTRA-GOLD RESOURCES BVI had 47M shares outstanding in Q4 2025. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

XTGRF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

XTGRF quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
SG&A Expenses	$811K+24.2%	$653K+47.6%	$443K-17.3%	$535K+41.8%	$377K-34.7%	$578K+67.7%	$345K+22.1%	$282K-28.5%	$395K-7.0%	$425K-2.5%	$436K-0.7%	$439K-6.5%	$469K-76.4%	$2.0M+55.4%	$1.3M
Operating Income	-$2.3M-40.3%	-$1.7M-17.0%	-$1.4M+16.5%	-$1.7M+21.1%	-$2.2M-45.9%	-$1.5M-54.2%	-$961K-8.3%	-$887K-0.7%	-$881K+32.3%	-$1.3M-43.2%	-$910K+13.8%	-$1.1M+37.9%	-$1.7M+75.9%	-$7.1M+8.4%	-$7.7M
EBITDA	-$2.2M-44.2%	-$1.5M-21.6%	-$1.3M+17.0%	-$1.5M+23.7%	-$2.0M-49.8%	-$1.3M-62.0%	-$819K-9.3%	-$749K+1.0%	-$756K+35.0%	-$1.2M-52.3%	-$763K+12.0%	-$867K+40.4%	-$1.5M+78.5%	-$6.8M+9.0%	-$7.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1K-93.1%	$15K+42.3%	$10K+25.1%	$8K-26.1%	$11K+113.2%	$5K	$0
Income Tax	$186K-76.8%	$800K-7.2%	$862K+7.7%	$800K-26.5%	$1.1M+268.9%	$295K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$3.7M+119.9%	$1.7M+1109.7%	-$166K-126.3%	$632K-24.4%	$836K-55.1%	$1.9M-17.2%	$2.2M+72.1%	$1.3M+267.1%	$356K+174.0%	-$481K-12.5%	-$427K+38.4%	-$694K+6.5%	-$742K+89.6%	-$7.2M-34.6%	-$5.3M
EPS (Basic)	$0.08+100.0%	$0.04	$0.00-100.0%	$0.01-50.0%	$0.02-50.0%	$0.04-20.0%	$0.05+66.7%	$0.03+200.0%	$0.01+200.0%	-$0.010.0%	-$0.01	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.08+166.7%	$0.03	$0.00-100.0%	$0.01	$0.02-50.0%	$0.04-20.0%	$0.05+66.7%	$0.03+200.0%	$0.01+200.0%	-$0.010.0%	-$0.01	N/A	N/A	-$0.16-33.3%	-$0.12
Diluted Shares (Avg)	49M-0.8%	49M+5.7%	46M-5.0%	49M	49M-0.2%	49M-1.1%	50M+0.4%	49M-3.8%	51M+8.6%	47M+3.4%	46M-0.6%	46M-1.0%	46M+4.0%	45M+2.0%	44M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

XTGRF Balance Sheet

XTGRF quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$18.5M+29.9%	$14.2M+19.9%	$11.9M-0.2%	$11.9M+10.4%	$10.8M+15.2%	$9.3M+35.9%	$6.9M+43.5%	$4.8M+43.9%	$3.3M+14.9%	$2.9M+16.2%	$2.5M-8.2%	$2.7M-25.0%	$3.6M-25.2%	$4.8M-50.8%	$9.8M
Current Assets	$16.9M+32.5%	$12.7M+23.9%	$10.3M+1.1%	$10.2M+11.5%	$9.1M+17.9%	$7.7M+42.3%	$5.4M+66.9%	$3.3M+78.5%	$1.8M+14.6%	$1.6M+51.8%	$1.0M-6.7%	$1.1M-34.5%	$1.7M-36.2%	$2.7M-63.5%	$7.4M
Cash & Equivalents	$10.5M+28.4%	$8.2M+14.3%	$7.2M+23.8%	$5.8M+23.6%	$4.7M+5.0%	$4.5M+11.8%	$4.0M+55.3%	$2.6M+87.9%	$1.4M+49.4%	$914K-15.7%	$1.1M+27.4%	$851K-34.8%	$1.3M-43.5%	$2.3M-48.7%	$4.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.8M+56.6%	$1.2M+42.0%	$818K+2.7%	$796K-18.4%	$975K+15.8%	$842K+114.2%	$393K+160.4%	$151K-2.9%	$155K-35.4%	$241K+346.2%	$54K-40.0%	$90K	$0	$0	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5M-22.6%	$2.0M+31.1%	$1.5M+8.0%	$1.4M+25.3%	$1.1M+163.0%	$427K-3.8%	$444K-28.9%	$624K+40.8%	$443K+200.9%	-$439K-212.2%	$392K+19.7%	$327K-36.5%	$515K-44.7%	$931K+1.6%	$917K
Current Liabilities	$1.5M-22.6%	$2.0M+31.1%	$1.5M+8.0%	$1.4M+25.3%	$1.1M+163.0%	$427K-3.8%	$444K-28.9%	$624K+40.8%	$443K-8.9%	$487K+24.2%	$392K+19.7%	$327K+4.9%	$312K-58.1%	$744K-0.2%	$746K
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0+100.0%	-$926K	$0	$0-100.0%	$203K+8.5%	$187K+9.3%	$171K
Total Equity	$16.3M+37.1%	$11.9M+16.1%	$10.2M-3.0%	$10.5M+7.2%	$9.8M+6.5%	$9.2M+34.0%	$6.9M+44.6%	$4.8M+28.2%	$3.7M+11.3%	$3.3M+58.8%	$2.1M-12.0%	$2.4M-23.1%	$3.1M-20.6%	$3.9M-56.2%	$8.9M
Retained Earnings	-$16.2M+18.6%	-$19.8M+7.8%	-$21.5M-0.8%	-$21.3M+2.9%	-$22.0M+3.7%	-$22.8M+7.5%	-$24.7M+8.4%	-$26.9M+4.6%	-$28.2M+1.2%	-$28.6M-1902.0%	-$1.4M0.0%	-$1.4M0.0%	-$1.4M0.0%	-$1.4M0.0%	-$1.4M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$18.5M+29.9%	$14.2M+19.9%	$11.9M-0.2%	$11.9M+10.4%	$10.8M+15.2%	$9.3M+35.9%	$6.9M+43.5%	$4.8M+43.9%
Current Assets	$16.9M+32.5%	$12.7M+23.9%	$10.3M+1.1%	$10.2M+11.5%	$9.1M+17.9%	$7.7M+42.3%	$5.4M+66.9%	$3.3M+78.5%
Cash & Equivalents	$10.5M+28.4%	$8.2M+14.3%	$7.2M+23.8%	$5.8M+23.6%	$4.7M+5.0%	$4.5M+11.8%	$4.0M+55.3%	$2.6M+87.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.8M+56.6%	$1.2M+42.0%	$818K+2.7%	$796K-18.4%	$975K+15.8%	$842K+114.2%	$393K+160.4%	$151K-2.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5M-22.6%	$2.0M+31.1%	$1.5M+8.0%	$1.4M+25.3%	$1.1M+163.0%	$427K-3.8%	$444K-28.9%	$624K+40.8%
Current Liabilities	$1.5M-22.6%	$2.0M+31.1%	$1.5M+8.0%	$1.4M+25.3%	$1.1M+163.0%	$427K-3.8%	$444K-28.9%	$624K+40.8%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$16.3M+37.1%	$11.9M+16.1%	$10.2M-3.0%	$10.5M+7.2%	$9.8M+6.5%	$9.2M+34.0%	$6.9M+44.6%	$4.8M+28.2%
Retained Earnings	-$16.2M+18.6%	-$19.8M+7.8%	-$21.5M-0.8%	-$21.3M+2.9%	-$22.0M+3.7%	-$22.8M+7.5%	-$24.7M+8.4%	-$26.9M+4.6%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

XTGRF Cash Flow Statement

XTGRF quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.1M-49.6%	$2.3M+25.6%	$1.8M+22.3%	$1.5M+28.5%	$1.2M+128.5%	$505K-68.4%	$1.6M-3.6%	$1.7M+93.5%	$857K+237.9%	-$622K-2124.0%	$31K+109.7%	-$318K+64.4%	-$893K+77.2%	-$3.9M+47.3%	-$7.4M
Depreciation & Amortization	$133K-2.9%	$137K-17.6%	$166K-11.9%	$188K+8.5%	$174K+12.1%	$155K+8.9%	$142K+2.9%	$138K+10.7%	$125K-10.3%	$139K-4.7%	$146K-22.3%	$188K-23.1%	$245K-19.7%	$305K+7.1%	$284K
Stock-Based Compensation	$7K-94.9%	$139K+485.8%	$24K-90.0%	$237K+9368.0%	$3K-98.7%	$196K+1742.8%	$11K-68.2%	$33K-67.5%	$103K-1.5%	$105K-16.0%	$124K+14.9%	$108K+86.6%	$58K-94.4%	$1.0M+188.3%	$361K
Capital Expenditures	$248K+506.4%	$41K+8.3%	$38K-85.5%	$260K+27.6%	$203K-36.4%	$320K+577.5%	$47K-59.9%	$118K-60.7%	$299K	$0	$0	N/A	$0	$0-100.0%	$947K
Free Cash Flow	$902K-59.7%	$2.2M+26.0%	$1.8M+45.1%	$1.2M+28.7%	$951K+412.0%	$186K-88.0%	$1.6M+0.7%	$1.5M+176.2%	$558K+189.7%	-$622K-2124.0%	$31K	N/A	-$893K+77.2%	-$3.9M+53.3%	-$8.4M
Investing Cash Flow	$205K+119.0%	-$1.1M-302.5%	-$269K-25.3%	-$215K+68.7%	-$687K-115.0%	-$320K-577.5%	-$47K+59.9%	-$118K+60.7%	-$299K	$0	$0	$0+100.0%	-$361-100.3%	$135K+184.4%	-$160K
Financing Cash Flow	$971K+661.9%	-$173K-0.9%	-$171K-5.0%	-$163K+33.0%	-$243K-185.7%	$284K+312.8%	-$134K+54.1%	-$291K-256.3%	-$82K-112.1%	$673K+3659.1%	-$19K+86.2%	-$137K-23.6%	-$111K-107.0%	$1.6M-20.3%	$2.0M
Share Buybacks	$625K+261.4%	$173K+0.9%	$171K+5.0%	$163K-51.8%	$338K+177.7%	$122K-8.8%	$134K-54.1%	$291K+190.3%	$100K+43.7%	$70K+269.2%	$19K-86.2%	$137K+23.6%	$111K+101.6%	$55K	$0

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

XTGRF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

XTGRF quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Return on Equity	22.7%+8.5pp	14.1%+15.8pp	-1.6%-7.6pp	6.0%-2.5pp	8.5%-11.7pp	20.2%-12.5pp	32.6%+5.2pp	27.4%+17.8pp	9.6%+24.0pp	-14.4%+5.9pp	-20.3%+8.7pp	-29.1%-5.1pp	-23.9%+159.6pp	-183.5%-123.7pp	-59.8%
Return on Assets	19.9%+8.2pp	11.8%+13.2pp	-1.4%-6.7pp	5.3%-2.5pp	7.8%-12.1pp	19.9%-12.8pp	32.7%+5.4pp	27.3%+16.6pp	10.7%+27.3pp	-16.6%+0.5pp	-17.2%+8.4pp	-25.6%-5.0pp	-20.5%+127.6pp	-148.2%-93.9pp	-54.2%
Current Ratio	10.96+4.6x	6.40-0.4x	6.77-0.5x	7.24-0.9x	8.13-10.0x	18.13+5.9x	12.26+7.0x	5.22+1.1x	4.12+0.8x	3.27+0.6x	2.68-0.8x	3.44-2.1x	5.51+1.9x	3.62-6.3x	9.89
Debt-to-Equity	0.09-0.1x	0.170.0x	0.150.0x	0.130.0x	0.11+0.1x	0.050.0x	0.06-0.1x	0.130.0x	0.12	N/A	0.190.0x	0.140.0x	0.17-0.1x	0.24+0.1x	0.10

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	10.96+4.6x	6.40-0.4x	6.77-0.5x	7.24-0.9x	8.13-10.0x	18.13+5.9x	12.26+7.0x	5.22+1.1x
Debt-to-Equity	0.09-0.1x	0.170.0x	0.150.0x	0.130.0x	0.11+0.1x	0.050.0x	0.06-0.1x	0.130.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Where XTRA-GOLD RESOURCES BVI Ranks

Frequently Asked Questions

Is XTRA-GOLD RESOURCES BVI profitable?

Yes, XTRA-GOLD RESOURCES BVI (XTGRF) reported a net income of $3.7M in fiscal year 2025.

What is XTRA-GOLD RESOURCES BVI's EBITDA?

XTRA-GOLD RESOURCES BVI (XTGRF) had EBITDA of -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is XTRA-GOLD RESOURCES BVI's return on equity (ROE)?

XTRA-GOLD RESOURCES BVI (XTGRF) has a return on equity of 22.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is XTRA-GOLD RESOURCES BVI's free cash flow?

XTRA-GOLD RESOURCES BVI (XTGRF) generated $902K in free cash flow during fiscal year 2025. This represents a -59.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is XTRA-GOLD RESOURCES BVI's operating cash flow?

XTRA-GOLD RESOURCES BVI (XTGRF) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are XTRA-GOLD RESOURCES BVI's total assets?

XTRA-GOLD RESOURCES BVI (XTGRF) had $18.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are XTRA-GOLD RESOURCES BVI's capital expenditures?

XTRA-GOLD RESOURCES BVI (XTGRF) invested $248K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does XTRA-GOLD RESOURCES BVI buy back shares?

Yes, XTRA-GOLD RESOURCES BVI (XTGRF) spent $625K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does XTRA-GOLD RESOURCES BVI have outstanding?

XTRA-GOLD RESOURCES BVI (XTGRF) had 47M shares outstanding as of fiscal year 2025.

What is XTRA-GOLD RESOURCES BVI's current ratio?

XTRA-GOLD RESOURCES BVI (XTGRF) had a current ratio of 10.96 as of fiscal year 2025, which is generally considered healthy.

What is XTRA-GOLD RESOURCES BVI's debt-to-equity ratio?

XTRA-GOLD RESOURCES BVI (XTGRF) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is XTRA-GOLD RESOURCES BVI's return on assets (ROA)?

XTRA-GOLD RESOURCES BVI (XTGRF) had a return on assets of 19.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is XTRA-GOLD RESOURCES BVI's P/E ratio?

XTRA-GOLD RESOURCES BVI (XTGRF) trades at 22.8x earnings, its market capitalization divided by net income of $3.7M net income, FY2025. The market capitalization is $83.8M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is XTRA-GOLD RESOURCES BVI's price-to-sales ratio?

XTRA-GOLD RESOURCES BVI (XTGRF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $83.8M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is XTRA-GOLD RESOURCES BVI's Piotroski F-Score?

XTRA-GOLD RESOURCES BVI (XTGRF) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are XTRA-GOLD RESOURCES BVI's earnings high quality?

XTRA-GOLD RESOURCES BVI (XTGRF) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.