Company Analysis Xtra-Gold Resources Corp.
1. Summary
Advantages
- The stock's return over the last year (110.53%) is higher than the sector average (2.67%).
- The company's current efficiency (ROE=15.18%) is higher than the sector average (ROE=8.15%)
Disadvantages
- Price (2.32 $) is higher than fair price (0.4604 $)
- Dividends (0%) are below the sector average (3.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xtra-Gold Resources Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 7.1% | 0% | 0.6% |
| 90 days | 52.9% | 2.3% | 4.7% |
| 1 year | 110.5% | 2.7% | 13.7% |
XTGRF vs Sector: Xtra-Gold Resources Corp. has outperformed the "Materials" sector by 107.86% over the past year.
XTGRF vs Market: Xtra-Gold Resources Corp. has outperformed the market by 96.84% over the past year.
Stable price: XTGRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XTGRF with weekly volatility of 2.13% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.32 $) is higher than the fair price (0.4604 $).
Price is higher than fair: The current price (2.32 $) is 80.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.31) is lower than that of the sector as a whole (156.88).
P/E vs Market: The company's P/E (34.31) is lower than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.7) is higher than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (4.7) is higher than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (8.44).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.03).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (42.57).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.67%).
6.4. ROE
ROE vs Sector: The company's ROE (15.18%) is higher than that of the sector as a whole (8.15%).
ROE vs Market: The company's ROE (15.18%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (12.85%) is higher than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (12.85%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.29%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
