Xtra-Gold Resources Corp.

OVERVALUEDXTGRF · OTC · Basic Materials
XTGRF·OTC·Basic Materials
OVERVALUED
Xtra-Gold Resources Corp.
46.3%downside
MARKET PRICE
$2.27
FAIR PRICE
$1.22
MARGIN
$1.05
UNDERVALUEDFAIROVERVALUED
P/E RATIO
31.0x
DIV. YIELD
N/A
ROE
24.8%
MARKET CAP
$108M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$2.27

FAIR PRICE

$1.22

MARGIN

$1.05

UNDERVALUEDFAIROVERVALUED

P/E Ratio

31.0x

What is P/E? →

Div. Yield

N/A

ROE

24.8%

Strong

Market Cap

$108M

Small-cap

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FPI RATING

5.5/ 10

Low debt levels and consistent growth trajectory, but volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.98CONSERVATIVE ENTRY
$1.22FAIR PRICE
$2.27MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.98

Fair price × 0.80

DISTANCE

57.0%

Price to entry level

At the current price of $2.27, XTGRF trades 57.0% above the conservative entry level of $0.98. This entry level represents a 20% margin of safety below the calculated fair price of $1.22 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate XTGRF's fair price

Xtra-Gold Resources Corp.'s fair price of $1.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.27, XTGRF trades 46.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting XTGRF's risk profile.

RELATIVE · 30%

Comparing XTGRF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for XTGRF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of XTGRF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Xtra-Gold Resources Corp. is $1.22. At the current market price of $2.27, XTGRF trades 46.3% above its calculated fair value.

Is XTGRF overvalued or undervalued?+

Xtra-Gold Resources Corp. is currently overvalued based on our valuation model. The stock trades at $2.27, which is 46.3% above the fair price of $1.22. The P/E ratio of 31.0x is a key metric in the valuation.

What is the margin of safety for XTGRF?+

With a 20% margin of safety applied to the fair price of $1.22, the conservative entry level for XTGRF is $0.98. At the current market price of $2.27, the stock trades 57.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is XTGRF's fair price updated?+

We update fair price calculations for XTGRF daily after market close. The current fair price of $1.22 incorporates the latest market data and sector multiples.

What factors affect XTGRF's fair price calculation?+

XTGRF's fair price of $1.22 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.0x, ROE of 24.8%.

Is XTGRF a good buy right now?+

At $2.27, XTGRF trades 46.3% above our fair value estimate of $1.22. The stock is currently overvalued. ROE stands at 24.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does XTGRF pay dividends?+

XTGRF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.