Xtra-Gold Resources (XTGRF) Change in Working Capital (2011 - 2021)
Xtra-Gold Resources (XTGRF) reported Change in Working Capital of $8.0 million for Q4 2021, up 9.46% year-over-year from $7.3 million in Q4 2020, and up 196.56% quarter-over-quarter from $2.7 million in Q1 2021.
Xtra-Gold Resources (XTGRF) Change in Working Capital (2011 - 2021) Analysis & Trends
Xtra-Gold Resources (XTGRF) has 11 years of Change in Working Capital data on file, last reported at $8.0 million in Q4 2021.
- Change in Working Capital for Q4 2021 came in at $8.0 million, up 9.46% year-over-year; the trailing twelve-month figure through Dec 2021 was $8.0 million (up 9.46% YoY), and the FY2021 annual result was $8.0 million, up 9.46% from the prior year.
- Change in Working Capital advanced to $8.0 million in Q4 2021 per XTGRF's latest filing, from $2.7 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $8.0 million in Q4 2021 and troughed at $157039.0 in Q1 2017.
- A 5-year average of $2.5 million and a median of $1.2 million in 2017 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2018 and 2019: Change in Working Capital jumped 489.19% in 2018, then declined 28.17% in 2019.
- A 5-year view of Change in Working Capital shows it stood at $1.4 million in 2017, then soared by 90.6% to $2.6 million in 2018, then surged by 89.59% to $5.0 million in 2019, then jumped by 46.4% to $7.3 million in 2020, then increased by 9.46% to $8.0 million in 2021.
- Business Quant data shows XTGRF's Change in Working Capital at $8.0 million in Q4 2021, $2.7 million in Q1 2021, and $7.3 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -468,879.26 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -302.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 19.34 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | -12.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -7.30 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -104.16 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Xtra-Gold Resources | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 8.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Dec 31, 2020 | 7.31 Mn |
| Dec 31, 2020 | 7.31 Mn |
| Mar 31, 2020 | 664,589.00 |
| Mar 31, 2020 | 664,589.00 |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Mar 31, 2019 | 664,589.00 |
| Mar 31, 2019 | 664,589.00 |
| Dec 31, 2018 | 2.63 Mn |
| Dec 31, 2018 | 2.63 Mn |
| Sep 30, 2018 | 716,593.00 |
| Sep 30, 2018 | 716,593.00 |
| Mar 31, 2018 | 925,262.00 |
| Mar 31, 2018 | 925,262.00 |
| Dec 31, 2017 | 1.38 Mn |
| Dec 31, 2017 | 1.38 Mn |