Xtra-Gold Resources (XTGRF) Interest Coverage Ratio (2013 - 2017)

Xtra-Gold Resources (XTGRF) posted quarterly Interest Coverage Ratio of 21.34 for Q4 2017, up 103.9% YoY from 10.47 in Q4 2016, and up 115.25% sequentially from 139.97 in Q3 2017.

Xtra-Gold Resources (XTGRF) Interest Coverage Ratio (2013 - 2017) Analysis & Trends

Xtra-Gold Resources has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 21.34 for Q4 2017.

  • In Q4 2017, Interest Coverage Ratio rose 103.9% year-over-year to 21.34; the TTM figure through Sep 2018 stood at 3.38 (up 100.13% YoY), while the FY2017 annual figure was 874.03, down 875.88% from the prior year.
  • Interest Coverage Ratio rose to 21.34 in Q4 2017, from 139.97 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for XTGRF reached as high as 1692.85 in Q3 2014 and fell as low as 547.05 in Q4 2016.
  • The 5-year median for Interest Coverage Ratio is 85.66 (2015), against an average of 216.1.
  • Annual changes were most pronounced in 2016 — Interest Coverage Ratio plunged 216.63% — and 2017, when it soared 103.9%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 948.7 in 2013, then jumped by 78.44% to 1692.85 in 2014, then slumped by 77.97% to 372.93 in 2015, then plunged by 246.69% to 547.05 in 2016, then soared by 103.9% to 21.34 in 2017.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 21.34, 139.97, and 547.05 for Q4 2017, Q3 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -77.87
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -141.84
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 480.28
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -8.31
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -646.37
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -70.43
10 Xtra-Gold Resources 76.44 Mn 77.24 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2017 21.34
Sep 30, 2017 -139.97
Dec 31, 2016 -547.05
Sep 30, 2016 139.97
Jun 30, 2016 -94.22
Mar 31, 2016 -88.96
Sep 30, 2015 372.93
Jun 30, 2015 80.78
Mar 31, 2015 85.66
Sep 30, 2014 1,692.85
Jun 30, 2014 123.22
Mar 31, 2014 213.99
Mar 31, 2013 948.70