YOLFTbeta
Xtract Resources PLC

Xtract Resources PLC

XTR · LSE · Basic Materials / Gold

0.775GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.775
Open0.775
Day Range0.755 – 0.80
52-Week Range0.50 – 1.50
Volume1.78M
Market Cap12.60M
P/E (TTM)0.00
Forward P/E5.64
EPS0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg1.09
200-Day Avg1.01

About

Xtract Resources Plc, together with its subsidiaries, operates as a mineral exploration and development company in Australia, the United Kingdom, Morocco, and Zambia. It primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Colin Bird C.ENG, FIMMM, P.Eng.
  • Employees7
  • Headquarters24 Ives Street, London, United Kingdom, SW3 2ND, UK
  • Websitehttps://xtractresources.com

Leadership

  • Mr. Colin Bird C.ENG, FIMMM, P.Eng.Executive Chairman · b. 1943
  • Mr. Joel Messod SilbersteinFinance Director & Executive Director · b. 1975

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------01.14M350.00K0166.00K892.00K1.35M1.73M692.00K2.11M1.48M4.00K0
Growth (%)-----------69.41%-100.00%-+437.35%+51.46%+27.68%-59.88%+204.91%-29.67%-99.73%-100.00%
Cost of Revenue--------350.00K910.00K288.00K246.00K653.00K951.00K795.00K1.01M569.00K1.69M328.00K32.00K30.00K
Gross Profit---------350.00K234.00K62.00K-246.00K-487.00K-59.00K556.00K719.00K123.00K424.00K1.16M-32.00K-30.00K
Gross Margin---------20.45%17.71%--293.37%-6.61%41.15%41.68%17.77%20.09%77.90%-800.00%-
Operating Expense--------803.00K2.55M2.57M1.65M665.00K849.00K1.32M1.18M2.98M2.08M1.35M1.37M1.68M
Operating Income-245.00K-895.00K-1.88M-6.00M-3.45M-11.77M-2.62M-1.57M-1.15M-2.31M-2.51M-1.89M-1.15M-908.00K-761.00K-462.00K-2.86M-1.66M-197.00K-1.41M-1.71M
Operating Margin----------202.27%-717.43%--693.98%-101.79%-56.33%-26.78%-413.58%-78.48%-13.27%-35150.00%-
EBITDA-199.00K1.01M-1.87M992.00K-22.20M-11.77M-3.51M-1.38M-125.00K-2.20M-1.27M-1.89M-936.00K-908.00K-1.08M-728.00K-2.85M-1.64M15.00K-1.19M-1.69M
EBITDA Margin----------192.40%-364.29%--563.86%-101.79%-80.16%-42.20%-411.99%-77.82%1.01%-29850.00%-
Net Income-220.00K2.51M6.28M-788.00K-18.10M-11.77M-3.95M-7.59M-128.00K-2.95M-4.58M-8.94M-1.26M-736.00K-1.42M-914.00K-3.13M-1.83M635.00K-862.00K-2.02M
Net Income Margin----------257.78%-1307.14%--757.23%-82.51%-105.03%-52.99%-452.60%-86.68%42.79%-21550.00%-
R&D--269.00K310.00K371.00K12.00K68.00K--------------
Interest Expense25.00K89.00K06.14M323.00K95.00K22.00K7.00K1.00K18.00K86.00K2.00M109.00K8.00K7.00K79.00K183.00K110.00K9.00K8.00K-
Interest Expense % of Total Revenue---------1.57%24.57%-65.66%0.90%0.52%4.58%26.45%5.21%0.61%200.00%-

Balance Sheet

Currency: GBP2005-12-312006-12-312007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83M23.85M41.07M39.82M16.11M14.83M9.32M1.62M2.80M7.63M11.85M10.88M12.20M11.24M11.12M13.07M23.01M21.11M21.93M19.20M18.43M
Total Liabilities59.00K3.15M8.69M9.74M4.24M5.11M956.00K247.00K533.00K6.03M4.30M4.32M718.00K530.00K336.00K1.14M2.35M1.43M2.04M832.00K707.00K
Total Equity1.77M18.61M32.47M30.17M11.87M5.74M8.37M1.37M2.27M1.60M7.55M6.56M11.48M10.71M10.78M11.93M20.66M19.68M19.89M18.37M17.72M
Cash1.32M4.21M1.58M6.36M3.18M6.87M4.49M215.00K159.00K163.00K3.76M181.00K1.66M442.00K361.00K919.00K5.39M192.00K630.00K2.17M2.29M
Total Debt--------183.00K462.00K-1.47M-----50.00K50.00K--
Net Debt-1.32M--1.58M-6.36M-3.18M-6.87M-4.49M-215.00K24.00K299.00K-3.76M1.29M-1.66M-442.00K-361.00K-919.00K-5.39M-142.00K-580.00K-2.17M-2.29M

Cash Flow

Currency: GBP2005-12-312006-12-312007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-74.00K-643.00K-1.84M-2.43M-2.33M-1.73M-7.09M-540.00K-960.00K-1.84M-3.96M-1.31M-1.59M-966.00K-895.00K189.00K-767.00K-2.53M1.21M-413.00K-1.60M
Investing Cash Flow-514.00K-2.02M-6.59M-917.00K3.12M-1.46M-4.29M648.00K79.00K-826.00K-6.64M-147.00K-88.00K-81.00K-251.00K-5.02M-2.90M-101.00K1.93M535.00K
Financing Cash Flow1.91M5.56M3.35M642.00K-1.18M4.40M622.00K258.00K1.76M8.42M3.53M3.21M-160.00K895.00K636.00K10.15M311.00K--50.00K1.88M
Capital Expenditure21.00K187.00K347.00K161.00K8.00K55.00K2.65M4.37M147.00K618.00K1.20M2.74M147.00K88.00K81.00K287.00K5.02M2.90M101.00K053.00K
Free Cash Flow-95.00K-643.00K-2.19M-2.59M-2.34M-1.79M-9.74M-4.91M-960.00K-2.46M-5.16M-4.05M-1.74M-1.05M-976.00K-98.00K-5.79M-5.42M1.11M-413.00K-1.65M
FCF to OCF128.38%100.00%118.84%106.62%100.34%103.17%137.30%909.26%100.00%133.59%130.20%308.93%109.23%109.11%109.05%-51.85%754.76%214.43%91.65%100.00%103.32%

Earnings

Report DateJun 7, 2016Sep 30, 2016Jun 13, 2017Sep 29, 2017May 30, 2018Sep 28, 2018Nov 28, 2018May 29, 2019Sep 27, 2019Nov 27, 2019Jun 8, 2020Sep 30, 2020Dec 2, 2020Jun 25, 2021Sep 30, 2021Dec 1, 2021Jun 30, 2022Sep 30, 2022Nov 30, 2022Jun 29, 2023Sep 29, 2023Oct 2, 2023Sep 27, 2024Jun 27, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.10-0.11-0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------
Timing-----------------Pre-market-After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap12.60M
Enterprise Value7.17M
Trailing P/E0.00
Forward P/E5.64
PEG Ratio0.00
Price / Sales12597.38
Price / Book0.67
EPS0.00
Book Value0.015
Revenue (TTM)1.00K
Gross Profit (TTM)-37.00K
EBITDA-2.20M
Profit Margin0.00%
Operating Margin-118800.00%
Return on Equity-10.81%
Return on Assets-9.21%
Shares Outstanding1.40B
Shares Float1.13B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 23, 20171:200