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Xtract Resources PLC (GB:XTR)
LSE:XTR
Total Valuation
Xtract Resources has a market cap or net worth of £7.07M. The enterprise value is 3.75M.
Market Cap£7.07M
Enterprise Value3.75M
Share Statistics
Xtract Resources has 856,375,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding856,375,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xtract Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -14.87%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-14.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee148.15
Profits Per Employee-17.30K
Employee Count27
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xtract Resources is ―. Xtract Resources’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1134.21
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-10.99
Price to Operating Cash Flow-7.53
PEG Ratio0.02
Income Statement
In the last 12 months, Xtract Resources had revenue of 4.00K and earned -862.00K in profits. Earnings per share was 0.00.
Revenue4.00K
Gross Profit-32.00K
Operating Income-1.41M
Pretax Income-419.00K
Net Income-862.00K
EBITDA-1.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -910.00K and capital expenditures -431.00K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-910.00K
Free Cash Flow-1.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Xtract Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change17.14%
50-Day Moving Average0.77
200-Day Moving Average0.75
Relative Strength Index (RSI)49.43
Average Volume (3m)1.47M
Important Dates
Xtract Resources upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Xtract Resources as a current ratio of 5.60, with Debt / Equity ratio of 0.00%
Current Ratio5.60
Quick Ratio5.60
Debt to Market Cap0.00
Net Debt to EBITDA1.82
Interest Coverage Ratio-175.75
Taxes
In the past 12 months, Xtract Resources has paid 395.00K in taxes.
Income Tax395.00K
Effective Tax Rate-0.94
Enterprise Valuation
Xtract Resources EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -5.73.
EV to Sales591.71
EV to EBITDA-1.98
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-5.73
Balance Sheet
Xtract Resources has £3.32M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.32M billion.
Cash & Marketable Securities£3.32M
Total Debt£0.00
Net Cash£3.32M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is -400.00%, with operating margin of -35150.00%, and net profit margin of -21550.00%.
Gross Margin-400.00%
Operating Margin-35150.00%
Pretax Margin-10475.00%
Net Profit Margin-21550.00%
EBITDA Margin-29850.00%
EBIT Margin-35150.00%
Analyst Forecast
The average price target for Xtract Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―