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Xtract Resources PLC (GB:XTR)
LSE:XTR
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Xtract Resources (XTR) Stock Statistics & Valuation Metrics

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Total Valuation

Xtract Resources has a market cap or net worth of £5.57M. The enterprise value is 4.42M.
Market Cap£5.57M
Enterprise Value4.42M

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 0.03 and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.99%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee54.96K
Profits Per Employee23.52K
Employee Count27
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.49
Price to FCF53.97
Price to Operating Cash Flow70.96
PEG Ratio

Income Statement

In the last 12 months, Xtract Resources had revenue of 1.48M and earned 635.00K in profits. Earnings per share was 0.00.
Revenue1.48M
Gross Profit1.16M
Operating Income-197.00K
Pretax Income-172.00K
Net Income635.00K
EBITDA15.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 119.00K and capital expenditures 0.00, giving a free cash flow of 119.00K billion.
Operating Cash Flow119.00K
Free Cash Flow119.00K
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-0.46
52-Week Price Change-13.33%
50-Day Moving Average0.81
200-Day Moving Average0.70
Relative Strength Index (RSI)27.30
Average Volume (3m)949.06K

Important Dates

Xtract Resources upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Xtract Resources as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap<0.01
Net Debt to EBITDA-38.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Xtract Resources has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Xtract Resources EV to EBITDA ratio is 615.56, with an EV/FCF ratio of 8.33.
EV to Sales6.22
EV to EBITDA615.56
EV to Free Cash Flow8.33
EV to Operating Cash Flow7.64

Balance Sheet

Xtract Resources has £2.00M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.00M billion.
Cash & Marketable Securities£2.00M
Total Debt£0.00
Net Cash-£2.00M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01

Margins

Gross margin is 0.00%, with operating margin of -13.27%, and net profit margin of 42.79%.
Gross Margin0.00%
Operating Margin-13.27%
Pretax Margin-11.59%
Net Profit Margin42.79%
EBITDA Margin1.01%
EBIT Margin-13.27%

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

Scores

Smart ScoreN/A
AI Score
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