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Xtract Resources PLC (GB:XTR)
LSE:XTR

Xtract Resources (XTR) Stock Statistics & Valuation Metrics

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Total Valuation

Xtract Resources has a market cap or net worth of £7.49M. The enterprise value is ―.
Market Cap£7.49M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee54.96K
Profits Per Employee23.52K
Employee Count27
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Xtract Resources is ―. Xtract Resources’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
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-0.60
52-Week Price Change-18.00%
50-Day Moving Average0.90
200-Day Moving Average0.69
Relative Strength Index (RSI)41.62
Average Volume (3m)2.77M

Important Dates

Xtract Resources upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Xtract Resources as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Xtract Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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