Want to see GB:XTR full AI Analyst Report?
Total Valuation
Xtract Resources has a market cap or net worth of £14.28M. The enterprise value is 10.41M .
Market Cap£14.28M
Enterprise Value10.41M
Share Statistics
Xtract Resources has 1,189,708,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,189,708,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xtract Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.65%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.65%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-74.67K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xtract Resources is ―. Xtract Resources’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.30
Price to Operating Cash Flow-6.43
PEG Ratio-0.02
Income Statement
In the last 12 months, Xtract Resources had revenue of 0.00 and earned -2.02M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-30.00K
Operating Income-1.71M
Pretax Income-1.90M
Net Income-2.02M
EBITDA-1.69M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -53.00K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.65M
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
Beta0.80
52-Week Price Change62.16%
50-Day Moving Average1.06
200-Day Moving Average0.89
Relative Strength Index (RSI)52.83
Average Volume (3m)1.85M
Important Dates
Xtract Resources upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Xtract Resources as a current ratio of 6.98, with Debt / Equity ratio of 0.00%
Current Ratio6.98
Quick Ratio6.98
Debt to Market Cap0.00
Net Debt to EBITDA1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtract Resources has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate-0.07
Enterprise Valuation
Xtract Resources EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -2.91.
EV to Sales0.00
EV to EBITDA-2.85
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-3.01
Balance Sheet
Xtract Resources has £2.29M in cash and marketable securities with £0.00 in debt, giving a net cash position of £2.29M billion.
Cash & Marketable Securities£2.29M
Total Debt£0.00
Net Cash£2.29M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast-130.00%