Xtract Resources (XTR) AI Stock Analysis

• Market Cap: £9.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 27
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 1,189,708,500
• 10 Day Avg. Volume: 2,857,470
• 30 Day Avg. Volume: 1,846,530
• PEG Ratio: 0.02
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 1134.21
• P/FCF Ratio: -10.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 0.79p ▼(-1.00% Downside)

The score is held down primarily by weak and volatile financial performance (near-zero 2024 revenue, large losses, and renewed cash burn), with valuation also constrained by losses (negative P/E). Technicals are a partial offset due to strong momentum above key moving averages, though overbought signals increase short-term risk.

Xtract Resources Business Overview & Revenue Model

Company Description

Xtract Resources Plc, together with its subsidiaries, operates as a resource, development, and mining company. The company primarily explores for gold and copper deposits. It holds 100% interest in the Manica gold project located in the Odzi-Mutare-Manica Greenstone belt in Mozambique; the Bushranger copper-gold project that comprises four exploration licenses totaling 501km2 and located in eastern central New South Wales, Australia; the Eureka copper-gold project comprising 345 hectares located in west of the Zambian Copperbelt district; and the Kalengwa copper project located in the North-western province of Zambia. 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.

How the Company Makes Money

Xtract Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.00K	4.00K	1.48M	667.00K	692.00K	1.73M
Gross Profit	-16.00K	-32.00K	1.16M	424.00K	123.00K	719.00K
EBITDA	-1.14M	-1.19M	15.00K	-2.08M	-3.03M	-728.00K
Net Income	-1.87M	-862.00K	635.00K	-1.83M	-3.13M	-914.00K
Balance Sheet
Total Assets	17.58M	19.20M	21.93M	21.11M	23.01M	13.07M
Cash, Cash Equivalents and Short-Term Investments	3.32M	4.51M	630.00K	192.00K	5.39M	919.00K
Total Debt	0.00	0.00	50.00K	50.00K	0.00	0.00
Total Liabilities	873.00K	832.00K	2.04M	1.43M	2.35M	1.14M
Stockholders Equity	16.70M	18.37M	19.89M	19.68M	20.66M	11.93M
Cash Flow
Free Cash Flow	-1.34M	-413.00K	1.11M	-5.42M	-5.79M	-98.00K
Operating Cash Flow	-910.00K	-413.00K	1.21M	-2.53M	-767.00K	189.00K
Investing Cash Flow	316.00K	1.93M	-101.00K	-2.90M	-5.02M	-251.00K
Financing Cash Flow	0.00	-50.00K	0.00	311.00K	10.15M	636.00K

Xtract Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CGNR	49 Neutral	£8.85M	-11.50	-2.46%	―	―	―
GRL	49 Neutral	£4.27M	-0.90	-47.73%	―	93.10%	-150.00%
XTR	48 Neutral	£9.52M	-3.64	-10.29%	―	―	―
HAMA	46 Neutral	£7.12M	-1.47	-86.67%	―	―	―

Xtract Resources Corporate Events

Xtract Resources Chairman Increases Shareholding

Xtract Resources announced that its Executive Chairman, Colin Bird, has acquired 3,000,000 ordinary shares at a price of 0.575p per share, increasing his total shareholding to 19,745,149 shares, which represents 2.31% of the company’s issued share capital. This transaction signifies a vote of confidence from the executive leadership, potentially impacting investor sentiment positively and reinforcing the company’s market position.

Xtract Resources Secures £2 Million for Key Mining Projects

Xtract Resources Plc has successfully raised £2,000,000 through a new equity issue to fund its ongoing projects in Zambia and Morocco. The funds will be used to advance the Silverking copper project in Zambia, including the construction of a processing plant, and to continue exploration and redevelopment efforts at the Amghas antimony mine in Morocco. This strategic move aims to capitalize on favorable copper prices and generate cash flow to support future growth, enhancing the company’s position in the mining sector.