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Xtract Resources
(LSE:XTR)
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Rating:46Neutral
Price Target:
1.00 p
▲(25.00% Upside)
Action:Reiterated
Date:06/30/26
The score is primarily constrained by weak and volatile operating performance and deteriorating cash flows, including near-zero recent revenue and larger losses in 2024–2025. A debt-free balance sheet provides some resilience, but limited technical data and a negative P/E (loss-making) keep the overall profile cautious.
Positive Factors
Low leverage / debt-free balance sheet
Effectively zero debt provides structural financial resilience for a development-stage miner. Low leverage reduces bankruptcy and interest-service risk, preserves optionality to fund exploration or wait for metals-cycle improvements, and makes non-dilutive financing or strategic partnerships easier to pursue.
Negative Factors
Revenue collapsed to near-zero
Revenues falling to near-zero materially weaken the firm's ability to fund operations internally and validate project economics. Persistent minimal sales undermines long-term viability unless external capital or asset monetization is secured, increasing execution risk and reliance on financing cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / debt-free balance sheet
Effectively zero debt provides structural financial resilience for a development-stage miner. Low leverage reduces bankruptcy and interest-service risk, preserves optionality to fund exploration or wait for metals-cycle improvements, and makes non-dilutive financing or strategic partnerships easier to pursue.
Read all positive factors
Xtract Resources (XTR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.49M
Dividend YieldN/A
Average Volume (3M)1.85M
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-100.00%
EPS Growth-130.00%
CountryUK
Employees7
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,189,708,500
10 Day Avg. Volume2,857,470
30 Day Avg. Volume1,846,530
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.40
Price to Sales (P/S)0.00
P/FCF Ratio-4.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Xtract Resources Business Overview & Revenue Model
Company Description
Xtract Resources Plc, along with its affiliated entities, functions as a company primarily engaged in the identification, development, and extraction of mineral resources. The firm's main focus is prospecting for gold and copper reserves. Its asse...
How the Company Makes Money
null...
Xtract Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 4.00K | 1.48M | 667.00K | 692.00K |
| Gross Profit | -30.00K | -32.00K | 1.16M | 424.00K | 123.00K |
| EBITDA | -1.69M | -1.19M | 15.00K | -2.08M | -3.03M |
| Net Income | -2.02M | -862.00K | 635.00K | -1.83M | -3.13M |
Balance Sheet | |||||
| Total Assets | 18.43M | 19.20M | 21.93M | 21.11M | 23.01M |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 4.51M | 630.00K | 192.00K | 5.39M |
| Total Debt | 0.00 | 0.00 | 50.00K | 50.00K | 0.00 |
| Total Liabilities | 707.00K | 832.00K | 2.04M | 1.43M | 2.35M |
| Stockholders Equity | 17.72M | 18.37M | 19.89M | 19.68M | 20.66M |
Cash Flow | |||||
| Free Cash Flow | -1.65M | -413.00K | 1.11M | -5.42M | -5.79M |
| Operating Cash Flow | -1.60M | -413.00K | 1.21M | -2.53M | -767.00K |
| Investing Cash Flow | 535.00K | 1.93M | -101.00K | -2.90M | -5.02M |
| Financing Cash Flow | 1.88M | -50.00K | 0.00 | 311.00K | 10.15M |
Xtract Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | £12.58M | -1.07 | -47.73% | ― | 119.27% | -44.44% | |
46 Neutral | £12.49M | -4.38 | -10.29% | ― | -100.00% | -130.00% | |
45 Neutral | £7.09M | -10.00 | -24.33% | ― | ― | ― | |
44 Neutral | £6.16M | -37.64 | -2.46% | ― | ― | 77.01% | |
41 Neutral | £3.16M | -0.71 | -86.67% | ― | ― | 46.23% |
* Basic Materials Sector Average
GB:XTR
Xtract Resources
1.05
0.30
40.00%
GB:ECR
ECR Minerals
0.20
-0.02
-9.09%
GB:CGNR
Conroy Gold and Natural Resources
8.00
1.50
23.08%
GB:GRL
Goldstone Resources
0.75
0.27
56.25%
GB:HAMA
Hamak Gold Limited
0.62
-2.33
-79.08%
Xtract Resources Corporate Events
Business Operations and Strategy
Xtract Resources Begins Initial Production at Silverking Copper-Silver Project in Zambia
Positive
Jul 9, 2026
Xtract Resources has begun initial production at its Silverking copper-silver project in Zambia, where joint-venture partner Oval Mining has started processing mixed oxide-sulphide ore through an upgraded flotation plant targeting 28 tonnes per ho...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Xtract Resources pivots to antimony and high-grade copper as it advances toward production
Positive
Jun 29, 2026
Xtract Resources reported a transformative 2025 as it shifted from exploration into development and near-term production, led by a major push into antimony in Morocco through its majority stake in Wildstone. The company acquired the historic Amgha...
Business Operations and StrategyRegulatory Filings and Compliance
Xtract Resources Relocates Registered Office to New London Address
Neutral
Jun 12, 2026
Xtract Resources plc has announced an administrative change, relocating its registered office to a new address in London, effective immediately. While the move is largely procedural, it may reflect ongoing corporate housekeeping and positioning as...
Business Operations and Strategy
Xtract wins Amghas mining licence and accelerates Morocco antimony hub
Positive
Jun 2, 2026
Xtract Resources has secured a 10-year renewable mining licence for the Amghas antimony project in northwest Morocco and is relocating and upgrading a 70,000 tonne-per-year gravity plant from Casablanca to the mine site. The initial facility is de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.