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XLON
XTR
Market cap8mUSD
Jul 11, Last price  
0.75GBP
1D
0.00%
1Q
-6.25%
Jan 2017
-79.17%
IPO
-99.74%
Name

Xtract Resources PLC

Chart & Performance

D1W1MN
P/E
1,011.47
P/S
432.80
EPS
0.00
Div Yield, %
Shrs. gr., 5y
23.48%
Rev. gr., 5y
10.72%
Revenues
1m
-29.67%
000000001,144,000350,0000166,000892,0001,351,0001,752,000692,0002,110,0001,484,000
Net income
635k
P
-220,0002,513,000-788,000-18,101,000-11,771,000-3,949,000-7,592,000-128,000-2,949,000-4,575,000-8,939,000-1,257,000-736,000-1,419,000-914,000-3,132,000-1,829,000635,000
CFO
1m
P
-74,000-643,000-2,431,000-2,332,000-1,734,000-7,091,000-540,000-960,000-1,840,000-3,963,000-1,310,000-1,592,000-966,000-895,000189,000-767,000-2,530,0001,209,000
Earnings
Sep 22, 2025

Profile

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.
IPO date
Mar 29, 2005
Employees
33
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,484
-29.67%
2,110
204.91%
Cost of revenue
1,172
2,916
Unusual Expense (Income)
NOPBT
312
(806)
NOPBT Margin
21.02%
Operating Taxes
1,000
283
Tax Rate
0.32%
NOPAT
311
(1,089)
Net income
635
-134.72%
(1,829)
-41.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
261
BB yield
-1.58%
Debt
Debt current
50
50
Long-term debt
Deferred revenue
Other long-term liabilities
1
312
Net debt
(580)
(142)
Cash flow
Cash from operating activities
1,209
(2,530)
CAPEX
(44)
(2,895)
Cash from investing activities
(101)
(2,895)
Cash from financing activities
311
FCF
898
(1,498)
Balance
Cash
630
192
Long term investments
Excess cash
556
86
Stockholders' equity
(52,092)
(52,296)
Invested Capital
72,028
72,028
ROIC
0.43%
ROCE
1.57%
EV
Common stock shares outstanding
1,006,508
849,532
Price
0.01
-50.00%
0.02
-64.22%
Market cap
9,813
-40.76%
16,566
-62.25%
EV
9,233
16,424
EBITDA
524
(792)
EV/EBITDA
17.62
Interest
110
Interest/NOPBT