Xtract Resources

Xtract Resources (XTR)

Company name:Xtract Resources
EPIC:XTRTrading Currency:GBX
Market Sector:AIMISIN:GB00B06QGC57
Market Segment:AIMShare Type:DE
WWW Address:http://www.xtractresources.com/investor.htmDescription:ORD 0.01P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.02 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.02 0.02 0.02 0.02 0.01 327,385,595
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.03 34,461.24 -0.38 -0.07 - - - 0.24 - 0.01

Xtract Resources Key Figures

(at previous day's close)
Market Cap.6.03m
Shares In Issue34,461.24m
Prev. Close0.02
PE Ratio- 
Dividend Yield-%
EPS - basic-0.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-60.57%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.54m
Gross Gearing36.28%
Quick Assets5.51m
Net Working Capital2.00m
Intangibles / Fixed Assets79.23%
Turnover PS-p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.01p
Net Cash PS0.00p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.02p
Spread0.01 (25.00%) 

Xtract Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.020.01
4 weeks0.020.01
12 weeks0.090.01
1 year0.240.01

Share Price Chart (5 years)

Xtract Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.02--0.01137.49-
4 weeks0.02--0.01168.39-
12 weeks0.03-0.01-36.360.01539.06-
26 weeks0.03-0.01-30.000.01562.58-
1 year0.19-0.17-90.540.01402.95-
3 years0.22-0.20-91.860.01192.77-
5 years0.47-0.45-96.280.01126.10-

Xtract Resources Key Management Ratios

Xtract Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-1.32 
Price-to-Retained Profit PS-1.32 
Price-to-Cash Flow PS-1.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.35 
Price-to-Cash PS1.60 
Net Working Capital PS0.01 
Price Pct to Working Capital PS3.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xtract Resources Financial Ratios

(Leverage Ratios)
Debt Ratio8.98%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.12 
Net Gearing4.53%
Net Gearing (excl. Intangibles)7.83%
Gross Gearing36.28%
Gross Gearing (excl. Intangibles)62.67%
Gearing Under 1 Year29.99%
Gearing Under 1 Year (excl. Intgbl)51.81%
(Liquidity Ratios)
Net Working Capital to Total Assets16.85%
Current Ratio1.56 
Quick Ratio (Acid Test)1.55 
Liquidity Ratio1.06 
Cash & Equiv/Current Assets67.78%
(Solvency Ratios)
Enterprise Value3.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.71 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.94 
Total Debt4.30m
Total Debt/Net Current Assets2.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-27.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Xtract Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.13%
Return On Assets (ROA)-46.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-60.57%
Return On Investment (ROI)-77.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Xtract Resources Dividends

Sorry No Data Available

Xtract Resources Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
pre tax profit-1.58--0.23--2.95--4.58-m
attributable profit-7.59--0.13--2.95--4.58-m
retained profit-7.59--0.13--2.95--4.58-m
eps - basic-0.42 - -0.09 -0.07 
eps - diluted-0.42 - -0.09 -0.07 
dividends per share- - - - 

Xtract Resources Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
fixed assets fixed assets--%--%1.2015.67%1.3111.04%m
intangibles intangibles--%--%4.6360.73%4.9942.12%m
fixed investments fixed investments1.2275.54%2.5892.14%0.617.95%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.050.38%m
debtors debtors0.1811.18%0.062.18%1.0313.52%1.7414.71%m
cash & securities cash & securities0.2213.28%0.165.68%0.162.14%3.7631.75%m
creditors - short creditors - short0.2515.26%0.5319.04%4.1854.82%3.5629.99%m
creditors - long creditors - long--%--%1.8524.22%0.756.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.3784.74%2.2780.96%1.6020.96%7.5563.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xtract Resources Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-0.54-0.96-1.84-3.96m
Pre-Financing CF-4.83-0.31-1.76-4.79m
Retained CF-4.21-

Xtract Resources Brokers

Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20170525 04:59:35