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

LSE:XTR:Liabilities+EQLSE:XTR:Assets

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%
Assets/Equity1.57 
Cash/Equity49.82 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.33 
CFO/Debt-0.92 
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)
-0.37650.0741
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0136-0.0229

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- 
Debtors-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)
turnover--------m
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)
LSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
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
TOTAL1.62100%2.80100%7.63100%11.85100%m
LIABILITIES
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
TOTAL0.2515.26%0.5319.04%6.0379.04%4.3036.28%m
EQUITY
ord cap, reserves ord cap, reserves1.3784.74%2.2780.96%1.6020.96%7.5563.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.3784.74%2.2780.96%1.6020.96%7.5563.72%m
OTHER
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-4.21-0.050.003.63m

Xtract Resources Brokers

NameActivityTypeMnemonicCode
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