Xtract

Xtract Resources (XTR)

Company name:Xtract
EPIC:XTRTrading Currency:GBX
Market Sector:AIMISIN:GB00BYSX2795
Market Segment:AIMShare Type:DE
WWW Address:http://www.xtractresources.com/investor.htmDescription:ORD 0.02P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.02 .advfn.com/imagesnew/2/gb/up 1.864 [16945.45] 1.75 2.00 1.88 2.13 1.88 1,779,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.23 172.31 0.17 -0.08 - - - 2.13 - 0.01

Xtract Resources Key Figures

(at previous day's close)
Market Cap.3.23m
Shares In Issue172.31m
Prev. Close0.01
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.76p
Return On Equity (ROE)-59.33%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.14m
Gross Gearing39.70%
Quick Assets0.38m
Net Working Capital-3.94m
Intangibles / Fixed Assets96.65%
Turnover PS-p
Pre-Tax Profit PS-2.26p
Retained Profit PS-2.26p
Cash PS0.11p
Net Cash PS-2.40p
Net Tangible Asset Value PS *-2.08p
Net Asset Value PS3.81p
Spread0.25 (12.50%) 

Xtract Resources Balance Sheet

LSE:XTR:Liabilities+EQLSE:XTR:Assets

Share Price Performance

Sample Period HighLow
1 week2.130.01
4 weeks2.130.01
12 weeks2.130.01
1 year2.130.01

Share Price Chart (5 years)

Xtract Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.010.0178.570.01663.01-
4 weeks0.020.007.140.01504.96-
12 weeks0.020.007.140.01322.87-
26 weeks0.020.0025.000.01543.94-
1 year0.09-0.07-78.570.01389.41-
3 years0.26-0.24-92.790.01194.61-
5 years0.12-0.10-83.700.01127.13-

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 0.28 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.83 
Price-to-Retained Profit PS-0.83 
Price-to-Cash Flow PS-2.47 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.90 
Price-to-Cash PS17.85 
Net Working Capital PS-2.29 
Price Pct to Working Capital PS-0.82%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xtract Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing38.03%
Net Gearing (excl. Intangibles)568.91%
Gross Gearing39.70%
Gross Gearing (excl. Intangibles)593.81%
Gearing Under 1 Year39.70%
Gearing Under 1 Year (excl. Intgbl)593.81%
Assets/Equity1.66 
Cash/Equity2.76 
(Liquidity Ratios)
Net Working Capital to Total Assets-36.25%
Current Ratio0.09 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets48.27%
(Solvency Ratios)
Enterprise Value3.05m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.30 
Total Debt/Equity Market Value1.34 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.11 
Total Debt4.32m
Total Debt/Net Current Assets-1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-3.85%
5 yr Compound Earnings Growth-28.23%
10 yr Compound Earnings Growth-3.13%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.16910.1305
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0065-0.0270

Xtract Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-59.33%
Return On Assets (ROA)-34.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-59.33%
Return On Investment (ROI)-52.38%
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover--------m
pre tax profit-0.23--2.95--4.58--3.89-m
attributable profit-0.13--2.95--4.58--3.89-m
retained profit-0.13--2.95--4.58--3.89-m
eps - basic- -0.09 -0.07 -0.08 
eps - diluted- -0.09 -0.07 -0.08 
dividends per share- - - - 

Xtract Resources Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%1.2015.67%1.3111.04%--%m
intangibles intangibles--%4.6360.73%4.9942.12%10.1593.31%m
fixed investments fixed investments2.5892.14%0.617.95%--%0.353.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.050.38%--%m
debtors debtors0.062.18%1.0313.52%1.7414.71%0.191.78%m
cash & securities cash & securities0.165.68%0.162.14%3.7631.75%0.181.66%m
TOTAL2.80100%7.63100%11.85100%10.88100%m
LIABILITIES
creditors - short creditors - short0.5319.04%4.1854.82%3.5629.99%4.3239.70%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
TOTAL0.5319.04%6.0379.04%4.3036.28%4.3239.70%m
EQUITY
ord cap, reserves ord cap, reserves2.2780.96%1.6020.96%7.5563.72%6.5660.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.2780.96%1.6020.96%7.5563.72%6.5660.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xtract Resources Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-0.96-1.84-3.96-1.31m
Pre-Financing CF-0.31-1.76-4.79-7.95m
Retained CF-0.050.003.633.76m

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:31 V:gb D:20170625 03:48:44