Xtract Resources (XTR)

Company name:Xtract
EPIC:XTRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYSX2795
Market Segment:ASQ1Share 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
 2.28 uk.advfn.com/p.php?gfx=/gb/up 0.125 [5.81] 2.20 2.35 2.15 2.28 2.15 2,517,881
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.98 350.56 -0.06 -0.08 - - - 17.00 - 1.63

Xtract Resources Key Figures

(at previous day's close)
Market Cap.7.98m
Shares In Issue350.56m
Prev. Close2.15
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.37p
Return On Equity (ROE)-59.33%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-14.29%
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-1.11p
Retained Profit PS-1.11p
Cash PS0.05p
Net Cash PS-1.18p
Net Tangible Asset Value PS *-1.02p
Net Asset Value PS1.87p
Spread0.15 (6.38%) 

Xtract Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.402.13
4 weeks2.682.13
12 weeks3.152.13
1 year17.001.63

Share Price Chart (5 years)

Xtract Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.
4 weeks2.38-0.10-
12 weeks2.80-0.53-18.752.132.772.59
26 weeks2.50-0.23-
1 year3.50-1.23-35.001.6317,726.803.15
3 years39.00-36.73-94.171.6337,729.9419.46
5 years33.00-30.73-93.111.6324,182.7620.81

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 0.70 
Tobin's Q Ratio (excl. intangibles)2.10 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS-2.05 
Price-to-Retained Profit PS-2.05 
Price-to-Cash Flow PS-6.09 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-2.22 
Price-to-Cash PS44.06 
Net Working Capital PS-1.12 
Price Pct to Working Capital PS-2.02%
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%
(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 Value7.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.54 
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)

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- 
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)
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 (p)- -0.09 -0.07 -0.08 
eps - diluted (p)- -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)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves2.2780.96%1.6020.96%7.5563.72%6.5660.30%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

Xtract Resources Brokers

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P:40 V:gb D:20180321 20:48:33