Xtract Resources Plc

Xtract Resources (XTR)

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Company name:Xtract Resources Plc
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
 4.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-11.11] 3.90 4.10 4.50 4.50 3.95 7,648,877
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.02 850.39 0.00 -0.20 - - - 7.35 - 3.10

Xtract Resources Key Figures

(at previous day's close)
Market Cap.34.02m
Shares In Issue850.39m
Prev. Close4.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)-7.66%
Operating Margin-46.06%
PEG Factor- 
EPS Growth Rate33.33%
Dividends PS Growth Rate-%
Net Debt0.23m
Gross Gearing8.75%
Quick Assets1.07m
Net Working Capital-0.07m
Intangibles / Fixed Assets99.84%
Turnover PS0.21p
Pre-Tax Profit PS-0.09p
Retained Profit PS-0.11p
Cash PS0.11p
Net Cash PS-0.03p
Net Tangible Asset Value PS *-0.01p
Net Asset Value PS1.40p
Spread0.20 (4.88%) 

Xtract Resources Balance Sheet

L^XTR:Liabilities+EQL^XTR:Assets

Share Price Performance

Sample Period HighLow
1 week4.703.95
4 weeks5.103.95
12 weeks6.953.95
1 year7.353.10

Share Price Chart (5 years)

Xtract Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.63-0.63-13.513.951.214.62
4 weeks4.75-0.75-15.793.951.344.77
12 weeks6.70-2.70-40.303.952.495.62
26 weeks5.45-1.45-26.613.953.165.88
1 year3.500.5014.293.103.475.24
3 years0.853.15370.590.504.614.24
5 years2.501.5060.000.504.103.62

Xtract Resources Key Management Ratios

Xtract Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio511.25 
PE Ratio- 
Tobin's Q Ratio 2.81 
Tobin's Q Ratio (excl. intangibles)35.90 
Dividend Yield-%
Market-to-Book Ratio2.85 
Price-to-Pre-Tax Profit PS-42.15 
Price-to-Retained Profit PS-37.22 
Price-to-Cash Flow PS179.98 
Price-to-Sales PS19.42 
Price-to-Net Tangible Asset Value PS-666.98 
Price-to-Cash PS37.01 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-485.94%
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 Gearing1.72%
Net Gearing (excl. Intangibles)20.59%
Gross Gearing8.75%
Gross Gearing (excl. Intangibles)104.67%
Gearing Under 1 Year8.75%
Gearing Under 1 Year (excl. Intgbl)104.67%
Assets/Equity1.10 
Cash/Equity7.71 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.54%
Current Ratio0.94 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets85.57%
(Solvency Ratios)
Enterprise Value33.10m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.17 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-1.42 
Total Debt1.14m
Total Debt/Net Current Assets-16.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-5.71%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00210.0031

Xtract Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.77%
Return On Assets (ROA)-7.56%
Net Profit Margin-52.17%
Assets Turnover0.14 
Return On Equity (ROE)-7.66%
Return On Investment (ROI)-8.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.16 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover28.03 
(Other Operating Ratios)
Total Assets-to-Sales6.90 
Debtors-to-Sales12.76%
Debt Collection Period46.56Days

Xtract Resources Dividends

Sorry No Data Available

Xtract Resources Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--0.89-1.35100.00%1.75100.00%m
pre tax profit-1.26--0.74--1.09-80.68%-0.81-46.06%m
attributable profit-1.26--0.74--1.09-80.68%-0.91-52.17%m
retained profit-1.26--0.74--1.09-80.68%-0.91-52.17%m
eps - basic (p)-0.60 -0.20 -0.30 -0.20 
eps - diluted (p)-0.60 -0.20 -0.30 -0.20 
dividends per share- - - - 

Xtract Resources Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^XTR:Liabilities+EQL^XTR:AssetsL^XTR:Liabilities+EQL^XTR:AssetsL^XTR:Liabilities+EQL^XTR:AssetsL^XTR:Liabilities+EQL^XTR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%0.020.17%0.020.22%0.020.15%m
intangibles intangibles10.2083.60%10.2991.53%10.3292.79%11.9891.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.36%0.151.33%0.121.05%0.010.06%m
debtors debtors0.302.46%0.343.04%0.302.70%0.151.12%m
cash & securities cash & securities1.6613.58%0.443.93%0.363.25%0.927.03%m
TOTAL12.20100%11.24100%11.12100%13.07100%m
LIABILITIES
creditors - short creditors - short0.725.89%0.534.72%0.343.02%1.148.75%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.725.89%0.534.72%0.343.02%1.148.75%m
EQUITY
ord cap, reserves ord cap, reserves11.4894.11%10.7195.28%10.7896.98%11.9391.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.4894.11%10.7195.28%10.7896.98%11.9391.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xtract Resources Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.59-0.97-0.900.19m
Pre-Financing CF-1.74-1.05-0.98-0.06m
Retained CF1.48-1.22-0.080.57m

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: V:gb D:20220701 10:51:59