Xtract Resources Plc

Xtract Resources (XTR)

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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves11.4894.11%10.7195.28%10.7896.98%11.9391.25%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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