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
 1.20 images.advfn.com/imagesnew/2/gb/down -0.025 [-2.04] 1.15 1.25 1.23 1.23 1.20 1,348,522
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.49 457.30 -0.03 -0.30 - - - 2.08 - 0.50

Xtract Resources Key Figures

(at previous day's close)
Market Cap.5.49m
Shares In Issue457.30m
Prev. Close1.23
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-10.11%
Operating Margin-80.68%
PEG Factor- 
EPS Growth Rate-50.00%
Dividends PS Growth Rate-%
Net Debt-0.03m
Gross Gearing3.02%
Quick Assets0.66m
Net Working Capital0.44m
Intangibles / Fixed Assets99.77%
Turnover PS0.30p
Pre-Tax Profit PS-0.24p
Retained Profit PS-0.24p
Cash PS0.08p
Net Cash PS0.01p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS2.36p
Spread0.10 (8.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Xtract Resources Balance Sheet

LSE:XTR:Liabilities+EQLSE:XTR:Assets

Share Price Performance

Sample Period †HighLow
1 week1.231.08
4 weeks1.351.08
12 weeks1.650.60
1 year2.080.50

Share Price Chart (5 years)

Xtract Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.180.022.131.082.371.16
4 weeks1.23-0.03-2.041.081.681.19
12 weeks0.700.5071.430.603.601.17
26 weeks1.100.109.090.502.731.04
1 year1.25-0.05-4.000.502.391.13
3 years2.00-0.80-40.000.503.021.97
5 years49.00-47.80-97.550.5098.3911.98
† periods calculated are whole weeks rather than calendar months

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 0.49 
Tobin's Q Ratio (excl. intangibles)6.26 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-5.03 
Price-to-Retained Profit PS-5.03 
Price-to-Cash Flow PS-6.13 
Price-to-Sales PS4.06 
Price-to-Net Tangible Asset Value PS11.78 
Price-to-Cash PS15.20 
Net Working Capital PS0.10 
Price Pct to Working Capital PS12.42%
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 Gearing-0.22%
Net Gearing (excl. Intangibles)-3.12%
Gross Gearing3.02%
Gross Gearing (excl. Intangibles)41.90%
Gearing Under 1 Year3.02%
Gearing Under 1 Year (excl. Intgbl)41.90%
Assets/Equity1.03 
Cash/Equity3.35 
(Liquidity Ratios)
Net Working Capital to Total Assets3.97%
Current Ratio2.32 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets46.40%
(Solvency Ratios)
Enterprise Value5.13m
CFO/Sales-0.66 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-2.66 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-0.31 
Total Debt0.34m
Total Debt/Net Current Assets0.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.03160.0009

Xtract Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.11%
Return On Assets (ROA)-9.75%
Net Profit Margin-80.68%
Assets Turnover0.12 
Return On Equity (ROE)-10.11%
Return On Investment (ROI)-10.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-80.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.13 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover10.16 
(Other Operating Ratios)
Total Assets-to-Sales8.27 
Debtors-to-Sales23.76%
Debt Collection Period86.72Days

Xtract Resources Dividends

Sorry No Data Available

Xtract Resources Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover----0.89-1.35100.00%m
pre tax profit-3.89--1.26--0.74--1.09-80.68%m
attributable profit-3.89--1.26--0.74--1.09-80.68%m
retained profit-3.89--1.26--0.74--1.09-80.68%m
eps - basic (p)-0.08 -0.60 -0.20 -0.30 
eps - diluted (p)-0.08 -0.60 -0.20 -0.30 
dividends per share- - - - 

Xtract Resources Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:AssetsLSE:XTR:Liabilities+EQLSE:XTR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%0.020.17%0.020.22%m
intangibles intangibles10.1593.31%10.2083.60%10.2991.53%10.3292.79%m
fixed investments fixed investments0.353.24%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.040.36%0.151.33%0.121.05%m
debtors debtors0.191.78%0.302.46%0.343.04%0.302.70%m
cash & securities cash & securities0.181.66%1.6613.58%0.443.93%0.363.25%m
TOTAL10.88100%12.20100%11.24100%11.12100%m
LIABILITIES
creditors - short creditors - short4.3239.70%0.725.89%0.534.72%0.343.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.3239.70%0.725.89%0.534.72%0.343.02%m
EQUITY
ord cap, reserves ord cap, reserves6.5660.30%11.4894.11%10.7195.28%10.7896.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.5660.30%11.4894.11%10.7195.28%10.7896.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xtract Resources Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.31-1.59-0.97-0.90m
Pre-Financing CF-7.95-1.74-1.05-0.98m
Retained CF3.761.48-1.22-0.08m

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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