Xtract Resources (XTR)

Company name:	Xtract Resources Plc
EPIC:	XTR	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYSX2795
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.xtractresources.com/investor.htm	Description:	ORD 0.02P
Industry Sector:	OIL & GAS PRODUCERS

Xtract Resources Key Figures

(at previous day's close)
Market Cap.	34.02	m
Shares In Issue	850.39	m
Prev. Close	4.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.02	p
Return On Equity (ROE)	-7.66	%
Operating Margin	-46.06	%
PEG Factor	-
EPS Growth Rate	33.33	%
Dividends PS Growth Rate	-	%
Net Debt	0.23	m
Gross Gearing	8.75	%
Quick Assets	1.07	m
Net Working Capital	-0.07	m
Intangibles / Fixed Assets	99.84	%
Turnover PS	0.21	p
Pre-Tax Profit PS	-0.09	p
Retained Profit PS	-0.11	p
Cash PS	0.11	p
Net Cash PS	-0.03	p
Net Tangible Asset Value PS *	-0.01	p
Net Asset Value PS	1.40	p
Spread	0.20 (4.88%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	4.63	-0.63	-13.51	3.95	1.21		4.62
4 weeks	4.75	-0.75	-15.79	3.95	1.34		4.77
12 weeks	6.70	-2.70	-40.30	3.95	2.49		5.62
26 weeks	5.45	-1.45	-26.61	3.95	3.16		5.88
1 year	3.50	0.50	14.29	3.10	3.47		5.24
3 years	0.85	3.15	370.59	0.50	4.61		4.24
5 years	2.50	1.50	60.00	0.50	4.10		3.62
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	511.25
PE Ratio	-
Tobin's Q Ratio	2.81
Tobin's Q Ratio (excl. intangibles)	35.90
Dividend Yield	-	%
Market-to-Book Ratio	2.85
Price-to-Pre-Tax Profit PS	-42.15
Price-to-Retained Profit PS	-37.22
Price-to-Cash Flow PS	179.98
Price-to-Sales PS	19.42
Price-to-Net Tangible Asset Value PS	-666.98
Price-to-Cash PS	37.01
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	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	1.72	%
Net Gearing (excl. Intangibles)	20.59	%
Gross Gearing	8.75	%
Gross Gearing (excl. Intangibles)	104.67	%
Gearing Under 1 Year	8.75	%
Gearing Under 1 Year (excl. Intgbl)	104.67	%
Assets/Equity	1.10
Cash/Equity	7.71
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.54	%
Current Ratio	0.94
Quick Ratio (Acid Test)	0.93
Liquidity Ratio	0.80
Cash & Equiv/Current Assets	85.57	%
(Solvency Ratios)
Enterprise Value	33.10	m
CFO/Sales	0.11
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.17
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.65
Total Debt/Pre-Tax Profit	-1.42
Total Debt	1.14	m
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 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0021	0.0031

(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.77	%
Return On Assets (ROA)	-7.56	%
Net Profit Margin	-52.17	%
Assets Turnover	0.14
Return On Equity (ROE)	-7.66	%
Return On Investment (ROI)	-8.05	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-52.17	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.15
Fixed Assets Turnover	0.16
Current Assets Turnover	1.89
Net Working Capital Turnover
Inventory Turnover	28.03
(Other Operating Ratios)
Total Assets-to-Sales	6.90
Debtors-to-Sales	12.76	%
Debt Collection Period	46.56	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MMF)	Broker/Dealer	CANA	HOARGB21001
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC