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
 1.48 images.advfn.com/imagesnew/2/gb/up 0.25 [20.41] 1.40 1.55 1.23 1.55 1.23 14,658,131
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.75 457.30 -0.03 -0.30 - - - 1.65 - 0.50

Xtract Resources Key Figures

(at previous day's close)
Market Cap.6.75m
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
Spread0.15 (9.68%) 

Xtract Resources Balance Sheet

LSE:XTR:Liabilities+EQLSE:XTR:Assets

Share Price Performance

Sample Period HighLow
1 week1.551.15
4 weeks1.551.08
12 weeks1.650.83
1 year1.650.50

Share Price Chart (5 years)

Xtract Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.280.2015.691.152.021.21
4 weeks1.080.4037.211.082.251.23
12 weeks1.000.4847.500.833.341.28
26 weeks1.000.4847.500.502.801.06
1 year1.150.3328.260.502.191.08
3 years2.63-1.15-43.810.502.961.93
5 years54.00-52.53-97.270.5096.5711.10

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 0.60 
Tobin's Q Ratio (excl. intangibles)7.69 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-6.19 
Price-to-Retained Profit PS-6.19 
Price-to-Cash Flow PS-7.54 
Price-to-Sales PS4.99 
Price-to-Net Tangible Asset Value PS14.47 
Price-to-Cash PS18.68 
Net Working Capital PS0.10 
Price Pct to Working Capital PS15.26%
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 Value6.38m
CFO/Sales-0.66 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-2.66 
Total Debt/Equity Market Value0.05 
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)
-0.02940.0009

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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