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Xtract Resources PLC

Basic Materials GB XTR

1.168GBX
0.02(1.57%)

Last update at 2026-06-04T15:22:00Z

Day Range

1.001.20
LowHigh

52 Week Range

0.501.30
LowHigh

Fundamentals

  • Previous Close 1.15
  • Market Cap8.14M
  • Volume1595965
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19400M
  • Revenue TTM0.00400M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04200M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.41900M -0.17200M -1.54600M -3.05600M -0.80700M
Minority interest - - - - -
Net income -0.86200M 0.64M -1.82900M -3.13200M -0.91400M
Selling general administrative 1.14M 0.84M 1.23M 2.66M 1.04M
Selling and marketing expenses - 0.51M - - -
Gross profit -0.03200M 1.16M 0.42M 0.12M 0.75M
Reconciled depreciation 0.00000M 0.21M 0.01M 0.01M -
Ebit -1.40600M -0.19700M -1.67000M -2.87300M -0.46200M
Ebitda -1.19400M 0.01M -1.65600M -2.86200M -0.43500M
Depreciation and amortization 0.21M 0.21M 0.01M 0.01M 0.03M
Non operating income net other - - - - -
Operating income -1.40600M -0.19700M -1.65600M -2.86200M -0.46200M
Other operating expenses 1.41M 0.20M 3.77M 3.55M 2.19M
Interest expense 0.00800M 0.00900M 0.11M 0.18M 0.34M
Tax provision 0.40M 0.00100M 0.28M 0.08M 0.11M
Interest income 0.00000M 0.00000M - - 0.10M
Net interest income -0.00800M -0.00900M 0.11M -0.19400M -0.18100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.00100M 0.28M 0.08M 0.11M
Total revenue 0.00400M 1.48M 2.11M 0.69M 1.75M
Total operating expenses 1.37M 1.35M 2.08M 2.98M 1.18M
Cost of revenue 0.03M 0.33M 1.69M 0.57M 1.01M
Total other income expense net 0.99M 0.03M 0.11M -0.19400M -0.34500M
Discontinued operations - - - - -
Net income from continuing ops -0.81400M -0.17300M -1.82900M -3.13200M -0.91400M
Net income applicable to common shares - - - -3.13200M -0.91400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 19.20M 21.93M 21.11M 23.01M 13.07M
Intangible assets 7.60M 8.19M - - 11.98M
Earning assets - - - - -
Other current assets 0.02M 0.01M - 0.66M 0.15M
Total liab 0.83M 2.04M 1.43M 2.35M 1.14M
Total stockholder equity 18.37M 19.89M 19.68M 20.66M 11.93M
Deferred long term liab - - - - -
Other current liab - 1.51M 0.31M 0.12M 0.09M
Common stock 4.97M 4.97M 4.97M 4.97M 4.93M
Capital stock 4.97M 4.97M 4.97M 4.97M 4.93M
Retained earnings -60.15600M -59.39300M -60.34700M -58.64600M -55.53000M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.17M 0.63M 0.19M 5.39M 0.92M
Cash and equivalents - - - - -
Total current liabilities 0.83M 2.04M 1.12M 2.35M 1.14M
Current deferred revenue - -1.50600M - - -
Net debt -2.17000M -0.58000M -0.14200M -5.38900M -0.91900M
Short term debt - 0.05M 0.05M - -
Short long term debt 0.00000M 0.05M 0.05M 0.00000M -
Short long term debt total - 0.05M 0.05M - -
Other stockholder equity 71.98M 71.98M 75.05M 74.33M 62.53M
Property plant equipment - - - 0.03M 0.02M
Total current assets 4.66M 1.79M 1.66M 6.23M 1.07M
Long term investments - - - - -
Net tangible assets - - - 3.91M -0.05100M
Short term investments 2.34M - - - -
Net receivables 0.13M 1.15M 1.34M 0.66M 0.15M
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Inventory - 0.00000M 0.12M 0.18M 0.00800M
Accounts payable 0.44M 0.49M 0.76M 2.23M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.58M 2.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.68600M 11.90M - -16.75200M -11.97800M
Deferred long term asset charges - - - - -
Non current assets total 14.55M 20.14M 19.46M 16.78M 12.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.93M -0.10100M -2.89500M -5.02200M -0.25100M
Change to liabilities - - -1.46700M 1.18M 0.62M
Total cashflows from investing activities 1.93M -0.10100M - -5.02200M -0.25100M
Net borrowings -0.05000M 0.00000M - - -
Total cash from financing activities -0.05000M - 0.31M 10.15M 0.64M
Change to operating activities - - - - -
Net income -0.46700M 0.64M -1.54600M -3.05600M -0.80700M
Change in cash 1.54M 0.44M -5.19700M 4.47M 0.56M
Begin period cash flow 0.63M 0.19M 5.39M 0.92M 0.36M
End period cash flow 2.17M 0.63M 0.19M 5.39M 0.92M
Total cash from operating activities -0.41300M 1.21M -2.53000M -0.76700M 0.19M
Issuance of capital stock 0.00000M 0.00000M 0.26M 10.15M 0.64M
Depreciation 0.00000M 0.21M 0.01M 0.01M 0.01M
Other cashflows from investing activities - -0.05700M - - 0.04M
Dividends paid - - - - -
Change to inventory 0.00000M -0.08100M 0.05M -0.16900M 0.11M
Change to account receivables 1.01M -0.17200M -0.67700M -0.51600M -0.09500M
Sale purchase of stock - - - - 0.64M
Other cashflows from financing activities - -0.10100M 0.05M -5.02200M -0.25100M
Change to netincome - - 1.38M 2.37M 0.46M
Capital expenditures 0.00000M 0.10M 2.90M 5.02M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.97M -0.07600M -2.09200M 0.49M 0.64M
Stock based compensation 0.00000M 0.00000M 0.25M 1.47M 0.12M
Other non cash items -0.91300M 0.44M -0.09700M 0.19M 0.23M
Free cash flow -0.41300M 1.11M -5.42500M -5.78900M -0.09800M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XTR
Xtract Resources PLC		 0.02 1.57% 1.17 - 5.99 8.07 0.49 3.80 -3.9127
WPM
Wheaton Precious Metals Corp		 260.00 2.78% 9600.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp		 -4.0 0.09% 4224.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited		 -3.0 0.42% 717.50 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC		 1.70 1.52% 113.20 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

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Profile

Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Xtract Resources PLC

7/8 Kendrick Mews, London, United Kingdom, SW7 3HG

Key Executives

Name Title Year Born
Mr. Colin Bird C.ENG, FIMMM, P.Eng. Exec. Chairman 1947
Mr. Joel Messod Silberstein Fin. Director & Director 1975
Mr. Jim Porter Principal Consultant and Exec. of Mining NA
Mr. Graham Farr Principal Consultant and Exec. of Processing & Metallurgy NA
Mr. Colin Bird C.ENG, FIMMM, P.Eng. Executive Chairman 1943
Mr. Joel Messod Silberstein Finance Director & Executive Director 1975

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