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Xtract Resources PLC (LSE:XTR)
0.95 GBX
-0.050 5.000%Sponsored Reports
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| Previous Close (in GBX) | 1 |
|---|---|
| Change | -0.050 5.000% |
| 52 W H/L (in GBX) | 2.401/0.900 |
| EBITDA (in GBX) | -0.294M |
| PE Ratio | -- |
| Volume | 1388127 |
| Diluted Eps TTM | -- |
| Total Assets (in GBX) | 21.115M |
|---|---|
| Total Liabilities (in GBX) | 1.433M |
| Revenue TTM (in GBX) | 1.531M |
| Cash (in GBX) | 0.192M |
| Market Cap (in GBX) | 8.778 M |
| Revenue Per Share TTM | 0.002 |
| Gross Profit TTM (in GBX) | -1.006M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Xtract Resources PLC
Xtract Resources Plc, together with its subsidiaries, operates as a resource, development, and mining company. The company explores for gold and copper deposits. It holds 100% interest in the Manica gold project located in the Odzi-Mutare-Manica Greenstone belt in Mozambique; the Bushranger copper-gold project that comprises four exploration licenses totaling 501km2 and located in eastern central New South Wales, Australia; the Eureka copper-gold project comprising 345 hectares located in west of the Zambian Copperbelt district; and the Kalengwa copper project located in the North-western province of Zambia. 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 based in London, the United Kingdom.
Employees: 33
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Colin Bird C.ENG, FIMMM, P.Eng. | Exec. Chairman | 1947 |
| 2. | Mr. Joel Messod Silberstein | Fin. Director & Director | 1975 |
| 3. | Mr. Jim Porter | Principal Consultant and Exec. of Mining | NA |
| 4. | Mr. Graham Farr | Principal Consultant and Exec. of Processing & Metallurgy | NA |
Peers
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) |
|
WPM
Wheaton Precious Metals Corp |
+60.000 0.945% | 6540.0601 | 41.770 | 36.765 | 18.677 | 3.350 | 17.841 | 22.990 |
|
EDV
Endeavour Mining Corp |
+50.000 2.265% | 2208 | 0.000 | 15.244 | 1.768 | 1.660 | 1.908 | 6.887 |
|
HOC
Hochschild Mining plc |
-1.400 0.480% | 291.2 | 0.000 | 12.953 | 0.815 | 1.052 | 1.008 | 6.293 |
|
GGP
Greatland Gold plc |
+0.140 1.025% | 13.7 | 0.000 | 0.000 | 0.000 | 8.701 | 0.000 | -22.472 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.546M | -3.056M | -0.807M | -1.09M | -0.736M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.829M | -3.132M | -0.914M | -1.419M | -0.537M |
| Selling General Administrative | 1.23M | 2.657M | 1.04M | 0.903M | 1.653M |
| Gross Profit | 0.424M | 0.123M | 0.746M | 0.556M | 0.892M |
| Reconciled Depreciation | 0.014M | 0.011M | - | - | 0M |
| Ebit | -1.67M | -2.873M | -0.462M | -0.761M | -0.908M |
| Ebitda | -1.656M | -2.862M | -0.435M | -0.761M | -0.972M |
| Depreciation And Amortization | 0.014M | 0.011M | 0.027M | -0.322M | -0.064M |
| Operating Income | -1.656M | -2.862M | -0.462M | -0.761M | -0.908M |
| Other Operating Expenses | 3.766M | 3.554M | 2.187M | 2.112M | 1.8M |
| Interest Expense | 0.11M | 0.183M | 0.345M | 0.007M | 0.027M |
| Tax Provision | 0.283M | 0.076M | 0.107M | 0M | 0M |
| Interest Income | - | - | 0.102M | 0.112M | 0.027M |
| Net Interest Income | 0.11M | -0.194M | -0.181M | -0.07M | 0.019M |
| Income Tax Expense | 0.283M | 0.076M | 0.107M | 0.329M | -0.199M |
| Total Revenue | 2.11M | 0.692M | 1.752M | 1.351M | 0.892M |
| Total Operating Expenses | 2.08M | 2.985M | 1.181M | 1.317M | 1.8M |
| Cost Of Revenue | 1.686M | 0.569M | 1.006M | 0.795M | 0.951M |
| Total Other Income Expense Net | 0.11M | -0.194M | -0.345M | -0.329M | 0.172M |
| Net Income From Continuing Ops | -1.829M | -3.132M | -0.914M | -1.09M | -0.736M |
| Net Income Applicable To Common Shares | - | -3.132M | -0.914M | -1.09M | -0.736M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 21.115M | 23.007M | 13.071M | 11.12M | 11.237M |
| Intangible Assets | - | - | 11.978M | 10.318M | 10.285M |
| Other Current Assets | - | 0.664M | 0.147M | 0.3M | 0.342M |
| Total Liab | 1.433M | 2.347M | 1.144M | 0.336M | 0.53M |
| Total Stockholder Equity | 19.682M | 20.66M | 11.927M | 10.784M | 10.707M |
| Other Current Liab | 0.312M | 0.121M | 0.093M | - | - |
| Common Stock | 4.975M | 4.973M | 4.928M | 4.892M | 4.874M |
| Capital Stock | 4.975M | 4.973M | 4.928M | 4.892M | 4.874M |
| Retained Earnings | -60.347M | -58.646M | -55.53M | -54.719M | -54.076M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 0.192M | 5.389M | 0.919M | 0.361M | 0.442M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.121M | 2.347M | 1.144M | 0.336M | 0.53M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -0.142M | -5.389M | -0.919M | -0.361M | -0.442M |
| Short Term Debt | 0.05M | - | - | - | 0M |
| Short Long Term Debt | 0.05M | 0M | - | 0M | 0M |
| Short Long Term Debt Total | 0.05M | - | - | - | - |
| Other Stockholder Equity | 75.054M | 74.333M | 62.529M | 60.611M | 59.909M |
| Property Plant Equipment | - | 0.025M | 0.019M | 0.024M | 0.019M |
| Total Current Assets | 1.657M | 6.23M | 1.074M | 0.778M | 0.933M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.342M | 0.664M | 0.146M | 0.292M | 0.321M |
| Long Term Debt | 0M | 0M | - | - | - |
| Inventory | 0.123M | 0.177M | 0.008M | 0.117M | 0.149M |
| Accounts Payable | 0.759M | 2.226M | 1.051M | 0.336M | 0.53M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | -16.752M | -11.978M | -10.318M | -10.285M |
| Non Current Assets Total | 19.458M | 16.777M | 11.997M | 10.342M | 10.304M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.895M | -5.022M | -0.251M | -0.081M | -0.088M |
| Total Cashflows From Investing Activities | - | -5.022M | -0.251M | -0.081M | -0.088M |
| Total Cash From Financing Activities | 0.311M | 10.149M | 0.636M | 0.895M | -0.16M |
| Net Income | -1.546M | -3.056M | -0.807M | -1.09M | -0.736M |
| Change In Cash | -5.197M | 4.47M | 0.558M | -0.081M | -1.215M |
| Begin Period Cash Flow | 5.389M | 0.919M | 0.361M | 0.442M | 1.657M |
| End Period Cash Flow | 0.192M | 5.389M | 0.919M | 0.361M | 0.442M |
| Total Cash From Operating Activities | -2.53M | -0.767M | 0.189M | -0.895M | -0.965M |
| Depreciation | 0.014M | 0.011M | 0.011M | 0.011M | 0.011M |
| Other Cashflows From Investing Activities | - | - | 0.036M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.052M | -0.169M | 0.109M | 0.032M | -0.105M |
| Sale Purchase Of Stock | - | - | 0.636M | 0.895M | - |
| Other Cashflows From Financing Activities | 0.05M | -5.022M | -0.251M | -0.081M | -0.088M |
| Capital Expenditures | 2.895M | 5.022M | 0.287M | 0.081M | 0.088M |
| Change In Working Capital | -2.092M | 0.491M | 0.639M | -0.162M | -0.176M |
| Other Non Cash Items | -0.097M | 0.194M | 0.234M | 0.259M | -0.053M |
| Free Cash Flow | -5.425M | -5.789M | -0.098M | -0.976M | -1.053M |
No data found
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