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Xtract Resources Plc (AIM:XTR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.93661
-0.0134 (-1.41%)
Jul 27, 2026, 4:07 PM GMT

Xtract Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.69
Revenue Growth
------59.88%
Gross Profit
-0.04-0.04-0.03-0.33-1.42-0.31
Operating Income
-2.23-2.23-1.41-0.2-2.1-2.86
Net Income
-2.02-2.02-0.860.64-1.83-3.13
Earnings Per Share
-0.00-0.00-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.292.292.170.630.195.39
Total Debt
---0.050.05-
Net Cash (Debt)
2.292.292.170.580.145.39
Net Cash Growth
144.20%5.67%274.14%308.45%-97.36%486.40%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.6-1.6-0.411.21-2.53-0.77
Capital Expenditures
-0.05-0.05--0.04-0.03-0.01
Free Cash Flow
-1.65-1.65-0.411.17-2.56-0.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------44.65%
Operating Margin
------413.58%
Pretax Margin
------441.62%
Profit Margin
------452.60%
FCF Margin
------112.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.15--
P/FCF Ratio
---7.17--
PS Ratio
-----66.56