Xtract Resources Statistics
Total Valuation
AIM:XTR has a market cap or net worth of GBP 7.07 million. The enterprise value is 4.90 million.
Market Cap | 7.07M |
Enterprise Value | 4.90M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:XTR has 856.38 million shares outstanding. The number of shares has increased by 5.88% in one year.
Current Share Class | 856.38M |
Shares Outstanding | 856.38M |
Shares Change (YoY) | +5.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.48% |
Owned by Institutions (%) | 72.92% |
Float | 743.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,766.27 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 13.91
Current Ratio | 13.91 |
Quick Ratio | 2.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE) | -4.26% |
Return on Assets (ROA) | -4.27% |
Return on Invested Capital (ROIC) | -4.59% |
Return on Capital Employed (ROCE) | -7.65% |
Revenue Per Employee | 148 |
Profits Per Employee | -31,926 |
Employee Count | 27 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:XTR has paid 395,000 in taxes.
Income Tax | 395,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.31, so AIM:XTR's price volatility has been lower than the market average.
Beta (5Y) | -0.31 |
52-Week Price Change | -5.71% |
50-Day Moving Average | 0.89 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 1,180,775 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:XTR had revenue of GBP 4,000 and -862,000 in losses. Loss per share was -0.00.
Revenue | 4,000 |
Gross Profit | -28,000 |
Operating Income | -1.41M |
Pretax Income | -419,000 |
Net Income | -862,000 |
EBITDA | -1.19M |
EBIT | -1.41M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.17 million in cash and n/a in debt, giving a net cash position of 2.17 million or 0.00 per share.
Cash & Cash Equivalents | 2.17M |
Total Debt | n/a |
Net Cash | 2.17M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 18.37M |
Book Value Per Share | 0.02 |
Working Capital | 10.74M |
Cash Flow
In the last 12 months, operating cash flow was -413,000 and capital expenditures -411,000, giving a free cash flow of -824,000.
Operating Cash Flow | -413,000 |
Capital Expenditures | -411,000 |
Free Cash Flow | -824,000 |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | -35,150.00% |
Pretax Margin | -10,475.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:XTR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.88% |
Shareholder Yield | n/a |
Earnings Yield | -12.20% |
FCF Yield | -11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2017. It was a reverse split with a ratio of 0.005.
Last Split Date | Jun 23, 2017 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |