Xtract Resources Statistics

Total Valuation

AIM:XTR has a market cap or net worth of GBP 7.49 million. The enterprise value is 5.49 million.

Market Cap	7.49M
Enterprise Value	5.49M

Important Dates

The next estimated earnings date is 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 0.53% in one year.

Current Share Class	856.38M
Shares Outstanding	856.38M
Shares Change (YoY)	+0.53%
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	-19.07
PB Ratio	0.38
P/TBV Ratio	0.65
P/FCF Ratio	7.52
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.51

Financial Position

The company has a current ratio of 7.07

Current Ratio	7.07
Quick Ratio	3.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-8.27%
Revenue Per Employee	-14,556
Profits Per Employee	-5,444
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is -0.28, so AIM:XTR's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-7.89%
50-Day Moving Average	0.89
200-Day Moving Average	0.69
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	703,675

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 -393,000 and -147,000 in losses. Loss per share was -0.00.

Revenue	-393,000
Gross Profit	283,000
Operating Income	-1.62M
Pretax Income	-710,000
Net Income	-147,000
EBITDA	-1.60M
EBIT	-1.62M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and n/a in debt, giving a net cash position of 2.00 million or 0.00 per share.

Cash & Cash Equivalents	2.00M
Total Debt	n/a
Net Cash	2.00M
Net Cash Per Share	0.00
Equity (Book Value)	19.63M
Book Value Per Share	0.02
Working Capital	3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 998,000 and capital expenditures -1,000, giving a free cash flow of 997,000.

Operating Cash Flow	998,000
Capital Expenditures	-1,000
Free Cash Flow	997,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	412.98%
Pretax Margin	180.66%
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	-0.53%
Shareholder Yield	n/a
Earnings Yield	-1.96%
FCF Yield	13.31%

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

AIM:XTR has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a