London
· Delayed Price · Currency is GBP · Price in GBX Xtract Resources Statistics
Total Valuation
AIM:XTR has a market cap or net worth of GBP 8.99 million. The enterprise value is 6.99 million.
| Market Cap | 8.99M |
| Enterprise Value | 6.99M |
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 | n/a |
| Shares Outstanding | 856.38M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 55.11% |
| Float | 743.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
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 increased by +17.65% in the last 52 weeks. The beta is 0.07, so AIM:XTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 2,888,807 |
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 |
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 |
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 |
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 | -0.53% |
| Earnings Yield | -1.63% |
| FCF Yield | 11.09% |
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 |