Sign up UNITED KINGDOM
Proactive Investors - Run By Investors For Investors

Xtract Resources PLC

www.xtractresources.com

Overview

Financials (in $m unless stated)
Sales -
EBITDA -1.612
Operating Profit -1.893
Pre-tax Profit -3.891
Net Profit -3.891
Capex -2.737
Operating Cash Flow -1.310
Net Working Capital 1.107
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) 0
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -1.267
Return on Assets -0.787
Return on Invested Capital (ROIC) -0.891
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.004
Price to Tangible Book -
Equity to FCF Yield -77.5561097257
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.060000
Operating Cashflow per share -0.0220833302498
Free Cashflow per share -0.040100
SdsDividend per share -
NAV per share -
Cash per share -0.030000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 19.7011283928 -35.9888579387
Cash to Equity % 2.75998780116 -1014799997.24
Gross debt to Equity % 22.461116194 -41.0306406685
Gross Debt < 1 Year to Equity 22.461116194 -41.0306406685
Net debt to Assets % 13.5448275862 202.613480055
Net Debt/EBITDA -80.1488833747 -0
Net Interest Cover -0.947447 n/a
Op Cashflow Interest Cover -0.655655655656 n/a
Current Ratio 0.168404 n/a
Quick Ratio 0.166782 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2017-05-30
Last Interim SdsResults 2017-05-30

Profit/Lost

(Figures in m unless stated)31/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/1030/06/10
Sales -0.3501.1440.0000.000-0.000-
Cost of Goods Sold -0.2880.9100.0000.000---
Gross Profit -0.0620.2340.0000.000-0.000-
Operating Expenses 1.8932.5732.5481.1531.5734.4871.21013.717
EBITDA -1.612-3.880-2.557-0.228-1.574-4.3860.123-12.768
Depreciation & Amortisation --------
EBIT (Operating Profit) -1.893-2.511-2.314-1.153-1.573-4.292-1.210-12.972
Interest Expense/Income ----0.003--0.196-0.118
Profit Before Tax -3.891-4.575-2.949-0.232-1.580-4.4190.119-12.823
Taxes on Income 0.0000.000-0.0000.000-0.105-0.667-0.310
Net Profit -3.891-4.575-2.949-0.232-1.580-4.3140.786-12.513
Net Margin --13.071-2.578----
Net profit/loss per share
Basic EPS -0.060-0.140-0.180-0.020-0.180-0.800-0.400-3.000
Diluted EPS -0.060-0.140-0.180-0.020-0.180-0.800-0.400-3.000

Balance sheet

 
(Figures in £m unless stated) 31/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/1030/06/10
ASSETS         
Tangible Assets 0.0001.3091.7652.5801.223-0.7920.496
Intangible Assets 10.1484.9924.6320.0000.0002.8052.0474.407
Investments 0.0000.0000.0000.0000.000-0.4652.767
Total Fixed Assets 10.1486.3016.3972.5801.2232.8083.3047.670
Stocks 0.0000.045------
Debtors --------
Cash & Equivalents --------
Total Current Assets 0.7275.5521.2300.2200.3966.5139.0037.156
Other Assets n/a         
Total Assets 0.7275.5521.2300.2200.3966.5139.0037.156
LIABILITIES         
Interest bearing debt < 1 year 1.4730.0000.4620.183
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 4.3173.5554.1810.5330.2470.4633.5074.639
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.7451.8470.0000.0000.4934.8264.449
Other Liabilities  n/a         
Total Liabilities 4.3174.3006.0280.5330.2470.9568.3339.088
Net Assets(NET Tangible Assets exist) -3.5902.561-3.0332.2671.3725.5601.9271.331
EQUITY         
Called up share capital 3.3552.2531.7761.6271.6231.5330.8550.855
Share Premium 54.43948.68838.74235.90535.83235.30026.00626.006
Profit / loss -52.637-44.099-39.802-37.125-37.163-30.333-24.757-23.789
Other Equity 1.4010.7110.8831.8601.0801.8651.8702.666
Shareholders Funds 6.5587.5531.5992.2671.3728.3653.9745.738
Preference Stock --------
Total Capital Employed 6.5587.5531.5992.2671.3728.3653.9745.738

Cash flow

Figures in $(m) unless stated 31/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/1030/06/10
EBITDA -8.939-4.575-2.949-0.128-7.592---
Change in Working Capital 1.107-2.0280.5880.2161.044-0.448-0.0670.843
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -------0.154-0.095
Net Cash from Operating Activities -1.310-3.963-1.840-0.960-0.540-7.091-1.840-1.734
Capital Expenditure -2.737-1.197-0.618--4.370-2.645-0.025-0.055
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -6.639-0.8260.0790.648-4.293-1.4633.6293.123
Dividends --------
Increase/Decrease in Debt 1.346-0.3560.2730.182----
Increase/Decrease in Equity 2.2988.7691.7360.0760.3304.649-1.176
Other Financing Activities -0.1120.003-0.2440.000----
Cash from Financing 3.5328.4161.7650.2580.6224.3990.0001.176
Net increase in cash -4.4173.6270.004-0.054-4.211-4.1551.7892.565

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Colin Bird - - 0.01p Ords - - 3024292.00 1.7551845
- Mr. Peter Lemon Moir - - 0.01p Ords - - 40000.00 0.0232145
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.0232145
2017-01-03 Mr. Colin Bird P 393939394.00 0.01p Ords 0.0165 65000 483646291.00 1.4034499
2017-01-03 Mr. Colin Bird P 121212121.00 0.01p Ords 0.0165 20000 604858412.00 1.7551845
- Mr. Colin Bird - - 0.01p Ords - - 214706897.00 1.1740490
- Mr. Jan Petrus Nelson - - 0.01p Ords - - 1753737.00 0.0050890
- Mr. Colin Bird - - 0.01p Ords - - 214706897.00 1.1740490
- Mr. Jan Petrus Nelson - - 0.01p Ords - - 1753737.00 0.0135815
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.0232145
2015-07-22 Mr. Colin Bird P 3500000.00 0.01p Ords 0.2875 10063 214706897.00 2.2042106
2015-07-21 Mr. Jan Petrus Nelson P 1753737.00 0.01p Ords 0.282 4946 1753737.00 0.0180041
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.0821291
- Mr. Colin Bird - - 0.01p Ords - - 211206897.00 2.4548941
- Mr. Colin Bird - - 0.01p Ords - - 236260897.00 4.7278025
- Mr. Colin Bird - - 0.01p Ords - - 586206897.00 15.3032658
- Mr. Colin Bird - - 0.01p Ords - - 586206897.00 15.3032658
- Mr. Colin Bird - - 0.01p Ords - - 586206897.00 15.3032658
- Mr. Colin Bird - - 0.01p Ords - - 586206897.00 15.3032658
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.1203931
2014-03-03 Mr. Colin Bird P 500000000.00 0.01p Ords 0.25 1250000 586206897.00 16.3717506

Dividends

No data.

© Proactive Investors 2017

Proactive Investor UK Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use