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Xtract Resources PLC

www.xtractresources.com

Overview

Financials (in $m unless stated)
Sales 0.000
EBITDA -
Operating Profit -1.893
Pre-tax Profit -3.891
Net Profit 0.000
Capex -
Operating Cash Flow -1.310
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -%
Net Profit Margin -%
Capex/Sales (%) -
NWC/Sales (%) -x
Asset Turnover 0.0x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 647.87 m
Price to Earnings -3.08
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 652.007
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield 0.00
Payout Ratio 0.00
Per SdsShare Data (in GBp unless stated)
Earnings per share (31/12/16) -0.08
Operating Cashflow per share -
Free Cashflow per share -
SdsDividend per share 0
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 38.0% -
Cash to Equity % 0.0x -
Gross debt to Equity % 39.7% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.168403984248 -
Quick Ratio 0.168403984248 -
Cash Ratio 0.0419272643039 -
SdsDividend Cover 0.00 -
Key Dates
Latest SdsDividend Pay date -
Latest Ex-SdsDividend date -
Last Annual SdsResults 31/12/16
Last Interim SdsResults 30/06/16

Profit/Lost

(Figures in m unless stated) 31/12/1630/06/1631/12/1530/06/1531/12/1430/06/1431/12/1330/06/13
Sales 0.000.290.350.121.140.640.000.00
Cost of Goods Sold 0.000-0.288-0.910-0.000-
Gross Profit 0.000-0.062-0.234-0.000-
Operating Expenses --------
EBITDA --------
Depreciation & Amortisation --------
EBIT (Operating Profit) -1.893--2.511--2.314--1.153-
Interest Expense/Income --------
Profit Before Tax -3.891--4.575--2.949--0.232-
Taxes on Income --------
Net Profit 0.000-5.2400.000-0.8100.000-1.0100.0000.040
Net Margin --1,806.9%0.0%-675.0%0.0%-157.8%- -
Net profit/loss per share
Basic EPS -0.08-0.06-0.07-0.01-0.09-0.01-0.010.01
Diluted EPS -0.080--0.070--0.090--0.010-

Balance sheet

(Figures in £m unless stated) 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09
ASSETS
Tangible Assets 0.000 1.309 1.195 0.000 0.000 0.003 0.008 0.021
Intangible Assets 10.148 4.992 4.632 0.000 0.000 2.805 4.407 0.000
Investments 0.000 0.000 0.570 2.580 1.223 0.000 3.255 9.428
Total Fixed Assets 10.148 6.301 6.397 2.580 1.223 2.808 7.670 9.449
Stocks 0.000 0.045 0.000 0.000 0.000 0.000 0.000 0.000
Debtors 0.194 1.744 1.031 0.061 0.181 1.472 0.287 0.717
Cash & Equivalents 0.181 3.763 0.163 0.159 0.215 4.488 6.869 3.182
Total Current Assets 0.375 5.552 1.194 0.22 0.396 5.96 7.156 3.899
Other Assets 0.352 0.000 0.036 0.000 0.000 0.553 0.000 2.760
Total Assets 10.875 11.853 7.627 2.800 1.619 9.321 14.826 16.108
LIABILITIES
Interest bearing debt < 1 year - - - - - - - -
Other Trade Creditors < 1 year - - - - - - - -
Total Creditors within 1 year 4.317 3.555 4.181 0.533 0.247 0.463 4.639 4.226
Interest bearing debt > 1 year - - - - - - - -
Other Trade Creditors > 1 year - - - - - - - -
Total Creditors > 1 year 0.000 0.745 1.847 0.000 0.000 0.493 0.471 0.014
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Liabilities 4.317 4.300 6.028 0.533 0.247 0.956 5.110 4.240
Net Assets 6.558 7.553 1.599 2.267 1.372 8.365 9.716 11.868
EQUITY
Called up share capital 3.355 2.253 1.776 1.627 1.623 1.533 0.855 0.752
Share Premium 54.439 48.688 38.742 35.905 35.832 35.300 26.006 24.394
Profit / loss -52.637 -44.099 -39.802 -37.125 -37.163 -30.333 -23.789 -12.825
Other Equity 1.401 0.711 0.883 1.860 1.080 1.865 2.666 -0.453
Shareholders Funds 6.558 7.553 1.599 2.267 1.372 8.365 9.716 11.868
Preference Stock 0.000 0.000 0.000 0.000 0.000 0.000 3.978 0.000
Total Capital Employed 6.558 7.553 1.599 2.267 1.372 8.365 9.716 11.868

Cash flow

Figures in $(m) unless stated 31/12/1631/12/1531/12/1431/12/1331/12/1231/12/1130/06/1030/06/09
EBITDA --------
Change in Working Capital --------
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -1.310-3.963-1.840-0.960-0.540-7.091-1.734-2.332
Capital Expenditure --------
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -6.639-0.8260.0790.648-4.293-1.4633.123-0.917
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity --------
Other Financing Activities --------
Cash from Financing 3.5328.4161.7650.2580.6224.3991.1760
Net increase in cash -4.4173.6270.004-0.054-4.211-4.1552.565-3.249

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
22/07/15 C. Bird BUY 3,500,000 ORD 0.29 10,150 89,706,897 1.04
21/07/15 J.P. Nelson BUY 1,753,737 ORD 0.28 4,910 1,753,737 0.03
15/12/11 P.D. Butcher BUY 257,506 ORD 1.94 4,996 257,506 N/A
26/08/11 J. Kane TAKE 8,470,000 ORD 1.25 105,875 8,862,300 0.59
26/08/11 G.E. Watkins TAKE 1,600,000 ORD 1.25 20,000 1,600,000 0.11
26/08/11 A.D. Hume TAKE 8,000,000 ORD 1.25 100,000 8,000,000 0.53
26/08/11 P.L. Moir TAKE 8,000,000 ORD 1.25 100,000 8,000,000 0.53
12/01/10 A.J.G. Morrison BUY 500,000 ORD 2.75 13,750 2,500,000 0.31

Dividends

No data.

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