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Xtract Resources PLC (:XTR)

Xtract Resources PLC (:XTR)


Share Price
1.03 p
Change
0 (0.00 %)
Market Cap
£3.59 m
Proactive Investors - Run By Investors For Investors

Xtract Resources PLC

www.xtractresources.com

Overview

Figures in £(m) unless stated
Sales 0.166
EBITDA -1.148
Operating Profit -1.617
Pre-tax Profit -1.257
Net Profit -1.257
Capex -0.147
Operating Cash Flow -1.592
Net Working Capital -0.642
Key Ratios
EBITDA Margin -691.566
Operating Profit Margin -9.741 -%
Net Profit Margin -7.572 -%
Capex/Sales (%) 0.886
NWC/Sales (%) -757.22891566265
Asset Turnover 0.014
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR -0.475
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -13.937
Return on Assets(%) -10.896
Return on Invested Capital (ROIC)(%) -11.768
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.313
Price to Tangible Book 0.004
Equity to FCF Yield -393.97590361446
Enterprise Value -
EV to Sales -
EV to EBITDA 0.000
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -0.813
Dividend Yield 0.000
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.006000
Operating Cashflow per share -0.0076246186445451
Free Cashflow per share -0.008300
Dividend per share -
NAV per share -
Cash per share -0.007600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -14.433797909408 -129.15042868277
Cash to Equity % 14.433797909408 -1019699985.5662
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0 0
Net Debt/EBITDA 144.33797909408 -0
Net Interest Cover -10.532110 n/a
Op Cashflow Interest Cover -14.605504587156 n/a
Current Ratio 2.786908 n/a
Quick Ratio 2.653203 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-14
Last Interim Results 2018-06-14

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
Sales 0.166-0.3501.1440.0000.000-0.000
Cost of Goods Sold --0.2880.9100.0000.000--
Gross Profit --0.0620.2340.0000.000--
Operating Expenses 1.7831.8932.5732.5481.1531.5732.7151.104
EBITDA -1.148-1.612-3.880-2.557-0.228-1.574-4.3860.123
Depreciation & Amortisation -0.0002.303-----
EBIT (Operating Profit) -1.617-1.893-2.511-2.314-1.153-1.573-2.715-1.104
Interest Expense/Income -----0.003--0.196
Profit Before Tax -1.257-3.891-4.575-2.949-0.232-1.580-4.4190.119
Taxes on Income -0.0000.000-0.0000.000-0.105-0.667
Net Profit -1.257-3.891-4.575-2.949-0.232-1.580-4.3140.786
Net Margin -7.572--13.071-2.578---
Net profit/loss per share
Basic EPS -0.006-0.060-0.140-0.180-0.020-0.180-0.8000.140
Diluted EPS -0.006-0.060-0.140-0.180-0.020-0.180-0.8000.140

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
ASSETS         
Tangible Assets 0.0000.0001.3091.7652.5801.223-0.792
Intangible Assets 10.19710.1484.9924.6320.0000.0002.8052.047
Investments 0.0000.0000.0000.0000.0000.000-0.465
Total Fixed Assets 10.19710.1486.3016.3972.5801.2232.8083.304
Stocks 0.0440.0000.045-----
Debtors --0.0860.9940.0310.1400.1540.166
Cash & Equivalents --------
Total Current Assets 2.0010.7275.5521.2300.2200.3966.5139.003
Other Assets n/a         
Total Assets 12.19810.87511.8537.6272.8001.6199.32112.307
LIABILITIES         
Interest bearing debt < 1 year 0.0001.4730.0000.4620.183
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.7184.3173.5554.1810.5330.2470.4633.507
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.7184.3174.3006.0280.5330.2470.9563.978
Net Assets(NET Tangible Assets exist) 1.283-3.5902.561-3.0332.2671.3725.5601.927
EQUITY         
Called up share capital 4.8743.3552.2531.7761.6271.6231.5330.855
Share Premium 58.92654.43948.68838.74235.90535.83235.30026.006
Profit / loss -53.537-52.637-44.099-39.802-37.125-37.163-30.333-24.757
Other Equity 1.2171.4010.7110.8831.8601.0801.8651.870
Shareholders Funds 11.4806.5587.5531.5992.2671.3728.3653.974
Preference Stock --------
Total Capital Employed 11.4806.5587.5531.5992.2671.3728.3653.974

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
EBITDA -1.257-8.939-4.575-2.949-0.128-7.592-4.292-1.210
Change in Working Capital -0.6421.107-2.0280.5880.2161.044-0.448-0.067
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------0.154
Net Cash from Operating Activities -1.592-1.310-3.963-1.840-0.960-0.540-7.091-1.840
Capital Expenditure -0.147-2.737-1.197-0.618--4.370-2.645-0.025
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.147-6.639-0.8260.0790.648-4.293-1.4633.629
Dividends --------
Increase/Decrease in Debt -1.3061.346-0.3560.2730.182---
Increase/Decrease in Equity 4.5212.2988.7691.7360.0760.3304.649-
Other Financing Activities 0.000-0.1120.003-0.2440.000---
Cash from Financing 3.2153.5328.4161.7650.2580.6224.3990.000
Net increase in cash 1.476-4.4173.6270.004-0.054-4.211-4.1551.789

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Colin Bird - - ORD 0.02P - - 2418431.00 0.6898751
- Mr. Peter Lemon Moir - - ORD 0.02P - - 40000.00 0.0232145
- Mr. Colin Bird - - Incentives - - 196969697.00
- Mr. Peter Lemon Moir - - Incentives - - 13912500.00
- Joel Silberstein - - Incentives - - 20000000.00
2017-12-29 Mr. Colin Bird P 4614035.00 ORD 0.02P 2.85 131500 7638327.00 2.1788887
- Mr. Colin Bird - - 0.01p Ords - - 3024292.00 1.7551845
- Mr. Peter Lemon Moir - - 0.01p Ords - - 40000.00 0.0232145
- Mr. Colin Bird - - Incentives - - 196969697.00
- Mr. Peter Lemon Moir - - Incentives - - 13912500.00
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.0232145
- Joel Silberstein - - Incentives - - 20000000.00
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

Dividends

No data.

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