Xtract Resources PLC (LON:XTR)

Xtract Resources PLC (LON:XTR)


Share Price
0.83 p
Change
0 (0.00 %)
Market Cap
£2.93 m
Proactive Investors - Run By Investors For Investors

Xtract Resources PLC

www.xtractresources.com

Overview

Figures in £(m) unless stated
Sales 0.892
EBITDA -0.709
Operating Profit -0.908
Pre-tax Profit -0.736
Net Profit -0.736
Capex -0.088
Operating Cash Flow -0.965
Net Working Capital 0.403
Key Ratios
EBITDA Margin -79.484
Operating Profit Margin -1.018 -%
Net Profit Margin -0.825 -%
Capex/Sales (%) 0.099
NWC/Sales (%) -82.511210762332
Asset Turnover 0.076
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.366
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -6.635
Return on Assets(%) -6.281
Return on Invested Capital (ROIC)(%) -6.391
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.274
Price to Tangible Book -
Equity to FCF Yield -1003.3333333333
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.002000
Operating Cashflow per share -0.0027527331045486
Free Cashflow per share -0.003000
Dividend per share -
NAV per share -
Cash per share -0.002800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -4.1281404688522 -4.1281404688522
Cash to Equity % 4.1281404688522 4.1281404688522
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 -
Net debt to Assets % 0 0
Net Debt/EBITDA 62.341325811001 -0
Net Interest Cover -26.259259 n/a
Op Cashflow Interest Cover -35.740740740741 n/a
Current Ratio 1.760377 n/a
Quick Ratio 1.439623 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 2019-05-29
Last Interim Results 2019-05-29

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.8920.166-0.3501.144---
Cost of Goods Sold ---0.2880.910---
Gross Profit ---0.0620.234---
Operating Expenses 1.8001.7831.8932.5732.5481.1531.5732.715
EBITDA -0.709-1.148-1.612-4.165-2.557-0.231-1.577-4.386
Depreciation & Amortisation --0.0002.217----
EBIT (Operating Profit) -0.908-1.617-1.893-2.511-2.314-1.153-1.573-2.715
Interest Expense/Income --------
Profit Before Tax -0.736-1.257-3.891-4.575-2.949-0.232-1.580-4.419
Taxes on Income 0.000-0.0000.000-0.0000.000-0.105
Net Profit -0.736-1.257-3.891-4.575-2.949-0.232-1.580-4.314
Net Margin -0.825-7.572--13.071-2.578---
Net profit/loss per share
Basic EPS -0.002-0.006-0.060-0.140-0.180-0.020-0.180-0.800
Diluted EPS -0.002-0.006-0.060-0.140-0.180-0.020-0.180-0.800

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.0002.805
Investments 0.0000.0000.0000.0000.000---
Total Fixed Assets 10.30410.19710.1486.3016.3972.5801.2232.808
Stocks 0.1490.0440.0000.045----
Debtors -------0.154
Cash & Equivalents --------
Total Current Assets 0.9332.0010.7275.5521.2300.2200.3966.513
Other Assets n/a         
Total Assets 11.23712.19810.87511.8537.6272.8001.6199.321
LIABILITIES         
Interest bearing debt < 1 year 0.0000.0001.4730.0000.4620.183
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.5300.7184.3173.5554.1810.5330.2470.463
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 0.5300.7184.3174.3006.0280.5330.2470.956
Net Assets(NET Tangible Assets exist) 10.70711.4806.5587.5531.5992.2671.3725.560
EQUITY         
Called up share capital 4.8744.8743.3552.2531.7761.6271.6231.533
Share Premium 58.92658.92654.43948.68838.74235.90535.83235.300
Profit / loss -54.076-53.537-52.637-44.099-39.802-37.125-37.163-30.333
Other Equity 0.9831.2171.4010.7110.8831.8601.0801.865
Shareholders Funds 10.70711.4806.5587.5531.5992.2671.3728.365
Preference Stock --------
Total Capital Employed 10.70711.4806.5587.5531.5992.2671.3728.365

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -0.736-1.257-8.939-4.575-2.949-0.128-7.592-4.292
Change in Working Capital -0.176-0.6421.107-2.0280.5880.2161.044-0.448
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) 0.116-------
Net Cash from Operating Activities -0.965-1.592-1.310-3.963-1.840-0.960-0.540-7.091
Capital Expenditure -0.088-0.147-2.737-1.197-0.618--4.370-2.645
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.088-0.147-6.639-0.8260.0790.648-4.293-1.463
Dividends --------
Increase/Decrease in Debt -0.160-1.3061.346-0.3610.2780.182--
Increase/Decrease in Equity 0.0004.5212.2988.7691.7360.0760.6304.649
Other Financing Activities 0.0000.000-0.1120.008-0.2490.000--
Cash from Financing -0.1603.2153.5328.4161.7650.2580.6224.399
Net increase in cash -1.2131.476-4.4173.6270.004-0.054-4.211-4.155

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Colin Bird - - Incentives - - 206969697.00
- Joel Silberstein - - Incentives - - 25000000.00
- Mr. Colin Bird - - Ords 0.02p - - 2418431.00 0.6898751
- Mr. John Joseph Conlon - - Incentives - - 0.00
- Ms Susan Wickerson - - Incentives - - 0.00
- Mr. Andrew John Gowdy Morrison - - Incentives - - 0.00
- Mr. Peter Lemon Moir - - Incentives - - 0.00
- Mr. Peter Lemon Moir - - Ords 0.02p - - 40000.00 0.0114103
- Robert John Annells CPA,ASIA - - Incentives - - 0.00
- Jeremy Alden Kane - - Incentives - - 0.00
- 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
- Mr. Peter Lemon Moir - - Incentives - - 13912500.00

Dividends

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors 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