XTRACT RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 GBX | 0.00% |
|
-2.44% | +2.56% |
| Apr. 03 | Xtract Resources Signs Earn-in, JV Deal for Silverking Copper Mine Stake in Zambia | MT |
| Apr. 03 | Xtract Resources enters joint venture for Zambian copper project | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.87 | 2.366 | 4.275 | 11.01 | 46.06 | 16.7 |
| Enterprise Value (EV) 1 | 9.21 | 1.924 | 3.914 | 10.09 | 40.67 | 16.56 |
| P/E ratio | -5.15 x | -3.22 x | -3.25 x | -8.88 x | -13.6 x | -8.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 65.5 x | 2.65 x | 3.16 x | 6.38 x | 66.6 x | 7.91 x |
| EV / Revenue | 55.5 x | 2.16 x | 2.9 x | 5.85 x | 58.8 x | 7.85 x |
| EV / EBITDA | -10.6 x | - | - | - | -14.3 x | -10.1 x |
| EV / FCF | -6.62 x | -1.94 x | -6.71 x | 16.4 x | -8.46 x | -2.97 x |
| FCF Yield | -15.1% | -51.5% | -14.9% | 6.11% | -11.8% | -33.6% |
| Price to Book | 0.95 x | 0.22 x | 0.4 x | 0.92 x | 2.23 x | 0.85 x |
| Nbr of stocks (in thousands) | 350,561 | 350,561 | 438,508 | 620,465 | 845,144 | 856,375 |
| Reference price 2 | 0.0310 | 0.006750 | 0.009750 | 0.0178 | 0.0545 | 0.0195 |
| Announcement Date | 5/30/18 | 5/29/19 | 6/8/20 | 6/28/21 | 7/1/22 | 6/30/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.166 | 0.892 | 1.351 | 1.725 | 0.692 | 2.11 |
| EBITDA 1 | -0.871 | - | - | - | -2.851 | -1.642 |
| EBIT 1 | -1.152 | -0.908 | -0.761 | -0.462 | -2.862 | -1.656 |
| Operating Margin | -693.98% | -101.79% | -56.33% | -26.78% | -413.58% | -78.48% |
| Earnings before Tax (EBT) 1 | -1.257 | -0.736 | -1.09 | -0.807 | -3.056 | -1.546 |
| Net income 1 | -1.257 | -0.736 | -1.09 | -0.914 | -3.132 | -1.829 |
| Net margin | -757.23% | -82.51% | -80.68% | -52.99% | -452.6% | -86.68% |
| EPS 2 | -0.006020 | -0.002099 | -0.003000 | -0.001999 | -0.003999 | -0.002200 |
| Free Cash Flow 1 | -1.392 | -0.9905 | -0.583 | 0.6172 | -4.81 | -5.568 |
| FCF margin | -838.63% | -111.04% | -43.15% | 35.78% | -695.05% | -263.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/29/19 | 6/8/20 | 6/28/21 | 7/1/22 | 6/30/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.66 | 0.44 | 0.36 | 0.92 | 5.39 | 0.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.39 | -0.99 | -0.58 | 0.62 | -4.81 | -5.57 |
| ROE (net income / shareholders' equity) | -13.9% | -6.63% | -10.1% | -8.05% | -19.2% | -9.07% |
| ROA (Net income/ Total Assets) | -6.24% | -4.84% | -4.25% | -2.39% | -9.92% | -4.69% |
| Assets 1 | 20.14 | 15.2 | 25.62 | 38.29 | 31.59 | 38.99 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex | - | 0.02 | 0.01 | - | 0.01 | 0.03 |
| Capex / Sales | - | 2.13% | 0.37% | - | 1.88% | 1.28% |
| Announcement Date | 5/30/18 | 5/29/19 | 6/8/20 | 6/28/21 | 7/1/22 | 6/30/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.56% | 10.67M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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