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Mining Capital

Xtract Resources PLC

www.xtractresources.com

Overview

Financials (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 -6.916
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 -0.139
Return on Assets -0.109
Return on Invested Capital (ROIC) -0.118
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.224
Price to Tangible Book -
Equity to FCF Yield -1040
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 -0.006000
Operating Cashflow per share -0.0076246186445451
Free Cashflow per share -0.003000
SdsDividend per share -
NAV per share -
Cash per share -0.002700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -14.433797909408 -14.433797909408
Cash to Equity % 14.433797909408 14.433797909408
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)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2018-06-14
Last Interim SdsResults 2018-06-14

Profit/Lost

(Figures in m unless stated)31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

 
(Figures in £m unless stated)
ASSETS
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
LIABILITIES
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities  n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
EQUITY
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in $(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Acquisitions/Disposals
Other Investing Activities
Net Cashflow from Investing Activities
Dividends
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
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2017-12-29 P 4614035.00 2.85 131500
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2017-01-03 P 393939394.00 0.0165 65000
2017-01-03 P 121212121.00 0.0165 20000
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Dividends

No data.

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