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INDICATIVE · SAMPLE DATA
XTR$1.0454

Xtract Resources PLC

Diversified MiningVerified

Xtract Resources PLC has a market capitalization of £1.24 billion, with a market price of £1.04 per share. The company has 1,189,708,447 basic shares outstanding, with no dilution observed as the diluted shares are equal to the basic shares. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as the valuation snapshot does not include metrics such as ROIC or margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Diversified Mining industry. Xtract Resources PLC's revenue concentration and geographic exposure are not disclosed in the available data. The company operates in the mineral resources sector, but the specific segments and geographic regions contributing to its revenue are not detailed in the provided information. The company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the current or next fiscal year's direction. This absence of growth data makes it difficult to evaluate the company's future performance. The risk assessment indicates a low dilution risk, as the diluted shares are the same as the basic shares. However, the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. No recent events, such as filings or transcripts, are provided to inform on the company's current status or strategic direction.

30-day price · XTR+1.69 (+6.2%)
Low$26.89High$28.88Close$28.81As of29 May, 00:00 UTC
Profile
CompanyXtract Resources PLC
TickerXTR.L
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Xtract Resources PLC is a diversified mining company engaged in the exploration and extraction of various minerals, primarily operating within the basic materials sector.

Classification. Xtract Resources PLC is classified under the industry of Diversified Mining, within the business sector of Mineral Resources and the economic sector of Basic Materials, with a classification confidence of 0.92.

Xtract Resources PLC has a market capitalization of £1.24 billion, with a market price of £1.04 per share. The company has 1,189,708,447 basic shares outstanding, with no dilution observed as the diluted shares are equal to the basic shares. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as the valuation snapshot does not include metrics such as ROIC or margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Diversified Mining industry. Xtract Resources PLC's revenue concentration and geographic exposure are not disclosed in the available data. The company operates in the mineral resources sector, but the specific segments and geographic regions contributing to its revenue are not detailed in the provided information. The company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the current or next fiscal year's direction. This absence of growth data makes it difficult to evaluate the company's future performance. The risk assessment indicates a low dilution risk, as the diluted shares are the same as the basic shares. However, the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. No recent events, such as filings or transcripts, are provided to inform on the company's current status or strategic direction.
Key takeaways
  • Xtract Resources PLC is a diversified mining company with a market capitalization of £1.24 billion.
  • The company has no observed dilution, as the basic and diluted shares are equal.
  • The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's profitability and returns are not available for comparison against industry benchmarks.
  • The company's revenue concentration and geographic exposure are not disclosed in the available data.
  • The company's growth trajectory is not quantified in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.7M-$462.0k-$914.0k-$1.2M
FY-3$881.0k-$2.9M-$3.1M-$8.1M
FY-2$667.0k-$2.1M-$1.8M-$4.8M
FY-1$1.2M-$197.0k$635.0k-$62.0k
FY0$4.0k-$786.0k-$862.0k-$814.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$13.1M$11.9M$919.0k
FY-3$23.0M$20.7M$5.4M
FY-2$21.1M$19.7M$192.0k
FY-1$21.9M$19.9M$630.0k
FY0$19.2M$18.4M$2.2M
PeriodOCFCapExFCFSBC
FY-4$189.0k-$287.0k-$1.2M
FY-3-$767.0k-$5.0M-$8.1M
FY-2-$2.5M-$2.9M-$4.8M
FY-1$439.0k-$101.0k-$62.0k
FY0-$343.0k$0.00-$814.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$1.04
Market cap$1.24B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricXTRActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:44 UTC#bf58c407
Market quoteclose GBP 0.85 · shares 1.19B diluted
no public URL
2026-05-02 03:44 UTC#40cde049
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 02:11 UTCJob: ac3f34fd