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  2. Xtract Resources PLC (XTR)

0.80p+0.00 (+0.00%)30 Aug 2024, 16:27
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Xtract Resources PLC Fundamentals

Company NameXtract Resources PLCLast Updated2024-08-30
IndustryGoldSectorBasic Materials
Shares in Issue856.375 mMarket Cap£6.85 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0023Debt Equity Ratio0
Asset Equity Ratio1.1027Cash Equity Ratio0.0317
Quick Ratio0.8722Current Ratio0.88
Price To Book Value0.3445ROCE0

Xtract Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Xtract Resources PLC Company Financials

Assets202320222021
Tangible Assets£8.24 m£19.46 m£16.78 m
Intangible Assets000
Investments000
Total Fixed Assets£20.14 m£19.46 m£16.78 m
Stocks0£123,000.00£177,000.00
Debtors£1.15 m£1.28 m£478,000.00
Cash & Equivalents£630,000.00£192,000.00£5.39 m
Other Assets000
Total Assets£21.93 m£21.11 m£23.01 m
Liabilities202320222021
Creditors within 1 year£2.04 m£1.12 m£2.35 m
Creditors after 1 year0£312,000.000
Other Liabilities£1.51 m00
Total Liabilities£2.04 m£1.43 m£2.35 m
Net assets£19.89 m£19.68 m£20.66 m
Equity202320222021
Called up share capital£4.97 m£4.97 m£4.97 m
Share Premium£71.98 m£71.98 m£71.68 m
Profit / Loss-£172,000.00-£1.95 m-£3.06 m
Other Equity£19.89 m£19.68 m£20.66 m
Preference & Minorities000
Total Capital Employed£19.89 m£19.68 m£20.66 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.10271.10271.1027
Cash / Equity0.03170.03170.0317
EPS£-0.00£-0.00£-0.00
Cash Flow202320222021
Cash from operating activities£1.21 m-£2.53 m-£767,000.00
Cashflow before financing£1.21 m-£2.22 m£9.38 m
Increase in Cash£1.11 m-£5.11 m£4.36 m
Income202320222021
Turnover00£881,000.00
Cost of sales£6,000.000£569,000.00
Gross Profit-£6,000.000£312,000.00
Operating Profit-£197,000.00-£2.10 m-£2.86 m
Pre-Tax profit-£172,000.00-£1.95 m-£3.06 m

Xtract Resources PLC Company Background

SectorBasic Materials
ActivitiesXtract Resources PLC is a resource, development, & mining company focused on acquiring brownfield resource projects with a view to releasing value for its shareholders. It is currently focused on the Manica Gold Project & Manica Alluvials Project in Mozambique, Eureka Copper Project, and Kalengwa Processing Copper Project in Zambia. The company generates revenues from the sales of gold bars. Its operating segment includes the Operating gold mining segment in Mozambique, MineDevelopment in Mozambique, Exploration, Investment & other, and Alluvial Gold Mining Production. The majority of revenue is from the Alluvial Gold Mining Production segment.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date27 Jun 2024

Xtract Resources PLC Directors

AppointedNamePosition
2024-06-27Mr. Colin BirdExecutive Director,Chairman
2017-05-30Mr. Jan Petrus Nelson Executive Director,Chief Executive Officer
2010-06-30Mr. John Allan NewtonNon-Executive Director,Chairman
2019-05-31Mr. John Joseph ConlonNon-Executive Director
2009-07-07Mr. Mark James NicholsNon-Executive Director
2019-05-31Ms. Susan WickersonNon-Executive Director
2020-06-25Mr. Andrew John Gowdy MorrisonExecutive Director,Chief Executive Officer
2021-12-31Mr. Peter Lemon MoirNon-Executive Director
2012-07-06Mr. Paul David ButcherNon-Executive Director
2013-05-28Mr. Alan Douglas HumeExecutive Director,Group Finance Director
2024-06-27Mr. Kjeld Randolph ThygesenNon-Executive Director
2012-09-14Dr. George Edward Watkins, CBENon-Executive Director,Chairman
2019-05-31Mr. Robert John Annells CPA,ASIANon-Executive Director
2005-12-31Mr. Carl Euston Layden ABSM,Ap,MAusIMM,MGSAExecutive Director
2021-08-04Mr. Jeremy James ReadNon-Executive Director
2019-05-31Mr. Jeremy Alden KaneNon-Executive Director
2024-06-27Mr. Joel Messod SilbersteinExecutive Director,Finance Director
2024-06-27Mr. Alastair John Ford Non-Executive Director

Xtract Resources PLC Contact Details

Company NameXtract Resources PLC
Address1st Floor, 7/8 Kendrick Mews, London, SW7 3HG
Telephone
Websitehttps://www.xtractresources.com

Xtract Resources PLC Advisors

AuditorChapman Davis LLP
Phone+44 2073576008
Fax+44 2073576159
Nominated AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
SolicitorFladgate LLP
Phone+44 2030367000
Fax+44 2030367600
StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserGable Communications
Phone+44 2071937463
BankNational Westminster Bank PLC

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