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0.50p+0.00 (+0.00%)20 Dec 2024, 15:51
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Xtract Resources PLC Fundamentals
| Company Name | Xtract Resources PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 856.375 m | Market Cap | £4.28 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0320 | Cash Equity Ratio | 0.2202 |
| Quick Ratio | 7.0731 | Current Ratio | 7.07 |
| Price To Book Value | 0.2182 | ROCE | 0 |
Xtract Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Xtract Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £8.24 m | £19.46 m | £16.78 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £20.14 m | £19.46 m | £16.78 m |
| Stocks | 0 | £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 Assets | 0 | 0 | 0 |
| Total Assets | £21.93 m | £21.11 m | £23.01 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.04 m | £1.12 m | £2.35 m |
| Creditors after 1 year | 0 | £312,000.00 | 0 |
| Other Liabilities | £1.51 m | 0 | 0 |
| Total Liabilities | £2.04 m | £1.43 m | £2.35 m |
| Net assets | £19.89 m | £19.68 m | £20.66 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £19.89 m | £19.68 m | £20.66 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0320 | 1.0320 | 1.0320 |
| Cash / Equity | 0.2202 | 0.2202 | 0.2202 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | £881,000.00 |
| Cost of sales | £6,000.00 | 0 | £569,000.00 |
| Gross Profit | -£6,000.00 | 0 | £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
| Sector | Basic Materials |
|---|---|
| Activities | Xtract 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 Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Xtract Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-27 | Mr. Colin Bird | Executive Director,Chairman |
| 2017-05-30 | Mr. Jan Petrus Nelson | Executive Director,Chief Executive Officer |
| 2010-06-30 | Mr. John Allan Newton | Non-Executive Director,Chairman |
| 2019-05-31 | Mr. John Joseph Conlon | Non-Executive Director |
| 2009-07-07 | Mr. Mark James Nichols | Non-Executive Director |
| 2019-05-31 | Ms. Susan Wickerson | Non-Executive Director |
| 2020-06-25 | Mr. Andrew John Gowdy Morrison | Executive Director,Chief Executive Officer |
| 2021-12-31 | Mr. Peter Lemon Moir | Non-Executive Director |
| 2012-07-06 | Mr. Paul David Butcher | Non-Executive Director |
| 2013-05-28 | Mr. Alan Douglas Hume | Executive Director,Group Finance Director |
| 2024-06-27 | Mr. Kjeld Randolph Thygesen | Non-Executive Director |
| 2012-09-14 | Dr. George Edward Watkins, CBE | Non-Executive Director,Chairman |
| 2019-05-31 | Mr. Robert John Annells CPA,ASIA | Non-Executive Director |
| 2005-12-31 | Mr. Carl Euston Layden ABSM,Ap,MAusIMM,MGSA | Executive Director |
| 2021-08-04 | Mr. Jeremy James Read | Non-Executive Director |
| 2019-05-31 | Mr. Jeremy Alden Kane | Non-Executive Director |
| 2024-06-27 | Mr. Joel Messod Silberstein | Executive Director,Finance Director |
| 2024-06-27 | Mr. Alastair John Ford | Non-Executive Director |
Xtract Resources PLC Contact Details
| Company Name | Xtract Resources PLC |
|---|---|
| Address | 1st Floor, 7/8 Kendrick Mews, London, SW7 3HG |
| Telephone | |
| Website | https://www.xtractresources.com |
Xtract Resources PLC Advisors
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Solicitor | Fladgate LLP |
|---|---|
| Phone | +44 2030367000 |
| Fax | +44 2030367600 |
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Gable Communications |
|---|---|
| Phone | +44 2071937463 |
| Bank | National Westminster Bank PLC |
|---|
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