Xtract Resources PLC

LSE:XTR UK Gold
Market Cap
$101.59K
GBX834.97 Million GBX
Market Cap Rank
#47938 Global
#1119 in UK
Share Price
GBX0.98
Change (1 day)
+0.00%
52-Week Range
GBX0.53 - GBX1.20
All Time High
GBX52.00
About

Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is headquartered in London,… Read more

Xtract Resources PLC (XTR) - Net Assets

Latest net assets as of June 2025: GBX16.70 Million GBX

Based on the latest financial reports, Xtract Resources PLC (XTR) has net assets worth GBX16.70 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX17.58 Million) and total liabilities (GBX873.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX16.70 Million
% of Total Assets 95.03%
Annual Growth Rate 13.11%
5-Year Change 54.05%
10-Year Change 143.25%
Growth Volatility 251.42

Xtract Resources PLC - Net Assets Trend (2005–2024)

This chart illustrates how Xtract Resources PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Xtract Resources PLC (2005–2024)

The table below shows the annual net assets of Xtract Resources PLC from 2005 to 2024.

Year Net Assets Change
2024-12-31 GBX18.37 Million -7.61%
2023-12-31 GBX19.89 Million +1.04%
2022-12-31 GBX19.68 Million -4.73%
2021-12-31 GBX20.66 Million +73.22%
2020-12-31 GBX11.93 Million +10.60%
2019-12-31 GBX10.78 Million +0.72%
2018-12-31 GBX10.71 Million -6.73%
2017-12-31 GBX11.48 Million +75.05%
2016-12-31 GBX6.56 Million -13.17%
2015-12-31 GBX7.55 Million +372.36%
2014-12-31 GBX1.60 Million -29.47%
2013-12-31 GBX2.27 Million +65.23%
2012-12-31 GBX1.37 Million -83.60%
2011-12-31 GBX8.37 Million -13.90%
2010-06-30 GBX9.72 Million -18.13%
2009-06-30 GBX11.87 Million -60.54%
2008-06-30 GBX30.08 Million -7.10%
2007-06-30 GBX32.38 Million +56.41%
2006-12-31 GBX20.70 Million +1070.87%
2005-12-31 GBX1.77 Million --

Equity Component Analysis

This analysis shows how different components contribute to Xtract Resources PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 5993600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX4.97 Million 27.08%
Other Comprehensive Income GBX1.58 Million 8.58%
Other Components GBX71.98 Million 391.76%
Total Equity GBX18.37 Million 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Xtract Resources PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 19,886,000 to 18,373,000, a change of -1,513,000 (-7.6%).
  • Net loss of 862,000 reduced equity.
  • Other comprehensive income decreased equity by 750,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-862.00K -4.69%
Other Comprehensive Income GBX-750.00K -4.08%
Other Changes GBX99.00K +0.54%
Total Change GBX- -7.61%

Book Value vs Market Value Analysis

This analysis compares Xtract Resources PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 45.45x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.28x to 45.45x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 GBX3.44 GBX0.98 x
2006-12-31 GBX4.24 GBX0.98 x
2007-06-30 GBX13.32 GBX0.98 x
2008-06-30 GBX8.03 GBX0.98 x
2009-06-30 GBX3.16 GBX0.98 x
2010-06-30 GBX1.43 GBX0.98 x
2011-12-31 GBX1.53 GBX0.98 x
2012-12-31 GBX0.15 GBX0.98 x
2013-12-31 GBX0.20 GBX0.98 x
2014-12-31 GBX0.09 GBX0.98 x
2015-12-31 GBX0.23 GBX0.98 x
2016-12-31 GBX0.11 GBX0.98 x
2017-12-31 GBX0.05 GBX0.98 x
2018-12-31 GBX0.03 GBX0.98 x
2019-12-31 GBX0.03 GBX0.98 x
2020-12-31 GBX0.02 GBX0.98 x
2021-12-31 GBX0.03 GBX0.98 x
2022-12-31 GBX0.02 GBX0.98 x
2023-12-31 GBX0.02 GBX0.98 x
2024-12-31 GBX0.02 GBX0.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Xtract Resources PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.69%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -21550.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.05x
  • Recent ROE (-4.69%) is above the historical average (-69.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -12.44% 0.00% 0.00x 1.03x GBX-396.80K
2006 13.51% 0.00% 0.00x 1.28x GBX652.40K
2007 19.35% 0.00% 0.00x 1.26x GBX3.04 Million
2008 -2.61% 0.00% 0.00x 1.32x GBX-3.81 Million
2009 -152.52% 0.00% 0.00x 1.36x GBX-19.29 Million
2010 -205.14% 0.00% 0.00x 2.58x GBX-12.34 Million
2011 -47.21% 0.00% 0.00x 1.11x GBX-4.79 Million
2012 -553.35% 0.00% 0.00x 1.18x GBX-7.73 Million
2013 -5.65% 0.00% 0.00x 1.24x GBX-354.70K
2014 -184.43% -257.78% 0.15x 4.77x GBX-3.11 Million
2015 -60.57% -1307.14% 0.03x 1.57x GBX-5.33 Million
2016 -136.31% 0.00% 0.00x 1.66x GBX-9.59 Million
2017 -10.95% -757.23% 0.01x 1.06x GBX-2.40 Million
2018 -6.87% -82.51% 0.08x 1.05x GBX-1.81 Million
2019 -13.16% -105.03% 0.12x 1.03x GBX-2.50 Million
2020 -7.66% -52.99% 0.13x 1.10x GBX-2.11 Million
2021 -15.16% -452.60% 0.03x 1.11x GBX-5.20 Million
2022 -9.29% -86.68% 0.10x 1.07x GBX-3.80 Million
2023 3.19% 42.79% 0.07x 1.10x GBX-1.35 Million
2024 -4.69% -21550.00% 0.00x 1.05x GBX-2.70 Million

Industry Comparison

This section compares Xtract Resources PLC's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $88,719,465
  • Average return on equity (ROE) among peers: -47.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Xtract Resources PLC (XTR) GBX16.70 Million -12.44% 0.05x $1.20K
Bluebird Merchant Ventures Ltd (BMV) $19.35 Million -1.33% 0.04x $306.26
Conroy Gold & Natural Resources Plc (CGNR) $17.65 Million -3.84% 0.28x $1.43K
Cora Gold Limited (CORA) $-546.00K 0.00% 0.00x $5.35K
ECR Minerals plc (ECR) $23.98 Million -7.66% 0.13x $1.04K
Goldplat PLC (GDP) $18.41 Million 9.12% 0.96x $1.92K
Greatland Resources Limited (GGP) $642.59 Million 25.17% 0.58x $518.75K
Goldstone Resources Ltd (GRL) $-1.34 Million 0.00% 0.00x $461.96
Hamak Gold Ltd (HAMA) $1.14 Million -326.99% 0.36x $591.38
Lexington Gold Ltd (LEX) $147.20K -170.26% 0.38x $2.13K
Metals Exploration Plc (MTL) $165.82 Million -1.92% 0.63x $38.48K