Xtract Resources PLC
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% |
Xtract Resources PLC Competitors by Market Cap
The table below lists competitors of Xtract Resources PLC ranked by their market capitalization.
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 |