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Xtract Resources PLC Fundamentals

Company NameXtract Resources PLCLast Updated2021-10-18
IndustryGoldSectorBasic Materials
Shares in Issue845.144 mMarket Cap£44.03 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0220Cash Equity Ratio0.3768
Quick Ratio17.5563Current Ratio17.58
Price To Book Value2.0483ROCE0

Xtract Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Xtract Resources PLC Company Financials

Assets202020192018
Tangible Assets£12.00 m£10.34 m£10.30 m
Intangible Assets000
Investments000
Total Fixed Assets£12.00 m£10.34 m£10.30 m
Stocks£8,000.00£117,000.00£149,000.00
Debtors£146,000.00£292,000.00£321,000.00
Cash & Equivalents£919,000.00£361,000.00£442,000.00
Other Assets000
Total Assets£13.07 m£11.12 m£11.24 m
Liabilities202020192018
Creditors within 1 year£1.14 m£336,000.00£530,000.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£1.14 m£336,000.00£530,000.00
Net assets£11.93 m£10.78 m£10.71 m
Equity202020192018
Called up share capital£4.93 m£4.89 m£4.87 m
Share Premium£61.95 m£59.88 m£58.93 m
Profit / Loss-£807,000.00-£1.09 m-£736,000.00
Other Equity£11.93 m£10.78 m£10.71 m
Preference & Minorities000
Total Capital Employed£11.93 m£10.78 m£10.71 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.02201.02201.0220
Cash / Equity0.37680.37680.3768
EPS£-0.00£-0.00£-0.00
Cash Flow202020192018
Cash from operating activities£189,000.00-£895,000.00-£965,000.00
Cashflow before financing£825,000.000-£1.13 m
Increase in Cash£574,000.00-£81,000.00-£1.22 m
Income202020192018
Turnover£1.73 m£1.35 m£892,000.00
Cost of sales£1.01 m£795,000.00£804,000.00
Gross Profit£719,000.00£556,000.00£88,000.00
Operating Profit-£462,000.00-£761,000.00-£908,000.00
Pre-Tax profit-£807,000.00-£1.09 m-£736,000.00

Xtract Resources PLC Company Background

SectorBasic Materials
ActivitiesXtract Resources PLC is a resource, development, and mining company focused on acquiring brownfield resource projects with a view to release value for its shareholders. It is currently focused on the Manica Gold Project and 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 Mine Development - Mozambique; Exploration; Investment and other and Alluvial Gold Mining Production.
Latest Interim Date30 Sep 2021
Latest Fiscal Year End Date28 Jun 2021

Xtract Resources PLC Directors

AppointedNamePosition
2021-08-23Mr. 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 Morrison Executive Director,Chief Executive Officer
2021-06-29Mr. Peter Lemon MoirNon-Executive Director
2012-07-06Mr. Paul David ButcherNon-Executive Director
2013-05-28Mr. Alan Douglas HumeExecutive Director,Group Finance 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
2021-02-24Mr. Joel Messod SilbersteinExecutive Director,Finance Director
2021-02-24Mr. 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