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Xtract Resources PLC Fundamentals

Company NameXtract Resources PLCLast Updated2021-01-18
IndustryGoldSectorBasic Materials
Shares in Issue620.465 mMarket Cap£37.64 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0324Cash Equity Ratio0.0136
Quick Ratio2.1006Current Ratio2.21
Price To Book Value0ROCE0

Xtract Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Xtract Resources PLC Company Financials

Assets20192018
Tangible Assets£10.34 m£10.30 m
Intangible Assets00
Investments00
Total Fixed Assets£10.34 m£10.30 m
Stocks£117,000.00£149,000.00
Debtors£292,000.00£321,000.00
Cash & Equivalents£361,000.00£442,000.00
Other Assets00
Total Assets£11.12 m£11.24 m
Liabilities20192018
Creditors within 1 year£336,000.00£530,000.00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£336,000.00£530,000.00
Net assets£10.78 m£10.71 m
Equity20192018
Called up share capital£4.89 m£4.87 m
Share Premium£59.88 m£58.93 m
Profit / Loss-£1.09 m-£736,000.00
Other Equity£10.78 m£10.71 m
Preference & Minorities00
Total Capital Employed£10.78 m£10.71 m
Ratios20192018
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.03241.0324
Cash / Equity0.01360.0136
EPS£-0.00£-0.00
Cash Flow20192018
Cash from operating activities-£895,000.00-£965,000.00
Cashflow before financing0-£1.13 m
Increase in Cash-£81,000.00-£1.22 m
Income20192018
Turnover£1.35 m£892,000.00
Cost of sales00
Gross Profit00
Operating Profit-£761,000.00-£908,000.00
Pre-Tax profit-£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, Matrix Project, and Kalengwa Processing Copper Project in Zambia. The company generates revenues from the sales of gold bars.
Latest Interim Date30 Sep 2020
Latest Fiscal Year End Date8 Jun 2020

Xtract Resources PLC Directors

AppointedNamePosition
2020-07-03Mr. Colin BirdChairman
2017-05-30Mr. Jan Petrus Nelson Chief Executive Officer
2010-06-30Mr John Allan NewtonChairman
2019-05-31Mr. John Joseph Conlon
2009-07-07Mr. Mark James Nichols
2019-05-31Ms Susan Wickerson
2020-06-25Mr. Andrew John Gowdy Morrison Chief Executive Officer
2020-06-25Mr. Peter Lemon Moir
2012-07-06Mr. Paul David Butcher
2013-05-28Mr. Alan Douglas HumeGroup Finance Director
2012-09-14Dr. George Edward Watkins, CBEChairman
2019-05-31Robert John Annells CPA,ASIA
2005-12-31Carl Euston Layden ABSM,Ap,MAusIMM,MGSA
2019-05-31Jeremy Alden Kane
2020-07-03Joel SilbersteinFinance 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