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Xtract Resources Fundamentals

Company Name Xtratc Resources Last Updated 13 Jun 2019
Industry Basic Materials Sector Gold Mining
Shares in Issue (m) 355.17 Market Cap (£m) 2.95
PE Ratio -4.15 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.20 EPS Growth (%) 66.67
PEG -0.06 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 0.78 Gross Gearing 4.72
Asset Equity Ratio 1.05 Cash Equity Ratio 4.13
Quick Ratio 1.48 Current Ratio 1.76
Price To Book Value 0.28 ROCE -6.91

Xtract Resources Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Xtract Resources Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 10 10 10
Investments 0 0 0
Total Fixed Assets 10 10 10
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 0 2 0
Other Assets 0 0 0
Total Assets 11 12 11
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1 1 4
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 4
Net assets 11 11 7
Equity (£m) 2018 2017 2016
Called up share capital 5 5 3
Share Premium 59 59 54
Profit / Loss -1 -1 -4
Other Equity 1 1 1
Preference & Minorities 0 0 0
Total Capital Employed 11 11 7
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 0.78 -7.70 38.03
Gross Gearing 4.72 5.89 39.70
Assets / Equity 1.05 1.06 1.66
Cash / Equity 4.13 14.43 2.76
EPS -0.20 -0.60 -0.08
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -1 -2 -1
Cashflow before financing -1 -2 -8
Increase in Cash -1 1 -4
Income (£m) 2018 2017 2016
Turnover 1 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -1 -1 -2
Pre-Tax profit -1 -1 -4
Profit / Loss for the year 5 5 3

Xtract Resources Company Background

Sector Gold Mining
Activities Xtract Resources plc (formerly Xtract Energy plc, formerly Resmex plc) is a gold and copper exploration and development Company with projects in Chile and South Africa. The Chepica gold and copper mine in Chile is advancing well and the mine is on track to move into profitability in April 2015. Underground development has accelerated and the focus is to develop the reef horizon in order to commence stoping at the end of H1 2015. At the new Salvadori prospect, which forms part of the Chepica mine, a new gold reef has been discovered at surface which will increase mining flexibility in addition to having a positive impact on the grade recovered at the mine.
Latest Interim Date 28 Sep 2018
Latest Fiscal Year End Date 29 May 2019

Xtract Resources Directors

Appointed Director Position
28 May 2013 Jan Petrus Nelson Chief Executive Officer
10 Sep 2012 Colin Bird Executive Chairman
20 May 2010 Peter Lemon Moir Executive Director
25 Feb 2014 Joel Messod Silberstein Finance Director

Xtract Resources Contact Details

Company Name Xtratc Resources
Company Address 4th Floor, 2 Cromwell Place, South Kensington, London SW7 2JE.
Company Telephone +44 (0)20 3416 6471
Company Website http://www.xtractresources.com/

Xtract Resources Advisors

Auditor Name Rees Pollock
Auditor Address 35 New Bridge Street, London EC4V 6BW.
Auditor Website http://www.reespollock.co.uk/
Auditor Telephone +44 (0)20 7778 7200
Registrar Name Share Registrars Limited
Registrar Address The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR.
Registrar Website http://www.shareregistrars.uk.com/
Registrar Telephone +44 (0) 1252 821 390
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Trowers & Hamlins
Solicitor Address Sceptre Court, 40 Tower Hill, London EC3N 4DX.
Solicitor Website http://www.trowers.com/
Solicitor Telephone +44 (0)20 7423 8000
Stockbroker Name Beaufort International
Stockbroker Address 49 Whitehall, London SW1A 2BX.
Stockbroker Website http://www.beaufort-int.co.uk/
Stockbroker Telephone +44 (0)20 7930 8333