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Xtract Resources Plc

0.97p +$0.17 (+21.87%)

LSE · 15 Sep 2026 15:53 UTC

Previous Close

0.97p

Day Range

0.95p1p

Year Range

0.5p1.5p

Market Cap

11.6M

AVG Volume

5.14M

Trailing/Forward PE

-4.06/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

XTR.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	0
25 Q2	0
24 Q4	4K
24 Q2	0
23 Q4	1.09M
23 Q2	393K
22 Q4	1.14M
22 Q2	972K
21 Q4	539K
21 Q2	153K

Net Income (GBP)

XTR.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-870K
25 Q2	-1.17M
24 Q4	-701K
24 Q2	-161K
23 Q4	14K
23 Q2	621K
22 Q4	-1.8M
22 Q2	-28K
21 Q4	-927K
21 Q2	-2.21M

Operating Income (GBP)

XTR.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-904K
25 Q2	-807K
24 Q4	-565K
24 Q2	-841K
23 Q4	-782K
23 Q2	585K
22 Q4	-1.78M
22 Q2	-574K
21 Q4	-919K
21 Q2	-2.13M

EBITDA (GBP)

XTR.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-921K
25 Q2	-765K
24 Q4	-372K
24 Q2	-822K
23 Q4	-778K
23 Q2	793K
22 Q4	-1.56M
22 Q2	-555K
21 Q4	-719K
21 Q2	-2.13M

Cash Flows (GBP)

XTR.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-1.25M
25 Q2	-398K
24 Q4	-943K
24 Q2	119K
23 Q4	0
23 Q2	231K
22 Q4	-1.11M
22 Q2	-4.31M
21 Q4	-2.81M
21 Q2	-2.98M

EPS (GBP)

XTR.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	0
22 Q4	-0
22 Q2	-0
21 Q4	-0
21 Q2	-37924.21

Expenses (GBP)

XTR.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	913K
25 Q2	820K
24 Q4	935K
24 Q2	617K
23 Q4	481K
23 Q2	462K
22 Q4	2.26M
22 Q2	3.4M
21 Q4	4.94M
21 Q2	3.81M

Cash & Debt (GBP)

XTR.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	2.29M
25 Q2	3.32M
24 Q4	4.51M
24 Q2	2M
23 Q4	630K
23 Q2	375K
22 Q4	192K
22 Q2	1.24M
21 Q4	5.39M
21 Q2	8.08M

Debt ratios

XTR.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.8
25 Q2	1.21
24 Q4	3.83
24 Q2	0.84
23 Q4	0.28
23 Q2	0.16
22 Q4	0.03
22 Q2	0.35
21 Q4	1.73
21 Q2	3.4

Margins

XTR.L Margins by quarter
Period	Margins
24 Q4	-225%
23 Q4	164.07%
23 Q2	-161.32%
22 Q4	14.15%
22 Q2	25.62%
21 Q4	-25.97%
21 Q2	-110.46%
20 Q4	31.12%
20 Q2	45.19%
19 Q4	19.67%

Return on Capital

XTR.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-4.92%
25 Q2	-7%
24 Q4	-3.82%
24 Q2	-0.82%
23 Q4	0.07%
23 Q2	3.17%
22 Q4	-9.15%
22 Q2	-0.13%
21 Q4	-4.49%
21 Q2	-10.28%

Shares Outstanding

XTR.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	887.43M
25 Q2	856.38M
24 Q4	856.97M
24 Q2	1.13B
23 Q4	1.01B
23 Q2	887.14M
22 Q4	856.38M
22 Q2	847M
21 Q4	845.14M
21 Q2	58

Book Value Per Share (GBP)

XTR.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.02
25 Q2	0.02
24 Q4	0.02
24 Q2	0.02
23 Q4	0.02
23 Q2	0.02
22 Q4	0.02
22 Q2	0.03
21 Q4	0.02
21 Q2	369931.03

Total Assets (GBP)

XTR.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	18.43M
25 Q2	17.58M
24 Q4	19.2M
24 Q2	20.26M
23 Q4	21.93M
23 Q2	21.73M
22 Q4	21.11M
22 Q2	22.69M
21 Q4	23.01M
21 Q2	21.93M

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Xtract Resources Plc

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