Company Valuation: Xtract Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11.01 46.06 16.7 8.35 4.282 9.518
Change - 318.23% -63.74% -50% -48.72% 122.28%
Enterprise Value (EV) 1 10.09 40.67 16.56 7.77 2.112 7.225
Change - 302.92% -59.29% -53.07% -72.82% 242.1%
P/E -8.88x -13.6x -8.86x 13.2x -4.97x -3.48x
PBR 0.92x 2.23x 0.85x 0.42x 0.23x 0.54x
PEG - -0x 0.2x -0x 0x -0x
Capitalization / Revenue 6.38x 66.6x 7.91x - - -
EV / Revenue 5.85x 58.8x 7.85x - - -
EV / EBITDA - - - - - -
EV / EBIT -21.8x -14.2x -10x -39.4x -1.5x -3.23x
EV / FCF 16.4x -8.46x -2.97x -0.73x 0.25x -2.89x
FCF Yield 6.11% -11.8% -33.6% -138% 404% -34.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001999 -0.003999 -0.0022 0.000741 -0.001006 -0.002299
Distribution rate - - - - - -
Net sales 1 1.725 0.692 2.11 - - -
EBITDA - -2.851 -1.642 0.015 -1.194 -2.203
EBIT 1 -0.462 -2.862 -1.656 -0.197 -1.406 -2.234
Net income 1 -0.914 -3.132 -1.829 0.635 -0.862 -2.016
Net Debt 1 -0.919 -5.389 -0.142 -0.58 -2.17 -2.293
Reference price 2 0.0178 0.0545 0.0195 0.0098 0.0050 0.0080
Nbr of stocks (in thousands) 620,465 845,144 856,375 856,375 856,375 1,189,708
Announcement Date 28/06/21 01/07/22 30/06/23 28/06/24 27/06/25 29/06/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.02M
19.68x3.88x6.92x3.71% 215B
11.84x2.83x6.16x5.03% 166B
14.53x4.12x6.83x3.47% 93.27B
12.5x0.42x5.96x2.95% 85.65B
23.35x6.24x14.59x-.--% 60.78B
41.53x2.99x7.33x1.16% 53.84B
13.88x2.88x5.7x0.65% 29.5B
10.5x3.55x5.24x5.81% 24.55B
12.25x4.39x7.8x4.15% 23.87B
Average 17.78x 3.48x 7.39x 2.99% 75.22B
Weighted average by Cap. 17.60x 3.38x 7.21x 3.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. XTR Stock
  4. Valuation Xtract Resources Plc