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 6/28/21 7/1/22 6/30/23 6/28/24 6/27/25 6/29/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.15M
19.3x3.98x7.11x3.6% 221B
11.27x2.81x6.12x5.22% 164B
15.53x4.37x7.24x3.25% 99.67B
12.08x0.38x6.09x3.44% 87.28B
25.39x6.93x16.84x-.--% 66.64B
49.78x3.09x7.58x1.23% 55.89B
14.5x3x5.94x0.62% 31.16B
13.03x4.22x6.36x4.49% 28.75B
12.77x4.58x8.14x3.98% 24.83B
Average 19.29x 3.71x 7.94x 2.87% 77.93B
Weighted average by Cap. 18.39x 3.56x 7.63x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. XTR Stock
  4. Valuation Xtract Resources Plc