XTRACT RESOURCES PLC ORD 0.02P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 0.6
Market capitalization 25.94M
Operating cash flow -1.04M
ESG Scores unknown

Company description

Xtract Resources Plc, together with its subsidiaries, operates as a resource, development, and mining company. The company primarily explores for gold and copper deposits. It holds 100% interest in the Manica gold project located in the Odzi-Mutare-Manica Greenstone belt in Mozambique; the Bushranger copper-gold project that comprises four exploration licenses totaling 501km2 and located in eastern central New South Wales, Australia; the Eureka copper-gold project comprising 345 hectares located in west of the Zambian Copperbelt district; and the Kalengwa copper project located in the North-western province of Zambia. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is based in London, the United Kingdom.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -189k -51k 625k 1.18M
Total Cashflows From Investing Activities -88k -81k -251k -5.02M
Net Borrowings
Total Cash From Financing Activities -160k 895k 636k 10.15M
Change To Operating Activities
Issuance Of Stock 895k 895k 636k 10.81M
Net Income -736k -1.09M -914k -3.13M
Change In Cash -1.22M -81k 558k 4.47M
Effect Of Exchange Rate -16k -16k -16k 110k
Total Cash From Operating Activities -965k -895k 189k -767k
Depreciation 11k 11k 11k 11k
Change To Account Receivables 118k -143k -95k -516k
Other Cashflows From Financing Activities -160k -664k -664k -664k
Change To Netincome -53k 357k 464k 1.86M
Capital Expenditures -19k -5k -13k -13k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -736k -1.09M -807k -3.06M
Net Income -736k -1.09M -914k -3.13M
Selling General Administrative 746k 903k 1.04M 2.66M
Gross Profit -59k 258k 623k -309k
Ebit -908k -761k -462k -2.86M
Operating Income -908k -761k -462k -2.86M
Interest Expense -7k -7k
Income Tax Expense 107k 76k
Total Revenue 892k 1.35M 1.73M 692k
Cost Of Revenue 951k 1.09M 1.1M 1M
Total Other Income ExpenseNet 172k -329k -345k -194k
Net Income From Continuing Ops -736k -1.09M -914k -3.13M
Net Income Applicable To Common Shares -736k -1.09M -914k -3.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 530k 336k 1.14M 2.35M
Total Stockholder Equity 10.71M 10.78M 11.93M 20.66M
Other Current Liabilities 93k 121k
Total Assets 11.24M 11.12M 13.07M 23.01M
Common Stock 70k 88k 124k 169k
Other Current Assets
Retained Earnings -54.08M -54.72M -55.53M -58.65M
Treasury Stock 5.79M 5.53M 5.38M 7.45M
Cash 442k 361k 919k 5.39M
Total Current Liabilities 530k 336k 1.14M 2.35M
Other Stockholder Equity 5.79M 5.53M 5.38M 7.45M
Property, Plant, and Equipment 19k 24k 19k 25k
Total Current Assets 933k 778k 1.07M 6.23M
Net Tangible Assets 422k 466k -51k 3.91M
Net Receivables 321k 292k 146k 478k
Accounts Payable 530k 336k 1.05M 2.23M


Insider Transactions

Here are the insider transactions of stock shares related to XTRACT RESOURCES PLC ORD 0.02P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hargreaves Lansdown Asset Management LtdD2022-06-30
Terry (Alex)D2022-06-30
AJ Bell Securities, Ltd.D2022-06-30
Barclays Personal Investment ManagementD2022-06-30
AJ Bell Securities, Ltd.D2022-06-13
Barclays Personal Investment ManagementD2022-06-13
Bird (Colin)D2022-06-13
Hargreaves Lansdown Asset Management LtdD2022-06-13
Terry (Alex)D2022-06-13
Terry (Alex)D2022-01-257.5M
Bird (Colin)D2021-12-31
Bird (Colin)Bought at price 0.06 per share.D2021-08-232.05M
Read (Jeremy)D2021-06-25
Terry (Alex)D2021-06-16
Barclays Personal Investment ManagementD2021-06-16
Hall (Peter)D2021-06-16
Hargreaves Lansdown Asset Management LtdD2021-06-16
Jarvis Investment Management Ltd.D2021-06-16
Hall (Peter)D2021-05-12
Hargreaves Lansdown Asset Management LtdD2021-05-12
Jarvis Investment Management Ltd.D2021-05-12
Moir (Peter Lemon)D2021-05-12
Read (Jeremy)D2021-05-12
Terry (Alex)D2021-05-12
Barclays Personal Investment ManagementD2021-05-12
Bird (Colin)D2021-05-12
Bird (Colin)Bought at price 0.08 per share.D2021-04-191M
Bird (Colin)Bought at price 0.07 per share.D2021-02-251M
KMP International, Ltd.D2021-02-08
Sanderson Capital Partners Ltd.D2021-01-122.47M
Read (Jeremy)D2020-12-31
Bird (Colin)D2020-12-31
Moir (Peter Lemon)D2020-12-31
Sanderson Capital Partners Ltd.D2020-11-02
Sanderson Capital Partners Ltd.D2020-10-28365.78k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to XTRACT RESOURCES PLC ORD 0.02P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on XTRACT RESOURCES PLC ORD 0.02P

Here is the result of two systematic investment strategies applied to XTRACT RESOURCES PLC ORD 0.02P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on XTRACT RESOURCES PLC ORD 0.02P

The following chart shows the equity curve of the two systematic investment strategies applied to XTRACT RESOURCES PLC ORD 0.02P:

XTRACT RESOURCES PLC ORD 0.02P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 325.45% on the backtest period.

Performance at glance

Performance

325.45 %

Latent gain

6515.6 £

Invested capital

2002.0 £

Annualized return

78.99 %
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Momentum strategy results on XTRACT RESOURCES PLC ORD 0.02P

This is the result of two momentum investment strategies applied to XTRACT RESOURCES PLC ORD 0.02P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on XTRACT RESOURCES PLC ORD 0.02P

The following chart shows all the entries opened by the momentum investment system on XTRACT RESOURCES PLC ORD 0.02P:

XTRACT RESOURCES PLC ORD 0.02P momentum entries
  • The first momentum investment strategy would give 456.94% of return on XTRACT RESOURCES PLC ORD 0.02P. That represents 22841.36£ of latent gain with 4998.79£ of employed capital.
  • The second momentum investment strategy would give 496.99% of return on XTRACT RESOURCES PLC ORD 0.02P. That represents 14902.46£ of latent gain with 2998.54£ of employed capital.
Performance at glance (1Q Momentum)

Performance

456.94 %

Latent gain

22841.36 £

Invested capital

4998.79 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

496.99 %

Latent gain

14902.46 £

Invested capital

2998.54 £

Annualized return

136.54 %

Momentum equity curve on XTRACT RESOURCES PLC ORD 0.02P

The following chart shows the equity curve of the two momentum strategies applied to XTRACT RESOURCES PLC ORD 0.02P:

XTRACT RESOURCES PLC ORD 0.02P momentum equity

Note: the dividends potentially given by XTRACT RESOURCES PLC ORD 0.02P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on XTRACT RESOURCES PLC ORD 0.02P

The following chart shows the employed capital evolution of the two momentum strategies on XTRACT RESOURCES PLC ORD 0.02P since the beginning:

XTRACT RESOURCES PLC ORD 0.02P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on XTRACT RESOURCES PLC ORD 0.02P

Buy the dip entry openings on XTRACT RESOURCES PLC ORD 0.02P

XTRACT RESOURCES PLC ORD 0.02P

The performance achieved by the robo-advisor on XTRACT RESOURCES PLC ORD 0.02P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows XTRACT RESOURCES PLC ORD 0.02P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of XTRACT RESOURCES PLC ORD 0.02P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to XTRACT RESOURCES PLC ORD 0.02P

The following chart shows the result of the investment strategy applied to XTRACT RESOURCES PLC ORD 0.02P:

XTRACT RESOURCES PLC ORD 0.02P

Note: the dividends potentially given by XTRACT RESOURCES PLC ORD 0.02P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on XTRACT RESOURCES PLC ORD 0.02P

The following chart shows the employed capital evolution since the beginning of the investment strategy on XTRACT RESOURCES PLC ORD 0.02P:

XTRACT RESOURCES PLC ORD 0.02P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on XTRACT RESOURCES PLC ORD 0.02P

In this section, I will compare the three previous investment strategies applied to XTRACT RESOURCES PLC ORD 0.02P.

Equity curve comparison on XTRACT RESOURCES PLC ORD 0.02P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

XTRACT RESOURCES PLC ORD 0.02P investment strategy comparison

Employed capital comparison on XTRACT RESOURCES PLC ORD 0.02P

XTRACT RESOURCES PLC ORD 0.02P investment comparison

Performance comparison on XTRACT RESOURCES PLC ORD 0.02P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 325.45% 6515.6£ 2002.0£ 78.99%
Momentum 1 quarter 456.94% 22841.36£ 4998.79£ 117.77%
Momentum 2 quarters 496.99% 14902.46£ 2998.54£ 136.54%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

78.99 %

Momentum 1Q

136.54 %

Momentum 2Q

136.54 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with XTRACT RESOURCES PLC ORD 0.02P:


Company information

Company name XTRACT RESOURCES PLC ORD 0.02P
Country United Kingdom
City London
Address 7/8 Kendrick Mews
Phone 44 20 3416 6471
Website xtractresources.com
FullTime employees 31
Industry Gold
Sector Basic Materials
Exchange XLON
Ticker XTR.XLON
Market www.londonstockexchange.com

XTRACT RESOURCES PLC ORD 0.02P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown