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Equity
Xtract Resources PLC(XTR)
GBX --+0.00%
Reward32Low
Risk55Medium-High
📊75%Data
Revenue down 60% YoY
XTR
+0.0 · +0.00%
GBX · LSE
Xtract Resources PLC | Basic Materials
Earnings Deterioration
Market Cap:8.78M
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XTR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Xtract Resources PLC?

Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia.

XTR · Verdict

Limited reward · elevated risk

XTR stands out on valuation and volatility, but watch the cash flow signal.

Based on 88% data coverage

XTR · Verdict

What’s working & what to watch

Strengths 2

  • Valuation78/100

    P/E 6.0×

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow6/100

    -10325% free-cash-flow margin

  • Profitability9/100

    -21550% net margin · -10% ROE

  • Growth15/100

    Rev -82.1% CAGR · earnings -35.0%

Model-based scoring. For information only — not financial advice.

What is Xtract Resources PLC?

Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 8.78M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap8.78M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.3
52 Week Low0.5
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding856M
No. of Employees7
IndustryGold
ExchangeLSE
Beta-0.009
CurrencyGBX · Reports in GBP
Websitextractresources.com
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