Xtract Resources PLC

Xtract Resources PLC

LLSE:XTR
0.88
GBX
0.00
(0.00%)
951.77MMarket Cap
Xtract Resources PLC
LSE:XTR
(London Stock Exchange)

Recent

price

0.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
- -
- -
- -
0.07
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-2.94
-0.72
-0.85
-0.01
-0.17
-0.14
-0.15
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.45
-1.78
-0.55
-0.08
-0.14
-0.16
-0.07
-0.01
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.34
1.09
0.12
0.19
0.08
0.18
0.07
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Book Value per Share
0.31
0.73
0.12
0.19
0.08
0.18
0.07
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Tangible Book Value per Share
4
5
9
12
17
32
59
209
351
439
488
805
850
856
856
887
895
Basic Weighted Avg Shares
- -
- -
- -
- -
1
- -
- -
- -
1
1
2
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
-202.27
-456.86
- -
-974.1
-101.79
-56.33
-26.78
-324.86
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-12
-4
-8
- -
-3
-5
-9
-1
-1
-1
-1
-3
-2
1
-1
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-257.78
-1,307.14
- -
-757.23
-82.51
-80.68
-52.99
-355.51
- -
- -
- -
- -
- -
Profit Margin (%)
3
6
- -
- -
-3
2
-4
1
- -
- -
- -
4
1
- -
4
4
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
10
8
1
2
2
8
7
11
11
11
12
21
20
20
18
18
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-133.72
-56
-155.94
-7.03
-152.56
-99.98
-126.7
-13.94
-6.63
-10.14
-8.05
-19.22
-9.07
3.21
-4.51
-11.16
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
856
856
1,190
Market Capitalization
4
7
10

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5
3
5
Cash, Cash Equivalents & STI
5
3
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.49%
11.68%
-3.53%
Free Cash Flow
586.51%
1,216.09%
537.29%
Net Income, GAAP
-3.56%
-7.11%
133.87%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Xtract Resources Plc is a UK-based mineral exploration and development company focused on the discovery and advancement of copper and critical battery metal projects, chiefly targeting assets in Zambia, Morocco, and other strategic jurisdictions. The company specializes in the exploration and development of copper and antimony resources, leveraging strategic joint-venture partnerships and proven geological models to unlock value from high-potential deposits. Its main projects include the Silverking copper project and the Amghas antimony project, both located in Zambia and Morocco respectively, as well as historic mining sites with significant exploration potential. Xtract Resources conducts resource definition drilling to extend known high-grade copper and silver mineralization, positioning itself as a key player in the green energy transition by developing essential battery metals via sustainable growth. Founded in 2004 and headquartered in London, United Kingdom, Xtract Resources operates within the mining industry with a strategic focus on critical minerals that support renewable energy technologies. The company has recently completed several major operational developments; it raised £2 million in late 2025 to fund ongoing development of its Silverking and Amghas projects. It acquired new antimony licenses in Morocco and advanced drilling programs in Zambia to define and extend mineralized zones. Recent drilling results have significantly expanded the known surface expression of high-grade mineralization at Silverking, validating its development potential. The company maintains a commitment to establishing small production units aimed at generating initial cash flow to scale these assets in the future. Xtract's product and service portfolio includes the exploration, mining, and development of copper, silver, and antimony deposits. Its technical activities encompass exploration drilling, resource delineation, project development, and preparation for future mining operations. The company targets large-scale, high-grade mineral systems, including sediment-hosted copper deposits and iron oxide copper gold (IOCG) types. Xtract Resources also focuses on joint venture collaborations and asset acquisitions in politically stable, mining-friendly regions to mitigate risk and enhance growth potential. Overall, Xtract Resources Plc is positioned as a specialist in developing critical battery metal resources essential for the green energy transition, utilizing an asset-centric approach in emerging copper-focused mining districts in Africa and key global mining regions, while maintaining a strategic operational base in London. Its 2025 activities signal a clear emphasis on advancing resource projects towards production with a strong emphasis on sustainable and ethical mining practices. This description incorporates the company's core activities, geographic scope, recent fundraising and acquisitions, and operational focus areas as of late 2025.