Xtract Resources PLC

Xtract Resources PLC

LLSE:XTR
0.88
GBX
-0.02
(-2.78%)
951.77MMarket Cap

Total Valuation

GBX

As of December 31, 2025, Xtract Resources PLC carries a market capitalization of 951.77M, placing it among publicly traded companies globally. Its enterprise value stands at 476.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap951.77M
Enterprise Value476.37M

Share Statistics

As of December 31, 2025, Xtract Resources PLC has 1.19B shares outstanding.

Shares Outstanding1.19B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.54
P/TBV Ratio0.54

Financial Position

As of December 31, 2025, Xtract Resources PLC maintains a current ratio of 6.98, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.98
Quick Ratio6.68

Stock Price Statistics

GBX

As of the close on October 22, 2026, Xtract Resources PLC's stock has gained approximately 9.38% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.02.

52-Week Price Change9.38%
50-Day Moving Average1.00
200-Day Moving Average1.02

Balance Sheet

GBX

As of December 31, 2025, Xtract Resources PLC holds 472.40M in cash and equivalents against - - in total debt, resulting in a net debt position of -229.30M. Total book value stands at 1.78B, with working capital of 423.00M providing operational flexibility.

Cash & Cash Equivalents472.40M
Net Debt-229.30M
Equity (Book Value)1.78B
Book Value Per Share1.49
Working Capital423.00M

Stock Splits

Xtract Resources PLC's most recent stock split took place on June 23, 2017 with a 200:1 split ratio.

Last Split Date6/23/2017
Split Ratio200:1