Company Valuation: Xtract Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 4.275 11.01 46.06 16.7 8.35 4.282
Change - 157.59% 318.23% -63.74% -50% -48.72%
Enterprise Value (EV) 1 3.914 10.09 40.67 16.56 7.77 2.112
Change - 157.87% 302.92% -59.29% -53.07% -72.82%
P/E ratio -3.25x -8.88x -13.6x -8.86x 13.2x -4.97x
PBR 0.4x 0.92x 2.23x 0.85x 0.42x 0.23x
PEG - 0.3x -0x 0.2x -0x 0x
Capitalization / Revenue 3.16x 6.38x 66.6x 7.91x - -
EV / Revenue 2.9x 5.85x 58.8x 7.85x - -
EV / EBITDA - - - - - -
EV / EBIT -5.14x -21.8x -14.2x -10x -39.4x -1.5x
EV / FCF -6.71x 16.4x -8.46x -2.97x -0.73x 1.3x
FCF Yield -14.9% 6.11% -11.8% -33.6% -138% 76.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003 -0.001999 -0.003999 -0.0022 0.000741 -0.001006
Distribution rate - - - - - -
Net sales 1 1.351 1.725 0.692 2.11 - -
EBITDA - - -2.851 -1.642 0.015 -1.194
EBIT 1 -0.761 -0.462 -2.862 -1.656 -0.197 -1.406
Net income 1 -1.09 -0.914 -3.132 -1.829 0.635 -0.862
Net Debt 1 -0.361 -0.919 -5.389 -0.142 -0.58 -2.17
Reference price 2 0.0098 0.0178 0.0545 0.0195 0.0098 0.0050
Nbr of stocks (in thousands) 4,38,508 6,20,465 8,45,144 8,56,375 8,56,375 8,56,375
Announcement Date 08/06/20 28/06/21 01/07/22 30/06/23 28/06/24 27/06/25
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.75Cr
13.75x3.43x6.09x4.06% 18TCr
11.41x2.77x5.96x5.07% 16TCr
18.44x4.66x8.49x2.8% 8.4TCr
15.84x0.46x6.51x2.61% 8.31TCr
21.1x6.85x15.7x0.04% 7.13TCr
24.93x2.63x6.98x2.68% 4.65TCr
30.93x7.86x13.23x2.14% 3.57TCr
13.9x2.07x6.36x5.05% 3.04TCr
18.71x6.27x11.52x3.83% 2.67TCr
Average 18.78x 4.11x 8.98x 3.14% 7.16TCr
Weighted average by Cap. 16.54x 3.64x 7.98x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Xtract Resources Plc
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