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Xtract Resources
(LSE:XTR)
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Rating:44Neutral
Price Target:
0.83 p
▼(-17.50% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily weighed down by weak financial performance (near-zero recent revenue, widening losses, and renewed cash burn). Technicals are mixed with weak momentum and near-oversold signals, offering only limited support. Valuation is also constrained because the company is loss-making (negative P/E) and no dividend yield is available in the data.
Positive Factors
Minimal leverage
An effectively debt-free balance sheet reduces interest obligations and refinancing exposure, preserving financial flexibility relative to a leveraged exploration company. This gives Xtract more capacity to direct available funds toward project work or strategic transactions, although losses still weaken that flexibility.
Negative Factors
Revenue collapse
The collapse to near-zero revenue indicates that the current business is not producing a dependable top-line base. Without recurring revenue growth, Xtract remains heavily dependent on project transactions, funding, or successful exploration outcomes, making financial performance difficult to sustain over coming periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
An effectively debt-free balance sheet reduces interest obligations and refinancing exposure, preserving financial flexibility relative to a leveraged exploration company. This gives Xtract more capacity to direct available funds toward project work or strategic transactions, although losses still weaken that flexibility.
Read all positive factors
Xtract Resources (XTR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.90M
Dividend YieldN/A
Average Volume (3M)3.44M
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth-100.00%
EPS Growth22.73%
CountryUK
Employees7
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,399,708,500
10 Day Avg. Volume3,017,066
30 Day Avg. Volume3,440,852
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.40
Price to Sales (P/S)0.00
P/FCF Ratio-4.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Xtract Resources Business Overview & Revenue Model
Company Description
Xtract Resources Plc, along with its affiliated entities, functions as a company primarily engaged in the identification, development, and extraction of mineral resources. The firm's main focus is prospecting for gold and copper reserves. Its asse...
How the Company Makes Money
Xtract Resources generally makes money through the monetisation of mineral project interests rather than through diversified product sales. Its core revenue model is typically built on: (1) Project value uplift and disposal: acquiring or holding e...
Xtract Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 4.00K | 1.48M | 667.00K | 692.00K |
| Gross Profit | -52.00K | -30.00K | -32.00K | 1.16M | 424.00K | 123.00K |
| EBITDA | -2.09M | -1.69M | -1.19M | 15.00K | -2.08M | -3.03M |
| Net Income | -1.82M | -2.02M | -862.00K | 635.00K | -1.83M | -3.13M |
Balance Sheet | ||||||
| Total Assets | 17.93M | 18.43M | 19.20M | 21.93M | 21.11M | 23.01M |
| Cash, Cash Equivalents and Short-Term Investments | 3.50M | 2.29M | 4.51M | 630.00K | 192.00K | 5.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 50.00K | 50.00K | 0.00 |
| Total Liabilities | 440.00K | 707.00K | 832.00K | 2.04M | 1.43M | 2.35M |
| Stockholders Equity | 17.55M | 17.72M | 18.37M | 19.89M | 19.68M | 20.66M |
Cash Flow | ||||||
| Free Cash Flow | -2.50M | -1.65M | -413.00K | 1.11M | -5.42M | -5.79M |
| Operating Cash Flow | -2.40M | -1.60M | -413.00K | 1.21M | -2.53M | -767.00K |
| Investing Cash Flow | 400.00K | 535.00K | 1.93M | -101.00K | -2.90M | -5.02M |
| Financing Cash Flow | 1.88M | 1.88M | -50.00K | 0.00 | 311.00K | 10.15M |
Xtract Resources Technical Analysis
Negative
1.00
Price Trends
0.97
Negative
1.07
Negative
1.02
Negative
Market Momentum
-0.03
Negative
35.31
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:XTR, the sentiment is Negative. The current price of 1 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.97, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:XTR.
Xtract Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | £11.90M | -4.72 | -10.35% | ― | -100.00% | 22.73% | |
44 Neutral | £5.34M | -3.25 | -23.57% | ― | ― | ― | |
44 Neutral | £6.54M | -33.45 | -0.55% | ― | ― | 77.01% | |
42 Neutral | £2.05M | -0.45 | -165.54% | ― | ― | 56.07% | |
41 Neutral | £7.97M | -1.02 | -38.99% | ― | -0.62% | 12.00% |
* Basic Materials Sector Average
GB:XTR
Xtract Resources
0.85
-0.05
-5.56%
GB:ECR
ECR Minerals
0.13
-0.07
-35.00%
GB:CGNR
Conroy Gold and Natural Resources
7.00
-3.25
-31.71%
GB:GRL
Goldstone Resources
0.48
0.07
18.75%
GB:HAMA
Hamak Gold Limited
0.41
-0.85
-67.60%
Xtract Resources Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Xtract Resources Advances Amghas and Silverking Toward Production as Portfolio Is Streamlined
Positive
Sep 30, 2026
Xtract Resources reported unaudited interim results to 30 June 2026 that underline a pivot toward near-term production at its Wildstone Antimony Project in Morocco and Silverking Copper-Silver Project in Zambia. Financially, the group posted a red...
Business Operations and StrategyPrivate Placements and Financing
Xtract Resources Raises £2.1m to Fast-Track Copper and Antimony Projects
Positive
Aug 27, 2026
Xtract Resources has raised £2.1m through a placing and subscriptions of 210m new shares at 1.00 pence, with attached three-year warrants, to fund the advancement of its Silverking copper and Amghas antimony projects. The new shares represent...
Business Operations and StrategyShareholder Meetings
Xtract Resources Secures Shareholder Backing at 2026 AGM
Positive
Aug 14, 2026
Xtract Resources said all resolutions proposed at its 2026 Annual General Meeting were approved by shareholders at the meeting held this morning. The votes confirm shareholder backing for the company’s current strategy and governance framewo...
Business Operations and Strategy
Xtract Resources Advances Amghas Antimony Project With Strong Metallurgical Results
Positive
Aug 13, 2026
Xtract Resources has reported positive Phase 2 metallurgical test results for its Amghas antimony project in Morocco, confirming the ability to produce a high-grade antimony concentrate above the key 55% Sb threshold. The test work, carried out by...
Business Operations and Strategy
Xtract advances Amghas antimony project towards plant commissioning in Morocco
Positive
Aug 10, 2026
Xtract Resources has advanced development at its Amghas antimony project in north-west Morocco by appointing local mining and civil works contractors to handle site preparation, mine access and infrastructure. The company is progressing a planned ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.