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Xtract Resources (XTR) AI Stock Analysis
Xtract Resources
(LSE:XTR)
The overall stock score is low at 42, driven primarily by very weak financial performance: revenue has fallen to zero, profitability has deteriorated from a profitable 2023 to sizable losses, and recent years show sustained cash burn, indicating that the business is not currently commercially sustainable despite a debt-free, asset-backed balance sheet. Secondary pressure comes from a cautious technical profile, with the share price trading below key short- and medium-term moving averages and momentum indicators signalling weak or oversold demand, while the valuation picture offers limited comfort given a negative P/E and no dividend data to offset operational risk.
Xtract Resources (XTR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.98M
- Price to Earnings (P/E)
- -4.6
- Beta (1Y)
- 0.93
- Revenue Growth
- -100.00%
- EPS Growth
- 22.73%
- Country
- UK
- Employees
- 7
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 assets...
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 expl...
Xtract Resources Financial Statement Overview
Summary
Financial performance is weak overall: revenue has collapsed to zero by 2025, the company has swung from a modest profit in 2023 to substantial losses in 2024–2025, and operating results and gross profit have turned negative, indicating that current operations are not covering basic costs. This is partly offset by a relatively solid balance sheet with no financial debt, stable assets and equity, and evidence that the business was profitable and cash-generative in 2023, but the recent deterioration and cash burn materially undermine financial quality.
Income Statement
20Very NegativeBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 4,000 | 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 | 0 | 0 | 50.00K | 50.00K | 0 |
| 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 | 311.00K | 10.15M |
Xtract Resources Technical Analysis
Price Trends
Market Momentum
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 0.85 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.95, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 30.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
Overall Rating
GB:HAMA45Neutral
GB:CGNR44Neutral
GB:ECR44Neutral- GB:XTR42Neutral
GB:GRL41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:HAMA | 45Neutral | GBP 2.91M | -0.61 | -165.54% | ― | ― | 56.07% |
| GB:CGNR | 44Neutral | GBP 6.54M | -33.55 | -0.55% | ― | ― | 77.01% |
| GB:ECR | 44Neutral | GBP 5.24M | -3.31 | -23.57% | ― | ― | 0.00% |
| GB:XTR | 42Neutral | GBP 11.55M | -4.58 | -10.35% | ― | -100.00% | 22.73% |
| GB:GRL | 41Neutral | GBP 7.97M | -1.03 | -38.99% | ― | -0.62% | 12.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:XTR | Xtract Resources | 0.82 | 0.02 | 3.12% | |
| GB:ECR | ECR Minerals | 0.13 | -0.08 | -37.14% | |
| GB:CGNR | Conroy Gold and Natural Resources | 7.00 | -3.00 | -30.00% | |
| GB:GRL | Goldstone Resources | 0.47 | 0.09 | 25.00% | |
| GB:HAMA | Hamak Gold Limited | 0.55 | -0.75 | -57.69% |
Xtract Resources Corporate Events
Xtract Resources Advances Amghas and Silverking Toward Production as Portfolio Is Streamlined
PositiveXtract 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 reduce...
Xtract Resources Raises £2.1m to Fast-Track Copper and Antimony Projects
PositiveXtract 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 ab...
Xtract Resources Secures Shareholder Backing at 2026 AGM
PositiveXtract 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 framework,...
Xtract Resources Advances Amghas Antimony Project With Strong Metallurgical Results
PositiveXtract 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 Af...
Xtract advances Amghas antimony project towards plant commissioning in Morocco
PositiveXtract 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 70,...
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.
Date of analysis: Aug 27, 2026