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Year on year Xtract Resources PLC grew revenues 75.86% from 667.00k to 1.17m while net income improved from a loss of 1.83m to a gain of 635.00k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -4.32% |
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Return on equity | -4.63% |
Return on investment | -4.59% |
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Cash flow in GBPView more
In 2023, Xtract Resources PLC increased its cash reserves by 228.13%, or 438.00k. The company earned 439.00k from its operations for a Cash Flow Margin of 37.43%. In addition the company used 101.00k on investing activities while cash flow from financing was even.
Cash flow per share | -0.0008 |
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Price/Cash flow per share | -- |
Book value per share | 0.0229 |
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Tangible book value per share | 0.0135 |
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Balance sheet in GBPView more
Current ratio | 7.07 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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