Xtract Resources Plc
XTR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.00 | -1.53 |
| FCF Yield | -5.63% | -22.01% | 1.17% | 0.00% |
| EV / EBITDA | -8.01 | -5.69 | -9.89 | -11.87 |
| Quality | ||||
| ROIC | -5.48% | -4.29% | 5.76% | -3.92% |
| Gross Margin | 0.00% | -225.00% | 0.00% | 164.07% |
| Cash Conversion Ratio | 0.32 | 0.76 | -0.74 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -23.25% | -21.50% | 3.05% | 17.02% |
| Free Cash Flow Growth | 57.79% | -892.44% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 5.83 | 2.44 | 0.75 |
| Interest Coverage | -3.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,358.57 | -1,490.00 | -770.87 | 157.52 |