Xtract Resources PLC (XTR) Fair Value & Analysis
Basic Materials · GB · Market cap 12.5M GBX
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 55 days ago
Fair value updated Jun 25, 2026, revised from £0.0600 to £0.0375 (−37.5%) since Jun 24, 2026. Share price +22.0% over the past month.
Below-average quality, screening 200% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (£0.0313). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.
How to read this chart
60‑month range £0.0050 – £0.0710 · fair‑value band £0.0313 – £0.0500 · the £0.0125 price screens below the £0.0375 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.
Analysis
Xtract Resources PLC (XTR) currently trades at £0.0125, while our model-based Fair Value estimate is £0.0375, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at £4.0K. Revenue declined 59.6% year over year. It earns a return on equity of -10.3%. The balance sheet holds a net cash position of £2.3M. Fundamentals as of Jun 25, 2026
Our scenario range runs from £0.0313 (bear case) to £0.0500 (bull case); at £0.0125, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at -9% fair-value upside, at 200%, XTR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Jun 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 76
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013.
Full company description
Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is based in London, the United Kingdom.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Xtract Resources PLC reported revenue of £0 in FY2025 versus £692K in FY2021. Reported net income was −£2.0M in FY2025.
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Peer Group
Gold · 253 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $112.82 | +1% |
| Zijin Mining Group 601899 | ¥32.21 | ¥39.42 | +22% |
| Agnico Eagle Mines Limited AEM | C$257.82 | C$154.33 | -40% |
| Barrick Mining Corporation B | $41.23 | $50.66 | +23% |
| Wheaton Precious Metals Corp WPM | C$187.84 | C$52.47 | -72% |
| Franco-Nevada Corporation FNV | C$334.84 | C$97.76 | -71% |
| AngloGold Ashanti plc AU | $97.92 | $88.63 | -9% |
| Gold Fields Limited GFI | $40.73 | $59.06 | +45% |
| Zijin Gold International Company 2259 | HK$135.60 | HK$96.81 | -29% |
| Kinross Gold Corporation K | C$38.29 | C$34.62 | -10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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