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Xstate Resources Limited (AU:XST)
ASX:XST
XST Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.07
Previous CloseN/A
Volume32.03K
Average Volume (3M)7.88M
Market Cap
AU$9.86M
Enterprise ValueAU$878.19K
Total Cash (Recent Filing)AU$2.49M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.32
Next Earnings
Mar 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding428,680,820
10 Day Avg. Volume19,269,683
30 Day Avg. Volume7,880,549
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.85
Price to Sales (P/S)4.68
P/FCF Ratio-1.82
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetEssentially no debt and very low leverage materially reduces solvency and refinancing risk. This gives management durable flexibility to fund exploration or cover operating shortfalls over months, preserving optionality during commodity or cycle volatility.
Positive Equity BufferSustained positive equity through 2022–2024 provides a capital buffer that absorbs losses and supports longer-term operations. That balance-sheet headroom supports access to capital and strategic choices without immediate solvency pressure over a 2–6 month horizon.
Demonstrated Operating Profitability In Prior PeriodThe company produced positive operating margins in 2023, showing the business can operate profitably under favorable conditions. This indicates the underlying cost structure and asset base can generate durable operating earnings when volumes or prices recover.
Bears Say
Sharp Revenue CollapseAn ~85% revenue decline in 2024 undermines scale and recurring cash generation, reducing operating leverage and impairing investment capacity. Such a steep structural drop increases execution risk and makes multi-month planning and recovery dependent on external events or capital raises.
Recurring Negative Cash FlowTwo consecutive years of negative operating and free cash flow indicate persistent cash burn. Reliance on financing or asset transactions to sustain operations raises dilution and execution risk, constraining the company's ability to fund exploration or capex without external support.
Volatile And Negative Operating ProfitabilityNegative operating margins and historical volatility in earnings reduce predictability and impair long-term return generation. Earnings driven by below-the-line items in some years suggest core operations are unstable, complicating strategic investment and cash-flow forecasting.
Xstate Resources Limited News
XST FAQ
What was Xstate Resources Limited’s price range in the past 12 months?
Xstate Resources Limited lowest share price was AU$0.02 and its highest was AU$0.07 in the past 12 months.
What is Xstate Resources Limited’s market cap?
Xstate Resources Limited’s market cap is AU$9.86M.
When is Xstate Resources Limited’s upcoming earnings report date?
Xstate Resources Limited’s upcoming earnings report date is Mar 26, 2026 which is in 38 days.
How were Xstate Resources Limited’s earnings last quarter?
Xstate Resources Limited released its earnings results on Sep 11, 2025. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
Is Xstate Resources Limited overvalued?
According to Wall Street analysts Xstate Resources Limited’s price is currently Overvalued.
Does Xstate Resources Limited pay dividends?
Xstate Resources Limited does not currently pay dividends.
What is Xstate Resources Limited’s EPS estimate?
Xstate Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Xstate Resources Limited have?
Xstate Resources Limited has 428,680,820 shares outstanding.
What happened to Xstate Resources Limited’s price movement after its last earnings report?
Xstate Resources Limited reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Xstate Resources Limited?
Currently, no hedge funds are holding shares in AU:XST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Xstate Resources Limited Stock Smart Score
Outperform
1
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5
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8
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10
Blogger Sentiment
Bullish
AU:XST Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$24.6K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
-120.24%
Trailing 12-Months
Asset Growth
-52.77%
Trailing 12-Months
Company Description
Xstate Resources Limited
Xstate Resources Limited, together with its subsidiaries, engages in the exploration and production of oil and natural gas properties in the United States. The company holds a 25% working interest (WI) in Red Earth and 35% WI in Alberta Plains located in Canada; 20% WI in Anshof-3 exploration well located in Austria; and 33.33% WI in Borba Natural Gas Prospect Drilling located in California, as well as has various WIs between 10% and 30% in oil and gas leases in Sacramento Basin, California. It also has an 12% interest in the King Brown gold tenement. The company was incorporated in 1987 and is based in Fremantle, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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