Xstate Resources Limited (AU:XST)
ASX:XST
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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$15.84M
Enterprise ValueAU$1.92M
Total Cash (Recent Filing)AU$2.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding479,892,940
10 Day Avg. Volume19,269,683
30 Day Avg. Volume7,880,549
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio-2.03
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 Capital StructureNear-zero total debt provides a durable financial buffer and reduces solvency risk over the medium term. A low-leverage structure preserves strategic optionality for funding exploration or development, limits fixed financing costs, and gives management flexibility while operating losses persist.
Equity Cushion And Sizable Asset BaseA meaningful increase in equity and a sizable asset base give the company a clearer capital buffer against ongoing losses. This strengthens balance-sheet resilience, supports continued asset development or farm-in discussions, and reduces immediate liquidation risk over the next several months.
Focused Oil & Gas Exploration FranchiseA clear, specialist focus on petroleum exploration and development concentrates management expertise and asset knowledge, which can generate asymmetric upside if exploration succeeds. The narrow business model also allows a lean cost base and focused capital allocation toward value-driving projects.
Bears Say
Revenue Collapse To ZeroRevenue declining to zero by 2025 is a structural red flag for operational sustainability. Without recurring topline, the company cannot self-fund exploration or development, increasing dependence on external capital and raising execution risk for projects over the next 2–6 months and beyond.
Persistent Negative Cash GenerationConsistent negative operating and free cash flows indicate ongoing cash burn and limited internal financing capacity. This reduces runway and forces reliance on dilutive equity raises or third-party funding, constraining investment into exploration and increasing dilution/default risks over time.
Deteriorating Profitability And Margin VolatilityA swing from profitability to deeper operating losses shows volatile margins and weak earnings quality. This undermines predictability of cash flows and makes planning for multi-stage exploration or development harder, reducing investor confidence and hampering long-term capital access.
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$15.84M.
When is Xstate Resources Limited’s upcoming earnings report date?
Xstate Resources Limited’s upcoming earnings report date is Sep 16, 2026 which is in 122 days.
How were Xstate Resources Limited’s earnings last quarter?
Xstate Resources Limited released its earnings results on Mar 30, 2026. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.
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 479,892,940 shares outstanding.
What happened to Xstate Resources Limited’s price movement after its last earnings report?
Xstate Resources Limited reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.762%.
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
Underperform
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Blogger Sentiment
Bullish
AU:XST Sentiment 86%
Sector Average 73%
Sector Average 73%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
-37.28%
Trailing 12-Months
Asset Growth
68.09%
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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