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Xstate Resources Limited (AU:XST)
ASX:XST
RESEARCH TOOLSreports
Total Valuation
Xstate Resources Limited has a market cap or net worth of €2.89M. The enterprise value is -AU$750.16K.
Market Cap€2.89M
Enterprise Value-AU$750.16K
Share Statistics
Xstate Resources Limited has 321,519,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,519,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xstate Resources Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -33.93%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-33.93%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee618.38K
Profits Per Employee0.00
Employee Count1
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xstate Resources Limited is 2.44. Xstate Resources Limited’s PEG ratio is >-0.01.
PE Ratio2.44
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.85
Price to FCF0.64
Price to Operating Cash Flow0.64
PEG Ratio>-0.01
Income Statement
In the last 12 months, Xstate Resources Limited had revenue of 618.38K and earned 1.18M in profits. Earnings per share was 0.00.
Revenue618.38K
Gross Profit65.41K
Operating Income-1.09M
Pretax Income-1.24M
Net Income1.18M
EBITDA-384.18K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures 2.00, giving a free cash flow of -1.59M billion.
Operating Cash Flow-1.59M
Free Cash Flow-1.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Xstate Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.69
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average<0.01
Relative Strength Index (RSI)46.03
Average Volume (3m)0.00
Important Dates
Xstate Resources Limited upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Xstate Resources Limited as a current ratio of 3.73, with Debt / Equity ratio of 0.00%
Current Ratio3.73
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA2.98
Interest Coverage Ratio-594.97
Taxes
In the past 12 months, Xstate Resources Limited has paid 19.53K in taxes.
Income Tax19.53K
Effective Tax Rate0.02
Enterprise Valuation
Xstate Resources Limited EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.42.
EV to Sales-1.13
EV to EBITDA0.55
EV to Free Cash Flow0.42
EV to Operating Cash Flow0.42
Balance Sheet
Xstate Resources Limited has €3.56M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€3.56M billion.
Cash & Marketable Securities€3.56M
Total DebtAU$0.00
Net Cash-€3.56M
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is -14.46%, with operating margin of -207.98%, and net profit margin of 201.41%.
Gross Margin-14.46%
Operating Margin-207.98%
Pretax Margin-210.24%
Net Profit Margin201.41%
EBITDA Margin-202.98%
EBIT Margin-209.89%
Analyst Forecast
The average price target for Xstate Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-92.10%
EPS Growth Forecast-243.18%