Xstate Resources Limited (XST) AI Stock Analysis

• Market Cap: AU$12.43M
• Dividend Yield: N/A
• Average Volume (3M): 7.88M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• Revenue Growth: -92.71%
• EPS Growth: -220.72%
• Country: AU
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 428,680,820
• 10 Day Avg. Volume: 19,269,683
• 30 Day Avg. Volume: 7,880,549
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.03 ▲(45.00% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held back primarily by deteriorating fundamentals (revenue down to zero, continued operating and free-cash-flow losses), partially offset by a low-debt balance sheet and improving technical momentum (price above key moving averages with a positive MACD). Valuation remains a risk signal due to a negative P/E and no dividend yield data.

Positive Factors

Low leverage

Near-zero debt is a durable strength: it reduces bankruptcy risk and preserves financial flexibility. With limited leverage the company can access debt financing if needed, supports survival through operational recovery, and limits fixed financing costs over the next 2–6 months.

Negative Factors

Revenue collapse

Revenue falling to zero is a fundamental red flag: it erodes operating scale, destroys recurring cash inflows, and undermines the core business model. Sustained absence of revenue sharply limits operational viability and makes recovery dependent on new projects or external funding.

Xstate Resources Limited Business Overview & Revenue Model

Company Description

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 loc...

Read more

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 loc...

How the Company Makes Money

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Xstate Resources Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	618.38K	7.81M	19.41M	8.42M
Gross Profit	0.00	65.41K	2.01M	-2.81M	-3.26M
EBITDA	-1.78M	-384.18K	2.52M	773.68K	-2.79M
Net Income	-1.83M	1.18M	1.40M	-3.48M	-4.64M
Balance Sheet
Total Assets	8.01M	4.53M	12.73M	31.82M	40.39M
Cash, Cash Equivalents and Short-Term Investments	2.91M	3.56M	995.26K	814.46K	724.39K
Total Debt	0.00	0.00	4.89K	0.00	4.92K
Total Liabilities	823.06K	1.12M	10.54M	31.12M	36.54M
Stockholders Equity	7.19M	3.40M	2.20M	698.84K	3.85M
Cash Flow
Free Cash Flow	-1.74M	-1.59M	-923.83K	100.94K	-4.79M
Operating Cash Flow	-1.74M	-1.59M	-78.23K	100.94K	-3.05M
Investing Cash Flow	-4.40M	4.12M	279.33K	0.00	-1.74M
Financing Cash Flow	5.54M	-4.89K	-42.93K	-4.92K	4.65M

Xstate Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XST, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.17 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:XST.

Xstate Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
XST	50 Neutral	AU$12.43M	-0.63	-175.50%	―	-92.71%	-220.72%
BUY	45 Neutral	AU$3.12M	-1.77	-46.86%	―	-32.65%	-66.67%
AOK	44 Neutral	AU$6.30M	-0.39	1758.56%	―	―	―
WEL	44 Neutral	AU$3.14M	-0.25	-43.43%	―	-26.88%	24.00%
SHE	44 Neutral	AU$7.53M	-4.09	3.55%	―	-16.79%	-205.26%

Xstate Resources Limited Corporate Events