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$0.01 - AU$0.07
Previous CloseN/A
Volume32.03K
Average Volume (3M)7.88M
Market Cap
AU$5.76M
Enterprise Value-AU$572.39K
Total Cash (Recent Filing)AU$2.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.08
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 debt materially reduces insolvency risk and interest burden over the medium term. For an exploration company, a conservative capital structure preserves strategic optionality to fund drilling or asset development and limits forced asset sales if operating cashflows remain weak.
Equity And Asset Base Strengthened In 2025A meaningful equity increase and a sizable asset base provide a balance-sheet buffer that supports ongoing exploration and development spending. This improves the company’s ability to withstand near-term cash burn and negotiate financing on better terms if needed.
Demonstrated Prior Profitability And Operating CapabilityHistorical profitable years indicate the business and management can produce positive operating results under favorable conditions. That operational track record implies the company has the technical capability and assets that could be monetized or returned to production when market or operational factors improve.
Bears Say
Revenue Collapse To ZeroA revenue trajectory that falls to zero destroys recurring cash generation and undermines the core business model. Without operational revenue, the firm must rely on asset sales or external capital to fund operations, eroding predictability and increasing execution risk over the medium term.
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flows mean the business cannot self-fund exploration or development and will need external financing. Over months, this raises dilution risk, constrains project execution, and can force reduced investment in value-creating activities.
Ongoing Losses Raise Funding And Continuity RiskContinued operating losses erode equity cushions and, despite low debt, create a structural funding gap. If losses persist, management will face recurring financing needs that can limit strategic choices, delay projects, or trigger asset disposals, threatening continuity over a multi-month horizon.
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$0.01 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$5.76M.
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 82 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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Fundamentals
Return on Equity
-37.28%
Trailing 12-Months
Asset Growth
68.09%
Trailing 12-Months
Company Description
Xstate Resources Limited
Established in 1987 and based in Fremantle, Australia, Xstate Resources Limited focuses primarily on the exploration and production of oil and natural gas, with a significant portion of its operations located in the United States. The company holds a diverse portfolio of assets, including a 25% working interest in Canada's Red Earth and a 35% working interest in Alberta Plains. Additionally, it possesses a 20% working interest in the Anshof-3 exploration well situated in Austria. Within California, USA, Xstate maintains a 33.33% working interest in the Borba Natural Gas Prospect Drilling and has various working interests, ranging from 10% to 30%, in oil and gas leases throughout the Sacramento Basin. Beyond its hydrocarbon ventures, the company also owns a 12% stake in the King Brown gold tenement.
Technical Analysis
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Options Prices
Currently, No data available
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