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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$6.72M
Enterprise Value-AU$572.39K
Total Cash (Recent Filing)AU$2.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.19
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
Conservative Balance SheetNear-zero debt and a meaningful equity increase in 2025 give the company structural financial flexibility. A conservative capital structure reduces near-term insolvency risk, making it easier to raise incremental funding or survive commodity cycles without immediate forced asset sales.
Low Operating OverheadAn extremely small workforce implies low fixed payroll and administrative overhead, which can materially extend cash runway versus peers with higher SG&A. This structural cost base allows management to preserve capital while they pursue asset development or seek financing.
Low Equity VolatilityA very low beta indicates limited correlation to broader market swings, which is a durable risk attribute. Lower equity volatility can reduce financing cost pressures and helps management plan capital raises or strategic moves with less sensitivity to market drawdowns.
Bears Say
Revenue CollapseThe abrupt loss of revenue to zero is a structural impairment to the business model: without recurring sales the firm's ability to generate EBITDA and service operations is gone. This fundamentally weakens reinvestment capacity and makes recovery dependent on new asset monetisation or external capital.
Persistent Negative Cash FlowConsistent negative operating and free cash flow signals ongoing cash burn and inability to self-fund. Over a multi-quarter horizon this increases reliance on dilutive equity, asset sales or debt, raising dilution and refinancing risk if operating performance does not materially improve.
Deteriorating Profitability And Volatile MarginsA swing from profitability to deeper losses highlights unstable margins and execution shortfalls. Persistent margin volatility undermines forecasting, deters long-term contracts and strategic partnerships, and raises the bar for management to demonstrate a credible path back to sustainable profits.
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$6.72M.
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 56 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
―
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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