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$8.40M
Enterprise Value-AU$279.66K
Total Cash (Recent Filing)AU$2.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.15
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 provides durable financial flexibility for a capital-intensive exploration company. Low leverage reduces bankruptcy and interest-service risk, preserving the ability to fund or farm-out projects, absorb exploration setbacks, and pursue strategic options over the next several months.
Equity Buffer Increased In 2025A meaningful equity increase strengthens the balance sheet and lengthens runway versus relying solely on debt markets. This larger capital base supports ongoing exploration/development activities, makes it easier to attract partners, and reduces immediate liquidity pressure over a multi-month horizon.
Clear Focus On Oil & Gas ExplorationA focused exploration/development business model creates asset optionality and specialist expertise that can generate episodic value from discoveries or farm-outs. Structural energy demand and the company’s targeted asset scope allow strategic partnerships and project-level monetisation opportunities over the medium term.
Bears Say
Revenue Collapsed To Zero In 2025A complete revenue collapse removes operating scale and signals that producing or monetisable assets are absent or offline. Without recurring revenue the company must rely on capital raises or asset sales to fund operations, increasing dilution and execution risk over the coming months.
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicate the business cannot self-fund exploration or development. This structural cash burn necessitates external financing, heightens refinancing and dilution risk, and constrains the company’s ability to pursue or advance projects without partners.
Sharp Deterioration From Profit To Deeper LossesThe swing from profitability to recurring losses reflects volatile margins and weak operational stability. Continued losses can erode equity, reduce investor confidence, and limit strategic choices, making it harder to attract capital or partners needed to progress exploration assets over the medium term.
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$8.40M.
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 103 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
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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