Want to see AU:XST full AI Analyst Report?
Total Valuation
Xstate Resources Limited has a market cap or net worth of AU$4.32M. The enterprise value is AU$5.03M.
Market CapAU$4.32M
Enterprise ValueAU$5.03M
Share Statistics
Xstate Resources Limited has 479,892,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,892,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xstate Resources Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.12%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.12%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-1.84M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xstate Resources Limited is ―. Xstate Resources Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.49
Price to FCF-2.03
Price to Operating Cash Flow-4.85
PEG Ratio-0.04
Income Statement
In the last 12 months, Xstate Resources Limited had revenue of 0.00 and earned -1.83M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.78M
Pretax Income-1.84M
Net Income-1.83M
EBITDA-1.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -831.37K and capital expenditures -1.12K, giving a free cash flow of -832.49K billion.
Operating Cash Flow-831.37K
Free Cash Flow-832.49K
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
Beta0.25
52-Week Price Change-62.96%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)39.10
Average Volume (3m)1.16M
Important Dates
Xstate Resources Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Xstate Resources Limited as a current ratio of 5.34, with Debt / Equity ratio of 0.00%
Current Ratio5.34
Quick Ratio5.34
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio-14.55
Taxes
In the past 12 months, Xstate Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xstate Resources Limited EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.35.
EV to Sales0.00
EV to EBITDA-0.35
EV to Free Cash Flow-0.35
EV to Operating Cash Flow-0.35
Balance Sheet
Xstate Resources Limited has AU$1.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.25M billion.
Cash & Marketable SecuritiesAU$1.25M
Total DebtAU$0.00
Net CashAU$1.25M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast75.20%