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Xstate Resources Limited (XST) AI Stock Analysis
Xstate Resources Limited
(ASX:XST)
The score is primarily constrained by collapsed revenue, persistent losses, and negative cash flow. Weak technical momentum and an unfavorable earnings-based valuation provide additional downside pressure, while the debt-free balance sheet offers limited support.
Xstate Resources Limited (XST) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.21M
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.25
- Revenue Growth
- -100.00%
- EPS Growth
- 75.20%
- Country
- Australia
- Employees
- 1
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Xstate Resources Limited Business Overview & Revenue Model
Company Description
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...
Xstate Resources Limited Financial Statement Overview
Summary
Debt-free equity strength is outweighed by revenue falling to zero, deepening net losses, persistent negative operating cash flow, and ongoing exploration cash burn.
Income Statement
25NegativeBalance Sheet
75PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 618.38K | 7.81M | 19.41M | 8.42M |
| Gross Profit | 0 | 0 | 65.41K | 2.01M | -2.81M | -3.26M |
| EBITDA | -2.06M | -1.76M | -1.19M | 2.52M | 773.68K | -2.32M |
| Net Income | -1.84M | -1.83M | 1.18M | 1.40M | -3.48M | -4.64M |
Balance Sheet | ||||||
| Total Assets | 9.08M | 8.01M | 4.53M | 12.73M | 31.82M | 40.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.25M | 2.91M | 3.56M | 995.26K | 814.46K | 724.39K |
| Total Debt | 0 | 0 | 0 | 4,886 | 0 | 4,918 |
| Total Liabilities | 1.10M | 823.06K | 1.12M | 10.54M | 31.12M | 36.54M |
| Stockholders Equity | 7.98M | 7.19M | 3.40M | 2.20M | 698.84K | 3.85M |
Cash Flow | ||||||
| Free Cash Flow | -832.49K | -1.74M | -1.59M | -923.83K | 100.94K | -4.79M |
| Operating Cash Flow | -831.37K | -1.74M | -1.59M | -78.23K | 100.94K | -3.05M |
| Investing Cash Flow | -7.60M | -4.40M | 4.12M | 279.33K | 0 | -1.74M |
| Financing Cash Flow | 7.23M | 5.54M | -4,886 | -42.93K | -4,918 | 4.65M |
Xstate Resources Limited Technical Analysis
Price Trends
Market Momentum
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 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
Overall Rating
AU:TEE57Neutral
AU:CND47Neutral
AU:SHE47Neutral
AU:GAS43Neutral- AU:XST42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:TEE | 57Neutral | AUD 10.35M | -1.42 | -27.80% | ― | ― | 33.67% |
| AU:CND | 47Neutral | AUD 16.41M | -15.83 | -20.84% | ― | ― | 43.24% |
| AU:SHE | 47Neutral | AUD 9.58M | 6.09 | 9.31% | ― | 50.52% | ― |
| AU:GAS | 43Neutral | AUD 5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% |
| AU:XST | 42Neutral | AUD 4.32M | -0.99 | -24.29% | ― | -100.00% | 75.20% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:XST | Xstate Resources Limited | 0.01 | -0.01 | -52.38% | |
| AU:CND | Global Oil & Gas Limited | 0.02 | -0.00 | -9.52% | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.02 | -64.29% | |
| AU:SHE | Stonehorse Energy Ltd | 0.01 | 0.00 | 40.00% | |
| AU:TEE | Top End Energy Limited | 0.04 | 0.00 | 5.71% |
Xstate Resources Limited Corporate Events
Xstate Resources Expands Taroom Trough Portfolio with ATP2087 Preferred Tenderer Status
Xstate Resources Limited has been named, via the Taroom JV, as preferred tenderer for Block PLR2026-1-7, now ATP2087, under Queensland’s Public Land Release program, in a move that materially expands its asset base in the Taroom Trough. With op...
Xstate-Led Joint Venture Wins Highly Prospective Taroom Trough Acreage
Xstate Resources Limited and its partners Amplitude Energy, Betaloo Energy and Eastern States Energy have secured preferred tenderer status for Block 7 in the Taroom Trough under the Queensland Public Land Release program, with each party holding a 2...
Xstate Records Overpressured Reservoir in Diona-1 Survey
Xstate Resources has reported new reservoir data from a Static Gradient Survey in its Diona-1 vertical exploration well in Southwest Queensland. The survey was designed to measure pressure and fluid levels under static conditions, providing technical...
Xstate Resources Releases Interim Financial Report for Half-Year 2026
Xstate Resources Limited has released its interim financial report for the six months ended 30 June 2026, providing stakeholders with an overview of its financial position, profit or loss, cash flows and changes in equity. The report includes directo...
Xstate advances Diona-1 stimulation as costs rise and flow test plans evolve
Xstate Resources reported that it completed a two-stage stimulation program on the Diona-1 gas well in Queensland’s Surat Bowen Basin, confirming over-pressured hydrocarbons and consistent gas flow to surface despite a significant column of rem...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026