Xstate Resources Limited Logo

Xstate Resources Limited

XST.AX

(1.2)
Stock Price

0,01 AUD

11% ROA

113.44% ROE

2.07x PER

Market Cap.

2.893.671,00 AUD

0.22% DER

0% Yield

18.37% NPM

Xstate Resources Limited Stock Analysis

Xstate Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xstate Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-153.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Xstate Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xstate Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Xstate Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xstate Resources Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1997 0 0%
1998 4.629.023 100%
1999 4.300 -107551.7%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 8.000 100%
2005 0 0%
2006 3.340 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 107.877 100%
2015 52.158 -106.83%
2016 19.360 -169.41%
2017 89.770 78.43%
2018 131.173 31.56%
2019 68.427 -91.7%
2019 68.427 0%
2020 60.813 -12.52%
2021 8.424.511 99.28%
2022 19.411.200 56.6%
2023 15.343.300 -26.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xstate Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xstate Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 164.434 100%
2002 163.000 -0.88%
2003 3.967 -4008.9%
2004 6.000 33.88%
2005 7.000 14.29%
2006 48.258 85.49%
2007 279.144 82.71%
2008 307.567 9.24%
2009 236.465 -30.07%
2010 458.220 48.39%
2011 843.130 45.65%
2012 563.157 -49.71%
2013 456.455 -23.38%
2014 266.534 -71.26%
2015 248.997 -7.04%
2016 369.862 32.68%
2017 864.724 57.23%
2018 651.509 -32.73%
2019 356.384 -82.81%
2019 416.654 14.47%
2020 174.013 -139.44%
2021 317.846 45.25%
2022 483.497 34.26%
2023 945.116 48.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xstate Resources Limited EBITDA
Year EBITDA Growth
1988 -266.000
1989 -5.162.000 94.85%
1990 -5.475.000 5.72%
1991 -379.000 -1344.59%
1992 19.000 2094.74%
1993 -164.000 111.59%
1994 -54.000 -203.7%
1997 4.002.717 101.35%
1998 -35.713.945 111.21%
1999 1.486.391 2502.73%
2000 -152.406 1075.28%
2001 -164.434 7.31%
2002 -163.000 -0.88%
2003 -153.737 -6.03%
2004 -56.000 -174.53%
2005 -57.000 1.75%
2006 -250.075 77.21%
2007 -554.181 54.87%
2008 -2.858.327 80.61%
2009 -343.829 -731.32%
2010 -824.630 58.31%
2011 -1.241.712 33.59%
2012 -9.325.880 86.69%
2013 -1.421.894 -555.88%
2014 -1.413.760 -0.58%
2015 -629.690 -124.52%
2016 -1.009.903 37.65%
2017 -2.312.620 56.33%
2018 -1.570.076 -47.29%
2019 -697.947 -124.96%
2019 -925.610 24.6%
2020 -399.190 -131.87%
2021 -2.785.420 85.67%
2022 365.640 861.79%
2023 4.233.200 91.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xstate Resources Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1997 0 0%
1998 4.629.023 100%
1999 4.300 -107551.7%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 8.000 100%
2005 0 0%
2006 3.340 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 44.381 100%
2015 -177.720 124.97%
2016 -233.036 23.74%
2017 -1.001.639 76.73%
2018 -523.995 -91.15%
2019 68.427 865.77%
2019 67.797 -0.93%
2020 80.813 16.11%
2021 -3.259.813 102.48%
2022 -2.807.324 -16.12%
2023 3.275.492 185.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xstate Resources Limited Net Profit
Year Net Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1997 -452.000 100%
1998 565.019 180%
1999 -377.138 249.82%
2000 6.310.001 105.98%
2001 -164.434 3937.41%
2002 -163.000 -0.88%
2003 -153.439 -6.23%
2004 -56.000 -174%
2005 -57.000 1.75%
2006 -243.349 76.58%
2007 -402.305 39.51%
2008 -1.975.847 79.64%
2009 -372.643 -430.23%
2010 -1.141.560 67.36%
2011 -1.760.648 35.16%
2012 -9.281.180 81.03%
2013 -1.368.998 -577.95%
2014 -1.541.351 11.18%
2015 -1.527.322 -0.92%
2016 -1.036.227 -47.39%
2017 -3.316.524 68.76%
2018 -1.280.675 -158.97%
2019 -701.597 -82.54%
2019 -701.597 0%
2020 -652.434 -7.54%
2021 -4.643.657 85.95%
2022 -3.477.096 -33.55%
2023 7.623.832 145.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xstate Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 -2 100%
1992 0 0%
1993 -1 0%
1994 0 0%
1997 -1 0%
1998 -78 100%
1999 -1 0%
2000 25 100%
2001 -1 0%
2002 -1 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xstate Resources Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 -426.000 100%
1992 -150.000 -184%
1993 -2.000 -7400%
1994 -2.000 0%
1997 2.244.017 100.09%
1998 -1.544.026 245.34%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1.832.562 100%
2009 0 0%
2010 -5.366.383 100%
2011 -2.607.258 -105.82%
2012 -632.661 -312.11%
2013 -1.183.855 46.56%
2014 -715.305 -65.5%
2015 -561.168 -27.47%
2016 -1.636.503 65.71%
2017 -1.919.948 14.76%
2018 -694.141 -176.59%
2019 -986.293 29.62%
2019 -525 -188123.85%
2020 -1.084.007 99.95%
2021 -4.790.854 77.37%
2022 100.941 4846.19%
2023 -1.110.323 109.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xstate Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 -423.000 100%
1992 -130.000 -225.38%
1993 0 0%
1994 0 0%
1997 5.344.017 100%
1998 -1.165.733 558.43%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -835.808 100%
2009 0 0%
2010 -839.062 100%
2011 -1.232.552 31.92%
2012 0 0%
2013 -1.182.095 100%
2014 -657.877 -79.68%
2015 -561.168 -17.23%
2016 -894.877 37.29%
2017 -1.724.653 48.11%
2018 -694.141 -148.46%
2019 -984.195 29.47%
2019 0 0%
2020 -1.051.610 100%
2021 -3.052.155 65.55%
2022 100.941 3123.7%
2023 -264.726 138.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xstate Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 3.000 100%
1992 20.000 85%
1993 2.000 -900%
1994 2.000 0%
1997 3.100.000 99.94%
1998 378.293 -719.47%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 996.754 100%
2009 0 0%
2010 4.527.321 100%
2011 1.374.706 -229.33%
2012 632.661 -117.29%
2013 1.760 -35846.65%
2014 57.428 96.94%
2015 0 0%
2016 741.626 100%
2017 195.295 -279.75%
2018 0 0%
2019 2.098 100%
2019 525 -300.38%
2020 32.397 98.38%
2021 1.738.699 98.14%
2022 0 0%
2023 845.597 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xstate Resources Limited Equity
Year Equity Growth
1988 4.947.000
1989 4.407.000 -12.25%
1990 -226.000 2050%
1991 -667.000 66.12%
1992 -614.000 -8.63%
1993 -785.000 21.78%
1994 -845.000 7.1%
1997 37.643.647 102.24%
1998 107.916 -34782.36%
1999 37.733 -186%
2000 -136.278 127.69%
2001 -300.712 54.68%
2002 -396.689 24.19%
2003 -550.128 27.89%
2004 -606.336 9.27%
2005 -513.447 -18.09%
2006 6.168.372 108.32%
2007 6.187.985 0.32%
2008 3.335.281 -85.53%
2009 2.968.699 -12.35%
2010 8.739.952 66.03%
2011 10.040.354 12.95%
2012 759.174 -1222.54%
2013 272.605 -178.49%
2014 1.284.507 78.78%
2015 -79.484 1716.06%
2016 2.036.932 103.9%
2017 340.138 -498.85%
2018 55.925 -508.2%
2019 -105.189 153.17%
2020 704.300 114.94%
2021 3.845.866 81.69%
2022 698.843 -450.32%
2023 2.196.930 68.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xstate Resources Limited Assets
Year Assets Growth
1988 6.616.000
1989 4.979.000 -32.88%
1990 645.000 -671.94%
1991 367.000 -75.75%
1992 492.000 25.41%
1993 296.000 -66.22%
1994 326.000 9.2%
1997 40.477.372 99.19%
1998 6.733.993 -501.09%
1999 6.682.442 -0.77%
2000 63.370 -10445.12%
2001 8.794 -620.6%
2002 25.099 64.96%
2003 8.437 -197.49%
2004 12.378 31.84%
2005 83.960 85.26%
2006 6.294.485 98.67%
2007 6.230.457 -1.03%
2008 3.377.867 -84.45%
2009 3.047.138 -10.85%
2010 8.824.837 65.47%
2011 10.125.026 12.84%
2012 1.233.519 -720.82%
2013 350.305 -252.13%
2014 1.475.988 76.27%
2015 182.212 -710.04%
2016 2.267.472 91.96%
2017 703.644 -222.25%
2018 1.193.638 41.05%
2019 560.347 -113.02%
2020 1.093.028 48.73%
2021 40.390.157 97.29%
2022 31.815.125 -26.95%
2023 12.734.019 -149.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xstate Resources Limited Liabilities
Year Liabilities Growth
1988 1.669.000
1989 572.000 -191.78%
1990 871.000 34.33%
1991 1.034.000 15.76%
1992 1.106.000 6.51%
1993 1.081.000 -2.31%
1994 1.171.000 7.69%
1997 2.833.724 58.68%
1998 6.626.077 57.23%
1999 6.644.709 0.28%
2000 199.648 -3228.21%
2001 309.506 35.49%
2002 421.788 26.62%
2003 558.565 24.49%
2004 618.714 9.72%
2005 609.407 -1.53%
2006 126.113 -383.22%
2007 42.472 -196.93%
2008 42.586 0.27%
2009 78.439 45.71%
2010 84.885 7.59%
2011 84.672 -0.25%
2012 474.345 82.15%
2013 77.700 -510.48%
2014 191.481 59.42%
2015 261.695 26.83%
2016 230.539 -13.51%
2017 363.506 36.58%
2018 1.137.713 68.05%
2019 665.536 -70.95%
2020 388.728 -71.21%
2021 36.544.291 98.94%
2022 31.116.282 -17.44%
2023 10.537.089 -195.3%

Xstate Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0
Price to Earning Ratio
2.07x
Price To Sales Ratio
0.38x
POCF Ratio
-22.97
PFCF Ratio
-1.6
Price to Book Ratio
1.32
EV to Sales
0.25
EV Over EBITDA
2.4
EV to Operating CashFlow
-15.11
EV to FreeCashFlow
-1.06
Earnings Yield
0.48
FreeCashFlow Yield
-0.62
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.09
ROE
1.13
Return On Assets
0.11
Return On Capital Employed
-0.01
Net Income per EBT
0.86
EBT Per Ebit
-15.97
Ebit per Revenue
-0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.05
Operating Profit Margin
-0.01
Pretax Profit Margin
0.21
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-13.31
Capex to Revenue
0.22
Capex to Depreciation
1.87
Return on Invested Capital
-0.04
Return on Tangible Assets
0.11
Days Sales Outstanding
0.31
Days Payables Outstanding
7.58
Days of Inventory on Hand
4.26
Receivables Turnover
1184.13
Payables Turnover
48.16
Inventory Turnover
85.78
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.25
Current Ratio
1.15
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
11766567
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
120335.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xstate Resources Limited Dividends
Year Dividends Growth
1996 0
1997 0 0%

Xstate Resources Limited Profile

About 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.

CEO
Mr. Andrew Ross Childs B.Sc.
Employee
1
Address
31 Cliff Street
Fremantle, 6160

Xstate Resources Limited Executives & BODs

Xstate Resources Limited Executives & BODs
# Name Age
1 Mr. Jordan McArthur
Joint Company Secretary
70
2 Mr. Andrew Ross Childs B.Sc.
Executive Chairman
70

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