Australia · Delayed Price · Currency is AUD Xstate Resources Statistics
Total Valuation
ASX:XST has a market cap or net worth of AUD 6.72 million. The enterprise value is 5.47 million.
| Market Cap | 6.72M |
| Enterprise Value | 5.47M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:XST has 479.89 million shares outstanding. The number of shares has increased by 133.67% in one year.
| Current Share Class | 479.89M |
| Shares Outstanding | 479.89M |
| Shares Change (YoY) | +133.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 3.19% |
| Float | 352.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -413.55 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.30 |
Financial Efficiency
Return on equity (ROE) is -37.68% and return on invested capital (ROIC) is -28.81%.
| Return on Equity (ROE) | -37.68% |
| Return on Assets (ROA) | -19.74% |
| Return on Invested Capital (ROIC) | -28.81% |
| Return on Capital Employed (ROCE) | -23.62% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | -16,246 |
| Profits Per Employee | -1.78M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.35% in the last 52 weeks. The beta is 0.45, so ASX:XST's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,178,072 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:XST had revenue of AUD -16,246 and -1.78 million in losses. Loss per share was -0.01.
| Revenue | -16,246 |
| Gross Profit | -16,246 |
| Operating Income | -1.93M |
| Pretax Income | -2.00M |
| Net Income | -1.78M |
| EBITDA | -2.24M |
| EBIT | -1.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.25 million in cash and no debt, with a net cash position of 1.25 million or 0.00 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | n/a |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.98M |
| Book Value Per Share | 0.02 |
| Working Capital | 651,627 |
Cash Flow
In the last 12 months, operating cash flow was -831,369 and capital expenditures -7.60 million, giving a free cash flow of -8.43 million.
| Operating Cash Flow | -831,369 |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | -309,574 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.43M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11,871.57% |
| Pretax Margin | 12,309.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:XST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -133.67% |
| Shareholder Yield | -133.67% |
| Earnings Yield | -26.52% |
| FCF Yield | -125.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2025. It was a reverse split with a ratio of 0.4484304933.
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4484304933 |
Scores
ASX:XST has an Altman Z-Score of -4.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | 2 |