XST Stock Overview
Xstate Resources Limited, together with its subsidiaries, engages in the exploration and production of oil and natural gas properties in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Xstate Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.017 |
| 52 Week High | AU$0.025 |
| 52 Week Low | AU$0.009 |
| Beta | 0.98 |
| 1 Month Change | 6.25% |
| 3 Month Change | 0% |
| 1 Year Change | 41.67% |
| 3 Year Change | -66.00% |
| 5 Year Change | -43.33% |
| Change since IPO | -99.99% |
Recent News & Updates
Shareholder Returns
| XST | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -5.6% | -2.8% | 0.9% |
| 1Y | 41.7% | -1.4% | 5.6% |
Return vs Industry: XST exceeded the Australian Oil and Gas industry which returned 0.3% over the past year.
Return vs Market: XST exceeded the Australian Market which returned 3.9% over the past year.
Price Volatility
| XST volatility | |
|---|---|
| XST Average Weekly Movement | 19.1% |
| Oil and Gas Industry Average Movement | 10.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: XST's share price has been volatile over the past 3 months.
Volatility Over Time: XST's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Andrew Childs | www.xstateresources.com.au |
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.
Xstate Resources Limited Fundamentals Summary
| XST fundamental statistics | |
|---|---|
| Market cap | AU$5.47m |
| Earnings (TTM) | AU$1.40m |
| Revenue (TTM) | AU$7.81m |
3.9x
P/E Ratio0.7x
P/S RatioIs XST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XST income statement (TTM) | |
|---|---|
| Revenue | AU$7.81m |
| Cost of Revenue | AU$5.80m |
| Gross Profit | AU$2.01m |
| Other Expenses | AU$610.08k |
| Earnings | AU$1.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0044 |
| Gross Margin | 25.74% |
| Net Profit Margin | 17.93% |
| Debt/Equity Ratio | 0.2% |
How did XST perform over the long term?
See historical performance and comparison