Xstate Resources (ASX:XSTDA) - Stock Price, News & Analysis

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XSTDA Stock Overview

Explores and produces of oil and natural gas properties in the United States.

About the company

XSTDA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Earnings have declined by 14.3% per year over past 5 years

Does not have a meaningful market cap (A$4M)

+ 1 more risk

Xstate Resources Limited Competitors

Sagalio Energy

ASX:SAN

AU$1.0m

Sacgasco

ASX:SGC

AU$3.1m

Metgasco

ASX:MEL

AU$6.2m

3D Energi

ASX:TDO

AU$27.2m

Price History & Performance

Summary of all time highs, changes and price drops for Xstate Resources
Historical stock prices
Current Share Price	AU$0.011
52 Week High	AU$0.013
52 Week Low	AU$0.009
Beta	1.67
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.22%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	XSTDA	AU Oil and Gas	AU Market
7D	10.0%	0.4%	0.8%
1Y	n/a	-3.0%	10.3%

Return vs Industry: Insufficient data to determine how XSTDA performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how XSTDA performed against the Australian Market.

Price Volatility

Is XSTDA's price volatile compared to industry and market?
XSTDA volatility
XSTDA Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	10.2%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	16.1%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: XSTDA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine XSTDA's volatility change over the past year.

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

How do Xstate Resources's earnings and revenue compare to its market cap?
XSTDA fundamental statistics
Market cap	AU$3.54m
Earnings (TTM)	-AU$4.07m
Revenue (TTM)	AU$17.12m

0.2x

P/S Ratio

-0.9x

P/E Ratio

Is XSTDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XSTDA income statement (TTM)
Revenue	AU$17.12m
Cost of Revenue	AU$7.00m
Gross Profit	AU$10.11m
Other Expenses	AU$14.19m
Earnings	-AU$4.07m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	59.09%
Net Profit Margin	-23.79%
Debt/Equity Ratio	0%

How did XSTDA perform over the long term?

See historical performance and comparison