Xantippe Resources Limited engages in the exploration and evaluation of mineral properties in Western Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.002|
|52 Week High||AU$0.001|
|52 Week Low||AU$0.004|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-33.33%|
|3 Year Change||-66.67%|
|5 Year Change||-90.91%|
|Change since IPO||-98.89%|
Recent News & Updates
|XTC||AU Metals and Mining||AU Market|
Return vs Industry: XTC underperformed the Australian Metals and Mining industry which returned 10.1% over the past year.
Return vs Market: XTC underperformed the Australian Market which returned 19.3% over the past year.
Stable Share Price: XTC is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: XTC's weekly volatility has decreased from 41% to 26% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Xantippe Resources Limited engages in the exploration and evaluation of mineral properties in Western Australia. Its flagship exploration project is the Southern Cross gold project located in Western Australia. The company was formerly known as Peninsula Mines Limited and changed its name to Xantippe Resources Limited in January 2020.
Xantippe Resources Fundamentals Summary
|XTC fundamental statistics|
Is XTC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XTC income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00034|
|Net Profit Margin||0.00%|
How did XTC perform over the long term?See historical performance and comparison
Is Xantippe Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate XTC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate XTC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: XTC is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: XTC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XTC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XTC is overvalued based on its PB Ratio (50x) compared to the AU Metals and Mining industry average (2.5x).
How is Xantippe Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Xantippe Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Xantippe Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XTC is currently unprofitable.
Growing Profit Margin: XTC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: XTC is unprofitable, and losses have increased over the past 5 years at a rate of 5.9% per year.
Accelerating Growth: Unable to compare XTC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XTC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: XTC has a negative Return on Equity (-733.31%), as it is currently unprofitable.
How is Xantippe Resources's financial position?
Financial Position Analysis
Short Term Liabilities: XTC's short term assets (A$302.8K) exceed its short term liabilities (A$88.4K).
Long Term Liabilities: XTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XTC is debt free.
Reducing Debt: XTC had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XTC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year
What is Xantippe Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XTC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XTC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XTC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Richard Henry Henning, BSC, has been Managing Director at Xantippe Resources Limited (Formerly, Peninsula Mines Limited) since January, 14, 2019 and also has been its Director since January 14, 2019. H...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD200.29K) is below average for companies of similar size in the Australian market ($USD300.24K).
Compensation vs Earnings: Richard's compensation has increased whilst the company is unprofitable.
Experienced Board: XTC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.3%.
Xantippe Resources Limited's employee growth, exchange listings and data sources
- Name: Xantippe Resources Limited
- Ticker: XTC
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$14.701m
- Shares outstanding: 4.90b
- Website: https://www.xantippe.com.au
Number of Employees
- Xantippe Resources Limited
- 20 Kings Park Road
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 07:04|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.