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XTC

Xantippe ResourcesASX:XTC Stock Report

Market Cap

AU$14.7m

7D

0%

1Y

-33.3%

Updated

15 Oct, 2021

Data

Company Financials
XTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

XTC Overview

Xantippe Resources Limited engages in the exploration and evaluation of mineral properties in Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Xantippe Resources
Historical stock prices
Current Share PriceAU$0.002
52 Week HighAU$0.001
52 Week LowAU$0.004
Beta0.47
1 Month Change0%
3 Month Change0%
1 Year Change-33.33%
3 Year Change-66.67%
5 Year Change-90.91%
Change since IPO-98.89%

Recent News & Updates

Shareholder Returns

XTCAU Metals and MiningAU Market
7D0%2.4%0.1%
1Y-33.3%10.1%19.3%

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.

Price Volatility

Is XTC's price volatile compared to industry and market?
XTC volatility
XTC Beta0.47
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2006n/aRichard Henninghttps://www.xantippe.com.au

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

How do Xantippe Resources's earnings and revenue compare to its market cap?
XTC fundamental statistics
Market CapAU$14.70m
Earnings (TTM)-AU$1.68m
Revenue (TTM)n/a

0x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XTC income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.68m
Earnings-AU$1.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00034
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did XTC perform over the long term?

See historical performance and comparison

Valuation

Is Xantippe Resources undervalued compared to its fair value and its price relative to the market?

50x

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).


Future Growth

How is Xantippe Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.01%

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.


Past Performance

How has Xantippe Resources performed over the past 5 years?

-5.9%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Richard Henning

2.75yrs

Tenure

AU$270,088

Compensation

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.


Board Members

Experienced Board: XTC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.3%.


Top Shareholders

Company Information

Xantippe Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Xantippe Resources Limited
  • 20 Kings Park Road
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.