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Xstate Resources Ltd
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Let's analyse Xstate Resources Ltd together

PenkeI guess you are interested in Xstate Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Xstate Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Xstate Resources Ltd (30 sec.)










What can you expect buying and holding a share of Xstate Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
97.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.018
How sure are you?
50%

1. Valuation of Xstate Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.05 - A$-0.03

Total Value Per Share

A$-0.04 - A$-0.02

2. Growth of Xstate Resources Ltd (5 min.)




Is Xstate Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$454.1k$973.6k68.2%

How much money is Xstate Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$910.3k-$2.2m$3.1m348.2%
Net Profit Margin17.9%-17.9%--

How much money comes from the company's main activities?

3. Financial Health of Xstate Resources Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#305 / 363

Most Revenue
#221 / 363

Most Profit
#178 / 363

Most Efficient
#142 / 363

What can you expect buying and holding a share of Xstate Resources Ltd? (5 min.)

Welcome investor! Xstate Resources Ltd's management wants to use your money to grow the business. In return you get a share of Xstate Resources Ltd.

What can you expect buying and holding a share of Xstate Resources Ltd?

First you should know what it really means to hold a share of Xstate Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Xstate Resources Ltd is A$0.017. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Xstate Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Xstate Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xstate Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0015.4%0.0015.4%-0.01-41.3%0.00-19.5%0.00-20.1%
Usd Book Value Change Per Share0.0015.8%0.0015.8%-0.01-37.4%0.004.7%0.002.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0014.5%0.007.3%
Usd Total Gains Per Share0.0015.8%0.0015.8%-0.01-37.4%0.0019.2%0.009.4%
Usd Price Per Share0.01-0.01-0.00-0.00-0.01-
Price to Earnings Ratio3.23-3.23--0.18--0.21--1.33-
Price-to-Total Gains Ratio3.14-3.14--0.20-1.30-0.76-
Price to Book Ratio2.06-2.06-0.92--0.71-0.53-
Price-to-Total Gains Ratio3.14-3.14--0.20-1.30-0.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0110483
Number of shares90511
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (90511 shares)243.69295.91
Gains per Year (90511 shares)974.751,183.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109759658952891174
201950194017895782358
302924291526848673542
4038993890357811564726
5048744865447314455910
6058495840536817347094
7068236815626220238278
8077987790715723129462
90877387658051260110646
100974897408946289111830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%3.024.04.09.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.019.00.038.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%4.00.027.012.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.018.00.041.9%

Fundamentals of Xstate Resources Ltd

About Xstate Resources Ltd

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 was incorporated in 1987 and is based in Fremantle, Australia.

Fundamental data was last updated by Penke on 2024-04-09 07:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Xstate Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xstate Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 17.9% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xstate Resources Ltd:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY-17.9%+35.8%
TTM17.9%5Y-430.7%+448.6%
5Y-430.7%10Y-1,564.0%+1,133.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%16.3%+1.6%
TTM17.9%12.8%+5.1%
YOY-17.9%19.1%-37.0%
5Y-430.7%-15.1%-415.6%
10Y-1,564.0%-36.7%-1,527.3%
1.1.2. Return on Assets

Shows how efficient Xstate Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • 11.0% Return on Assets means that Xstate Resources Ltd generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xstate Resources Ltd:

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY-10.9%+21.9%
TTM11.0%5Y-39.3%+50.3%
5Y-39.3%10Y-175.5%+136.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%0.9%+10.1%
TTM11.0%0.9%+10.1%
YOY-10.9%1.8%-12.7%
5Y-39.3%-1.3%-38.0%
10Y-175.5%-3.1%-172.4%
1.1.3. Return on Equity

Shows how efficient Xstate Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • 63.8% Return on Equity means Xstate Resources Ltd generated $0.64 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xstate Resources Ltd:

  • The MRQ is 63.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 63.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ63.8%TTM63.8%0.0%
TTM63.8%YOY-497.6%+561.3%
TTM63.8%5Y-129.4%+193.2%
5Y-129.4%10Y-408.3%+278.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ63.8%2.4%+61.4%
TTM63.8%2.2%+61.6%
YOY-497.6%4.4%-502.0%
5Y-129.4%-3.4%-126.0%
10Y-408.3%-6.7%-401.6%

1.2. Operating Efficiency of Xstate Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xstate Resources Ltd is operating .

  • Measures how much profit Xstate Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 1.1% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xstate Resources Ltd:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-19.4%+20.5%
TTM1.1%5Y-416.1%+417.2%
5Y-416.1%10Y-1,446.0%+1,030.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%20.8%-19.7%
TTM1.1%15.4%-14.3%
YOY-19.4%30.0%-49.4%
5Y-416.1%-2.4%-413.7%
10Y-1,446.0%-16.3%-1,429.7%
1.2.2. Operating Ratio

Measures how efficient Xstate Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Xstate Resources Ltd:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 0.989. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY1.194-0.205
TTM0.9895Y4.894-3.905
5Y4.89410Y19.437-14.543
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.012-0.023
TTM0.9890.989+0.000
YOY1.1940.799+0.395
5Y4.8941.040+3.854
10Y19.4371.149+18.288

1.3. Liquidity of Xstate Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xstate Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xstate Resources Ltd:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts.
  • The TTM is 1.146. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY0.488+0.658
TTM1.1465Y1.326-0.180
5Y1.32610Y2.370-1.044
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1461.225-0.079
TTM1.1461.163-0.017
YOY0.4881.311-0.823
5Y1.3261.339-0.013
10Y2.3701.707+0.663
1.3.2. Quick Ratio

Measures if Xstate Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xstate Resources Ltd:

  • The MRQ is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY0.304+0.732
TTM1.0355Y1.131-0.096
5Y1.13110Y2.208-1.077
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0350.654+0.381
TTM1.0350.685+0.350
YOY0.3040.819-0.515
5Y1.1310.872+0.259
10Y2.2081.079+1.129

1.4. Solvency of Xstate Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xstate Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xstate Resources Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.83 means that Xstate Resources Ltd assets are financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xstate Resources Ltd:

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.827. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.978-0.151
TTM0.8275Y0.851-0.023
5Y0.85110Y0.739+0.112
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.419+0.408
TTM0.8270.419+0.408
YOY0.9780.424+0.554
5Y0.8510.465+0.386
10Y0.7390.447+0.292
1.4.2. Debt to Equity Ratio

Measures if Xstate Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 479.6% means that company has $4.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xstate Resources Ltd:

  • The MRQ is 4.796. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.796. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.796TTM4.7960.000
TTM4.796YOY44.525-39.729
TTM4.7965Y11.875-7.079
5Y11.87510Y8.105+3.770
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7960.593+4.203
TTM4.7960.600+4.196
YOY44.5250.671+43.854
5Y11.8750.800+11.075
10Y8.1050.772+7.333

2. Market Valuation of Xstate Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Xstate Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Xstate Resources Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.23 means the investor is paying $3.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xstate Resources Ltd:

  • The EOD is 4.221. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.228. Based on the earnings, the company is cheap. +2
  • The TTM is 3.228. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.221MRQ3.228+0.993
MRQ3.228TTM3.2280.000
TTM3.228YOY-0.185+3.413
TTM3.2285Y-0.215+3.443
5Y-0.21510Y-1.332+1.118
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD4.2211.915+2.306
MRQ3.2281.547+1.681
TTM3.2281.310+1.918
YOY-0.1851.332-1.517
5Y-0.215-1.201+0.986
10Y-1.332-1.330-0.002
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xstate Resources Ltd:

  • The EOD is -6.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.654. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.086MRQ-4.654-1.432
MRQ-4.654TTM-4.6540.000
TTM-4.654YOY6.370-11.024
TTM-4.6545Y-0.203-4.451
5Y-0.20310Y-1.602+1.400
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0860.024-6.110
MRQ-4.6540.019-4.673
TTM-4.654-0.614-4.040
YOY6.370-1.045+7.415
5Y-0.203-2.300+2.097
10Y-1.602-4.351+2.749
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xstate Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.06 means the investor is paying $2.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xstate Resources Ltd:

  • The EOD is 2.691. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.058. Based on the equity, the company is underpriced. +1
  • The TTM is 2.058. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.691MRQ2.058+0.633
MRQ2.058TTM2.0580.000
TTM2.058YOY0.920+1.138
TTM2.0585Y-0.715+2.773
5Y-0.71510Y0.533-1.248
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.6911.083+1.608
MRQ2.0581.022+1.036
TTM2.0581.056+1.002
YOY0.9201.299-0.379
5Y-0.7151.204-1.919
10Y0.5331.352-0.819
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Xstate Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xstate Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%-0.010+336%0.001+237%0.001+658%
Book Value Per Share--0.0060.0060%0.002+191%0.004+42%0.003+88%
Current Ratio--1.1461.1460%0.488+135%1.326-14%2.370-52%
Debt To Asset Ratio--0.8270.8270%0.978-15%0.851-3%0.739+12%
Debt To Equity Ratio--4.7964.7960%44.525-89%11.875-60%8.105-41%
Dividend Per Share----0%-0%0.004-100%0.002-100%
Eps--0.0040.0040%-0.011+369%-0.005+226%-0.005+230%
Free Cash Flow Per Share---0.003-0.0030%0.000-990%-0.005+71%-0.004+47%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.000-1031%-0.001-75%0.000-94%
Gross Profit Margin--1.0001.0000%1.135-12%1.165-14%1.083-8%
Intrinsic Value_10Y_max---0.026--------
Intrinsic Value_10Y_min---0.047--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.026--------
Market Cap5465823.136+17%4521648.9504521648.9500%643038.300+603%1804583.069+151%2606342.277+73%
Net Profit Margin--0.1790.1790%-0.179+200%-4.307+2502%-15.640+8822%
Operating Margin--0.0110.0110%-0.194+1862%-4.161+37962%-14.460+131685%
Operating Ratio--0.9890.9890%1.194-17%4.894-80%19.437-95%
Pb Ratio2.691+24%2.0582.0580%0.920+124%-0.715+135%0.533+286%
Pe Ratio4.221+24%3.2283.2280%-0.185+106%-0.215+107%-1.332+141%
Price Per Share0.017+24%0.0130.0130%0.002+550%0.005+141%0.008+63%
Price To Free Cash Flow Ratio-6.086-31%-4.654-4.6540%6.370-173%-0.203-96%-1.602-66%
Price To Total Gains Ratio4.104+24%3.1383.1380%-0.204+107%1.303+141%0.763+312%
Quick Ratio--1.0351.0350%0.304+241%1.131-8%2.208-53%
Return On Assets--0.1100.1100%-0.109+199%-0.393+457%-1.755+1695%
Return On Equity--0.6380.6380%-4.976+880%-1.294+303%-4.083+740%
Total Gains Per Share--0.0040.0040%-0.010+336%0.005-18%0.002+69%
Usd Book Value--1427784.8071427784.8070%454178.066+214%954150.685+50%713510.197+100%
Usd Book Value Change Per Share--0.0030.0030%-0.006+336%0.001+237%0.000+658%
Usd Book Value Per Share--0.0040.0040%0.001+191%0.003+42%0.002+88%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps--0.0030.0030%-0.007+369%-0.003+226%-0.003+230%
Usd Free Cash Flow---631440.890-631440.8900%65601.556-1063%-1004980.664+59%-861694.286+36%
Usd Free Cash Flow Per Share---0.002-0.0020%0.000-990%-0.003+71%-0.003+47%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.000-1031%0.000-75%0.000-94%
Usd Market Cap3552238.456+17%2938619.6532938619.6530%417910.591+603%1172798.537+151%1693861.846+73%
Usd Price Per Share0.011+24%0.0080.0080%0.001+550%0.004+141%0.005+63%
Usd Profit--910357.823910357.8230%-2259764.690+348%-1049460.860+215%-1090279.844+220%
Usd Revenue--5077028.5495077028.5490%12615338.880-60%4650290.041+9%2353013.447+116%
Usd Total Gains Per Share--0.0030.0030%-0.006+336%0.003-18%0.002+69%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+24 -1210Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Xstate Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.221
Price to Book Ratio (EOD)Between0-12.691
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than11.035
Current Ratio (MRQ)Greater than11.146
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than14.796
Return on Equity (MRQ)Greater than0.150.638
Return on Assets (MRQ)Greater than0.050.110
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Xstate Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.374
Ma 20Greater thanMa 500.017
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.017
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  -69950-649-3,718-4,3671,015-3,3524,9741,622
Net Income  -70249-652-3,991-4,6441,167-3,4774,8781,401
EBIT  -926527-399-3,960-4,360600-3,7603,84686
Operating Income  -926527-399-3,960-4,360600-3,7603,84686



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets12,734
Total Liabilities10,537
Total Stockholder Equity2,197
 As reported
Total Liabilities 10,537
Total Stockholder Equity+ 2,197
Total Assets = 12,734

Assets

Total Assets12,734
Total Current Assets1,108
Long-term Assets11,626
Total Current Assets
Cash And Cash Equivalents 995
Net Receivables 6
Inventory 84
Other Current Assets 22
Total Current Assets  (as reported)1,108
Total Current Assets  (calculated)1,108
+/-0
Long-term Assets
Property Plant Equipment 11,626
Long-term Assets  (as reported)11,626
Long-term Assets  (calculated)11,626
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities967
Long-term Liabilities9,570
Total Stockholder Equity2,197
Total Current Liabilities
Short-term Debt 5
Accounts payable 150
Other Current Liabilities 595
Total Current Liabilities  (as reported)967
Total Current Liabilities  (calculated)750
+/- 217
Long-term Liabilities
Long-term Liabilities  (as reported)9,570
Long-term Liabilities  (calculated)0
+/- 9,570
Total Stockholder Equity
Common Stock58,084
Retained Earnings -56,500
Accumulated Other Comprehensive Income 613
Total Stockholder Equity (as reported)2,197
Total Stockholder Equity (calculated)2,197
+/-0
Other
Cash and Short Term Investments 995
Common Stock Shares Outstanding 347,819
Current Deferred Revenue217
Liabilities and Stockholders Equity 12,734
Net Debt -990
Short Long Term Debt Total 5



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
6,616
4,979
645
367
492
296
326
40,477
6,734
6,682
63
9
25
8
12
84
6,294
6,230
3,378
3,047
8,825
10,125
1,234
350
1,476
184
2,267
704
1,194
560
1,093
40,390
31,815
12,734
12,73431,81540,3901,0935601,1947042,2671841,4763501,23410,1258,8253,0473,3786,2306,29484128259636,6826,73440,4773262964923676454,9796,616
   > Total Current Assets 
1,498
317
573
309
462
228
260
12,879
734
682
63
9
25
8
12
84
2,427
2,373
3,378
3,047
1,546
1,465
1,193
319
553
137
1,497
692
1,193
559
1,021
1,705
1,315
1,108
1,1081,3151,7051,0215591,1936921,4971375533191,1931,4651,5463,0473,3782,3732,427841282596368273412,8792602284623095733171,498
       Cash And Cash Equivalents 
1,200
253
502
222
334
223
182
248
409
454
60
4
19
2
4
64
2,351
2,338
3,348
3,022
1,417
1,400
11
258
490
38
1,457
656
994
540
815
724
814
995
9958147248155409946561,45738490258111,4001,4173,0223,3482,3382,3516442194604544092481822233342225022531,200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
140
1
0
0
0
0
000011402000000000000000000000000000
       Net Receivables 
83
64
71
87
128
5
78
10,880
79
0
0
0
0
0
2
2
39
18
16
15
61
38
13
16
46
26
7
17
40
0
6
886
5
6
6588660401772646161338611516183922000007910,88078512887716483
       Inventory 
215
0
0
0
0
0
0
503
238
224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
155
84
8415551000000000000000000000224238503000000215
   > Long-term Assets 
5,118
4,662
72
58
30
68
66
27,598
6,000
6,000
0
0
0
0
0
0
3,868
3,858
0
0
7,279
8,660
40
31
923
47
770
11
0
2
72
38,685
30,500
11,626
11,62630,50038,6857220117704792331408,6607,279003,8583,8680000006,0006,00027,59866683058724,6625,118
       Property Plant Equipment 
5,075
4,662
37
23
30
13
10
24,072
6,000
6,000
0
0
0
0
0
0
0
0
0
0
7,275
8,641
22
16
908
3
1
1
0
2
0
38,685
30,500
11,626
11,62630,50038,68502011390816228,6417,27500000000006,0006,00024,07210133023374,6625,075
       Goodwill 
0
0
0
0
0
0
0
3,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000003,3040000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
72
0
0
0
000720001600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
3,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000003,4510000000
       Long-term Assets Other 
43
0
35
35
0
55
56
222
0
0
0
0
0
0
0
0
0
0
0
0
3
18
18
15
15
44
753
11
0
2
72
38,685
-30,500
0
0-30,50038,68572201175344151518183000000000000222565503535043
> Total Liabilities 
1,669
572
871
1,034
1,106
1,081
1,171
2,834
6,626
6,645
200
310
422
559
619
609
126
42
43
78
85
85
474
78
191
264
231
364
1,138
666
389
36,544
31,116
10,537
10,53731,11636,5443896661,1383642312641917847485857843421266096195594223102006,6456,6262,8341,1711,0811,1061,0348715721,669
   > Total Current Liabilities 
1,309
224
85
47
53
1,081
1,171
2,576
6,037
5,950
200
310
1
2
30
15
126
42
43
78
85
85
474
78
128
193
172
311
1,083
607
336
1,645
2,697
967
9672,6971,6453366071,0833111721931287847485857843421261530213102005,9506,0372,5761,1711,0815347852241,309
       Short-term Debt 
917
0
0
0
0
0
0
609
2,058
2,126
0
0
0
0
0
0
22
0
0
0
0
0
0
0
0
45
0
0
0
0
67
5
0
5
5056700004500000000220000002,1262,058609000000917
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
0
67
5
0
0
005670000450000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4
1
2
30
15
33
17
23
21
20
22
24
31
82
100
128
191
730
278
147
120
48
150
15048120147278730191128100823124222021231733153021400000000000
       Other Current Liabilities 
392
224
85
47
53
1,081
1,171
1,456
3,439
3,239
199
306
0
0
0
0
70
26
20
58
64
63
153
47
46
48
44
120
352
330
122
1,520
2,649
595
5952,6491,5201223303521204448464715363645820267000003061993,2393,4391,4561,1711,081534785224392
   > Long-term Liabilities 
360
348
786
987
1,053
0
0
257
590
695
0
0
421
557
589
594
0
0
0
0
0
0
0
0
63
71
59
52
55
58
53
34,900
28,419
9,570
9,57028,41934,900535855525971630000000059458955742100695590257001,053987786348360
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
421
557
0
0
0
0
0
0
0
0
0
0
63
71
59
52
55
58
53
34,900
0
0
0034,900535855525971630000000000557421000000000000
> Total Stockholder Equity
4,947
4,407
-226
-667
-614
-785
-845
35,081
-1,913
-1,977
-136
-301
-397
-550
-606
-513
6,168
6,188
3,335
2,969
8,740
10,040
759
273
1,285
-79
2,037
340
56
-105
704
3,846
699
2,197
2,1976993,846704-105563402,037-791,28527375910,0408,7402,9693,3356,1886,168-513-606-550-397-301-136-1,977-1,91335,081-845-785-614-667-2264,4074,947
   Common Stock
5,524
10,394
11,236
11,236
11,236
11,236
11,306
24,232
24,232
24,232
24,412
24,412
24,479
24,479
24,479
24,629
31,554
31,884
31,884
31,884
38,518
41,093
41,093
41,586
43,571
43,738
46,825
48,019
49,007
49,561
50,427
58,084
58,084
58,084
58,08458,08458,08450,42749,56149,00748,01946,82543,73843,57141,58641,09341,09338,51831,88431,88431,88431,55424,62924,47924,47924,47924,41224,41224,23224,23224,23211,30611,23611,23611,23611,23610,3945,524
   Retained Earnings 
-577
-5,971
-11,512
-11,971
-11,952
-12,116
-12,250
4,631
-30,481
-30,858
-24,548
-24,713
-24,876
-25,029
-25,085
-25,143
-25,386
-25,788
-28,193
-28,566
-29,707
-31,468
-40,613
-41,461
-42,949
-43,909
-44,853
-48,170
-49,451
-50,152
-50,347
-54,896
-57,900
-56,500
-56,500-57,900-54,896-50,347-50,152-49,451-48,170-44,853-43,909-42,949-41,461-40,613-31,468-29,707-28,566-28,193-25,788-25,386-25,143-25,085-25,029-24,876-24,713-24,548-30,858-30,4814,631-12,250-12,116-11,952-11,971-11,512-5,971-577
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
50
68
102
95
99
6,219
19,227
19,540
0
0
0
0
0
0
0
0
0
0
0
0
0
147
662
92
65
491
500
486
624
658
0
0
006586244865004916592662147000000000000019,54019,2276,2199995102685000



Balance Sheet

All numbers in thousands.