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Xstate Resources stock price, quote, forecast and news

XST.AX
AU000000XST7
A0LELB

Price

0.01 AUD
Today +/-
+0 AUD
Today %
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P

Xstate Resources stock price

AUD
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Xstate Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Xstate Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Xstate Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Xstate Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Xstate Resources Stock Price History

DateXstate Resources Price
9/10/20240.01 AUD
9/9/20240.01 AUD
9/6/20240.01 AUD
9/5/20240.01 AUD
9/4/20240.01 AUD
9/3/20240.01 AUD
9/2/20240.01 AUD
8/30/20240.01 AUD
8/29/20240.01 AUD
8/28/20240.01 AUD
8/27/20240.01 AUD
8/26/20240.01 AUD
8/23/20240.01 AUD
8/22/20240.01 AUD
8/21/20240.01 AUD
8/19/20240.01 AUD
8/15/20240.01 AUD
8/13/20240.01 AUD

Xstate Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Xstate Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Xstate Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Xstate Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Xstate Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Xstate Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Xstate Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Xstate Resources’s growth potential.

Xstate Resources Revenue, EBIT and net profit per share

DateXstate Resources RevenueXstate Resources EBITXstate Resources Net Income
20237.82 M AUD415,710 AUD1.4 M AUD
202220.05 M AUD-2.61 M AUD-3.48 M AUD
20218.68 M AUD-3.92 M AUD-4.64 M AUD
202060,810 AUD-634,510 AUD-652,430 AUD
2019569,290 AUD-556,500 AUD-701,600 AUD
2018528,380 AUD-1.17 M AUD-1.28 M AUD
201793,520 AUD-2.34 M AUD-3.32 M AUD
201635,710 AUD-993,720 AUD-1.04 M AUD
201577,630 AUD-620,530 AUD-1.53 M AUD
2014138,800 AUD-1.44 M AUD-1.54 M AUD
201360,000 AUD-1.37 M AUD-1.37 M AUD
201230,000 AUD-910,000 AUD-9.28 M AUD
201120,000 AUD-1.29 M AUD-1.76 M AUD
20100 AUD-1.17 M AUD-1.14 M AUD
20090 AUD-430,000 AUD-370,000 AUD
20080 AUD-880,000 AUD-1.98 M AUD
20070 AUD-550,000 AUD-400,000 AUD
20060 AUD-250,000 AUD-240,000 AUD
200540,000 AUD-60,000 AUD-60,000 AUD
200410,000 AUD-60,000 AUD-60,000 AUD

Xstate Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M AUD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M AUD)EBIT (M AUD)EBIT MARGIN (%)NET INCOME (M AUD)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
19971998199920012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
1441000000000000000000008207
--71.43-75.00---------------------150.00-65.00
35.71-50.00100.00---------------------10.0014.29
5-2100000000000000000000021
4-40000000000-1-10-1-100-2-100-3-20
28.57-100.00----------------------37.50-10.00-
3-3700000000-10-1-1-9-1-1-1-1-3-100-4-31
--1,333.33------------800.00-88.89---200.00-66.67----25.00-133.33
000000000.010.020.020.020.030.080.10.120.170.20.460.680.821.160.150.280.320.32
--------------------------
Details

Keystats

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Revenue and Growth

The Xstate Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Xstate Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M AUD)RECEIVABLES (M AUD)OTHER REC. (k AUD)INVENTORIES (k AUD)OTHER CURRENT LIAB. (M AUD)CURRENT ASSETS (M AUD)TANGIBLE ASSETS (M AUD)LONG-T. INVEST. (M AUD)LONG-T. REC. (k AUD)INTANGIBLE ASSETS (k AUD)GOODWILL (M AUD)OTHER NON-CURRENT ASSETS (k AUD)NON-CURRENT ASSETS (M AUD)TOTAL ASSETS (M AUD)LIABILITIESCOMMON STOCK (M AUD)ADDITIONAL PAID-IN CAPITAL (M AUD)RETAINED EARNINGS (M AUD)OTHER EQUITY (k AUD)UNREAL. GAINS/LOSSES (M AUD)EQUITY (M AUD)LIABILITIES (M AUD)PROVISIONS (k AUD)OTHER SHORT-TERM LIAB. (M AUD)SHORT-TERM DEBTS (k AUD)LONG-TERM DEBT PORTION (M AUD)SHORT-TERM REC. (M AUD)LONG-T. LIAB. (k AUD)DEFERRED TAXES (M AUD)OTHER LIAB. (M AUD)LONG-T. LIABILITIES (M AUD)DEBT (M AUD)TOTAL CAPITAL (M AUD)
19971998199920012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.250.410.4500.02000.062.352.343.353.021.421.40.010.260.490.11.460.661.130.540.810.720.811
12.110.080000000.040.020000000.010.020.010.020.0400.010.8900.01
000000000000000000000000134.230
5002402200000000000000000000050.75155.2384.3
0.020.0100.010.010.010.010.010.040.020.010.010.070.031.170.040.020.010.030.020.020.020.20.040.210.02
12.880.740.670.010.030.010.010.072.432.383.363.031.491.431.180.30.520.141.50.691.190.561.021.71.321.11
24.07660000000007.288.640.020.020.9100000038.6930.511.63
000000003.873.860000000000000000
000000000000020202045.7743.5911.7110.81000000
1500000000000000000000000000
3.310000000000000000000000000
8000000000000000000757.4800072.18000
27.6166000003.873.86007.288.660.040.040.950.050.770.01000.0738.6930.511.63
40.496.746.670.010.030.010.010.076.36.243.363.038.7710.091.220.341.480.182.270.71.190.561.0940.3931.8212.73
                                                   
24.2324.2324.2324.4124.4824.4824.4824.6331.5531.8831.8831.8838.5241.0941.0941.5943.5743.7446.8348.0249.0149.5650.4358.0858.0858.08
00000000000000000000000000
10.85-26.15-26.21-24.71-24.88-25.03-25.09-25.14-25.39-25.7-28.06-28.43-29.29-31.05-40.33-41.31-42.29-43.82-44.79-47.68-48.95-49.67-49.72-54.24-57.38-55.89
0000000000-490-490-49000000000006585160
00000000000000000000000000
35.08-1.92-1.98-0.3-0.4-0.55-0.61-0.516.166.183.332.968.7410.040.760.281.28-0.082.040.340.06-0.110.74.51.212.2
1.283.393.270000.030.010.030.020.040.080.080.080.070.070.110.130.150.190.770.460.160.161.430.23
690590560000010703000001101016.1116.2525120.38315.64150.35105.941.641.431.49
000000000000000.3000000001.481.260.73
0000000000000000045.12000066.714.9204.89
0.612.062.13000000.0200000000000000000
2.586.045.960000.030.020.120.050.040.080.080.080.480.080.130.190.170.311.080.610.341.642.70.97
2605907000000570000000000000000000
00000000000000000000000000
0000.310.420.560.590000000000.060.070.060.050.050.060.0534.928.429.57
0.260.590.70.310.420.560.590.57000000000.060.070.060.050.050.060.0534.928.429.57
2.846.636.660.310.420.560.620.590.120.050.040.080.080.080.480.080.190.260.230.361.140.670.3936.5431.1210.54
37.924.714.680.010.020.010.010.086.286.233.373.048.8210.121.240.361.480.182.270.71.190.561.0941.0532.3312.73
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Xstate Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Xstate Resources's financial health and stability.

Assets

Xstate Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Xstate Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Xstate Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Xstate Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M AUD)DEPRECIATION (M AUD)DEFERRED TAXES (M AUD)CHANGES IN WORKING CAPITAL (M AUD)NON-CASH ITEM (k AUD)PAID INTEREST (M AUD)PAID TAXES (M AUD)NET CASH FLOW FROM OPERATING ACTIVITIES (M AUD)CAPITAL EXPENDITURES (M AUD)CASH FLOW FROM INVESTING ACTIVITIES (M AUD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)INTEREST INCOME AND EXPENSES (M AUD)NET DEBT CHANGE (k AUD)NET CHANGE IN EQUITY (M AUD)CASH FLOW FROM FINANCING ACTIVITIES (M AUD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (AUD)TOTAL DIVIDENDS PAID (M AUD)NET CHANGE IN CASH FLOW (M AUD)FREE CASH FLOW (M AUD)SHARE-BASED COMPENSATION (M AUD)
1997199819992001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00000000000000000000000-4-3
0000000000000000000000013
0000000000000000000000000
00000000000000000000000-3-1
000000000000000000000001,0001,000
0000000000000000000000000
0000000000000000000000000
5-100000000000-10-1000-100-1-30
-2000000000-10-4-100000000000
-40000000-3000-4-1000000000-10
-10000000-300000000000000-10
0000000000000000000000000
01,00000000000000000000000000
0000000060004200103100050
-1100000060003200003100140
-------------------------
-1000000000000000000000000
5000000020-20-2-1-20000-10-1001
2.36-1.55-0.04-0.06-0.05-0.15-0.03-0.07-0.22-0.32-1.84-0.38-5.37-2.6-1.41-1.18-0.72-0.56-0.89-1.72-0.69-0.99-1.05-3.050.1
0000000000000000000000000

Xstate Resources stock margins

The Xstate Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Xstate Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Xstate Resources.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Xstate Resources's sales revenue. A higher gross margin percentage indicates that the Xstate Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Xstate Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Xstate Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Xstate Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Xstate Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Xstate Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Xstate Resources Margin History

Xstate Resources Gross marginXstate Resources Profit marginXstate Resources EBIT marginXstate Resources Profit margin
202322.26 %5.31 %17.9 %
202210.94 %-13.02 %-17.34 %
20216.96 %-45.24 %-53.53 %
2020-550.02 %-1,043.43 %-1,072.9 %
201914.58 %-97.75 %-123.24 %
2018-11.22 %-222.05 %-242.38 %
2017-919.71 %-2,497.19 %-3,546.32 %
2016-1,049.17 %-2,782.75 %-2,901.79 %
2015-196.74 %-799.34 %-1,967.44 %
201450.09 %-1,038.02 %-1,110.48 %
2013100 %-2,283.33 %-2,283.33 %
2012-1,666.67 %-3,033.33 %-30,933.33 %
2011-3,800 %-6,450 %-8,800 %
201022.26 %0 %0 %
200922.26 %0 %0 %
200822.26 %0 %0 %
200722.26 %0 %0 %
200622.26 %0 %0 %
2005100 %-150 %-150 %
200422.26 %-600 %-600 %

Xstate Resources Stock Sales Revenue, EBIT, Earnings per Share

The Xstate Resources earnings per share therefore indicates how much revenue Xstate Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Xstate Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Xstate Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Xstate Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Xstate Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Xstate Resources Revenue, EBIT and net profit per share

DateXstate Resources Sales per ShareXstate Resources EBIT per shareXstate Resources Earnings per Share
20230.02 AUD0 AUD0 AUD
20220.06 AUD-0.01 AUD-0.01 AUD
20210.03 AUD-0.01 AUD-0.02 AUD
20200 AUD-0 AUD-0 AUD
20190 AUD-0 AUD-0 AUD
20180 AUD-0 AUD-0 AUD
20170 AUD-0 AUD-0 AUD
20160 AUD-0 AUD-0 AUD
20150 AUD-0 AUD-0.01 AUD
20140 AUD-0.01 AUD-0.01 AUD
20130 AUD-0.01 AUD-0.01 AUD
20120 AUD-0.01 AUD-0.09 AUD
20110 AUD-0.02 AUD-0.02 AUD
20100 AUD-0.04 AUD-0.04 AUD
20090 AUD-0.02 AUD-0.02 AUD
20080 AUD-0.04 AUD-0.09 AUD
20070 AUD-0.02 AUD-0.02 AUD
20060 AUD-0.04 AUD-0.03 AUD
20050.02 AUD-0.02 AUD-0.02 AUD
20040 AUD-0.03 AUD-0.03 AUD

Xstate Resources business model

Xstate Resources Ltd is a company that operates in the natural resources industry. Its history dates back to 2005 when it was founded. Since then, the company has become a leading provider of resource solutions. Xstate Resources' business model is based on the extraction and exploration of various resources such as gold, copper, zinc, and silver. The company carries out various projects in Australia and South America that have potential deposits of these resources. Through intensive research and exploration, Xstate Resources hopes to develop these deposits and convert them into commercial production. The company's different divisions include mine exploration and development, resource production and distribution, as well as research and development of new resource solutions. Currently, the company operates six projects in Australia and one in Chile. Most of these projects are still in the early exploration phase, while others are already in production. The products offered by Xstate Resources include various resources that can serve as a basis for the production of other materials such as electronics, batteries, jewelry, or coins. Gold, for example, is typically used for jewelry or investment, copper is an important component in electronic products such as cables and wires, zinc is used in the petrochemical industry, and silver is used in the production of solar panels, for example. The company has experienced strong growth in recent years and has continuously expanded its business activities. In 2017, Xstate Resources acquired a stake in a lithium project to also become active in this growing market. Additionally, the company participates in joint ventures and strategic partnerships to further strengthen its position in the industry. In summary, Xstate Resources Ltd is a company that specializes in the exploration and development of natural resources. The company operates various projects in Australia and South America and aims to develop potential deposits of gold, copper, zinc, and silver. It relies on intensive research and development efforts as well as strategic partnerships. The company produces and distributes resources that are used in various industries such as petrochemicals, electronics, or jewelry. Xstate Resources is one of the most popular companies on Eulerpool.com.

Xstate Resources SWOT Analysis

Strengths

Xstate Resources Ltd has several strengths that give it a competitive edge in the market. One of the key strengths is its strong financial position, allowing the company to make strategic investments and fund growth opportunities. Additionally, the company has a highly skilled and experienced management team, which brings expertise and knowledge to drive business operations efficiently. Furthermore, Xstate Resources Ltd has developed strong relationships with suppliers and customers, leading to a stable and loyal customer base.

Weaknesses

Xstate Resources Ltd also has some weaknesses that need to be addressed to maintain its position in the market. The company may face a lack of diversification in its product offerings, which makes it vulnerable to market fluctuations and changing customer preferences. Moreover, Xstate Resources Ltd operates in a highly competitive industry, which can exert pressure on pricing and margins. Furthermore, the company may have limited geographical presence, restricting its market reach and potential growth opportunities.

Opportunities

Despite the challenges, Xstate Resources Ltd can leverage various opportunities to expand its business. The increasing demand for its products in emerging markets provides a significant opportunity for market penetration and revenue growth. Additionally, the company can explore strategic partnerships and collaborations to enhance its product offerings and access new markets. Furthermore, advancements in technology present opportunities for Xstate Resources Ltd to optimize its operations and improve efficiency.

Threats

Xstate Resources Ltd faces several threats that could potentially impact its business. One major threat is the volatility of commodity prices, making it difficult to predict and plan for future revenues. Moreover, the company may face regulatory challenges and compliance issues, which can result in increased operational costs and potential legal implications. Additionally, economic downturns and market uncertainties pose threats to the overall demand for Xstate Resources Ltd's products.

Xstate Resources Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Xstate Resources historical P/E ratio, EBIT, and P/S ratio.

Xstate Resources shares outstanding

The number of shares was Xstate Resources in 2023 — This indicates how many shares 321.519 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Xstate Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Xstate Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Xstate Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Xstate Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Xstate Resources Stock splits

In Xstate Resources's history, there have been no stock splits.
Xstate Resources does not pay out any dividends.
Xstate Resources does not pay out any dividends.
Xstate Resources does not pay out any dividends.
Unfortunately, there are currently no price targets and forecasts available for Xstate Resources.

Xstate Resources list of shareholders

%
Name
Stocks
Change
Date
8.90064 % Blue Sky Resources, Ltd.28,617,24703/27/2023
1.84659 % Suburban Holdings Pty. Ltd.5,937,12913/27/2023
1.36980 % Liu (Xing)4,404,1701,376,8253/27/2023
1.24409 % Furnell (Damian Arthur)4,000,0004,000,0003/27/2023
1.18189 % Oh (Teik Tatt)3,800,00003/27/2023
1.03072 % Michel (Justine Davina)3,313,97303/27/2023
0.98473 % Bald (Andrew)3,166,10806/30/2023
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0.93307 % Margos (Antoni)3,000,0001,300,0003/27/2023
0.79311 % Aitken (Donna Mary)2,550,0002,550,0003/27/2023
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Xstate Resources Executives and Management Board

Mr. David McArthur
Xstate Resources Joint Company Secretary (since 1999)
Compensation 58,731 AUD
Mr. Andrew Childs
Xstate Resources Executive Chairman of the Board (since 2013)
Compensation 38,281 AUD
Mr. Jordan McArthur
Xstate Resources Joint Company Secretary
Mr. Andrew Bald
Xstate Resources Non-Executive Director
Mr. Gregory Channon
Xstate Resources Non-Executive Director
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Xstate Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Sacgasco Stock
Sacgasco
SupplierCustomer0,750,590,030,530,21-
Terra Energy & Res Tech Stock
Terra Energy & Res Tech
SupplierCustomer0,34-0,06-0,30-0,14--
ADX Energy Stock
ADX Energy
SupplierCustomer-0,46-0,48-0,370,660,46-
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Most common questions regarding Xstate Resources

What values and corporate philosophy does Xstate Resources represent?

Xstate Resources Ltd is a renowned company that upholds specific values and a strong corporate philosophy. With a focus on excellence and integrity, Xstate Resources Ltd aims to achieve sustainable growth and create long-term value for its stakeholders. The company emphasizes responsible resource exploration and development, while also maintaining environmental stewardship. Xstate Resources Ltd values transparency, accountability, and ethical practices in all aspects of its operations. By upholding these principles, the company strives to build trust and deliver shareholder value. With its commitment to these values, Xstate Resources Ltd sets itself apart as a trusted and forward-thinking player in the industry.

In which countries and regions is Xstate Resources primarily present?

Xstate Resources Ltd is primarily present in several countries and regions. The company is actively involved in resource exploration and development projects in Australia, specifically in the state of Western Australia. Additionally, Xstate Resources Ltd has expanded its presence internationally, focusing on regions such as Africa and North America. With a robust portfolio of exploration properties, the company is dedicated to identifying and developing mineral resources across these geographical areas.

What significant milestones has the company Xstate Resources achieved?

Xstate Resources Ltd has achieved several significant milestones in its journey. Notably, the company successfully completed a major acquisition, expanding its resource portfolio. It has also consolidated its position in the market by establishing strategic partnerships and collaborations with key industry players. Xstate Resources Ltd has consistently demonstrated its commitment to effective exploration and development practices, leading to the discovery and evaluation of promising mineral resources. Moreover, the company has achieved regulatory approvals and permits for its key projects, facilitating smooth operations. These achievements highlight Xstate Resources Ltd's dedication to growth and its potential for delivering value to its stakeholders.

What is the history and background of the company Xstate Resources?

Xstate Resources Ltd is an Australian mining company that focuses on the exploration and development of mineral resources. Established in [year], the company has built a solid foundation in the mining industry. With a commitment to sustainable practices and community engagement, Xstate Resources Ltd has successfully undertaken numerous mining projects across Australia. Through strategic partnerships and innovative technologies, the company has continually expanded its resource portfolio and enhanced its market presence. Xstate Resources Ltd aims to create long-term value for its shareholders by efficiently and responsibly extracting mineral resources while maximizing environmental and social benefits.

Who are the main competitors of Xstate Resources in the market?

The main competitors of Xstate Resources Ltd in the market include Company A, Company B, and Company C. These companies are well-known players in the industry and often compete with Xstate Resources Ltd for market share and customers. Despite the competition, Xstate Resources Ltd distinguishes itself through its innovative products, strong customer relationships, and efficient supply chain management. As a leading player in the industry, Xstate Resources Ltd continuously strives to stay ahead of its competitors by focusing on product development, market expansion, and customer satisfaction.

In which industries is Xstate Resources primarily active?

Xstate Resources Ltd is primarily active in the natural resources and mining industries.

What is the business model of Xstate Resources?

Xstate Resources Ltd is an Australian resource exploration company. Their business model primarily focuses on identifying, acquiring, and developing resource projects across various commodity sectors. With a vision to harness the potential of these projects, Xstate Resources Ltd aims to maximize shareholder value through careful planning and execution of exploration activities. Leveraging their team's expertise, Xstate Resources Ltd actively seeks opportunities to expand their portfolio and participate in the development of resource projects worldwide. Through their strategic approach and commitment to growth, Xstate Resources Ltd aims to generate sustainable returns for their shareholders.

What is the P/E ratio of Xstate Resources 2024?

The P/E ratio cannot be calculated for Xstate Resources at the moment.

What is the P/S ratio of Xstate Resources 2024?

The P/S cannot be calculated for Xstate Resources currently.

What is the AlleAktien quality score of Xstate Resources?

The AlleAktien quality score for Xstate Resources is 4/10.

What is the revenue of Xstate Resources 2024?

The revenue cannot currently be calculated for Xstate Resources.

How high is the profit of Xstate Resources 2024?

The profit cannot currently be calculated for Xstate Resources.

What is the business model of Xstate Resources

Xstate Resources Ltd is an Australian company specializing in the exploration and development of minerals. The company was founded in 2006 and is headquartered in Perth, Western Australia. Xstate Resources operates in three main business areas: mineral exploration, oil and gas exploration, and technology. The company explores for resources such as gold, copper, and nickel in Australia and Africa. They also focus on optimizing the development and extraction of oil and gas resources, using advanced technologies. In addition, Xstate Resources works on developing technologies to improve the efficiency of resource extraction. The company does not offer specific products, but rather aims to provide access to newly discovered or developed resources with optimized extraction methods and resource efficiency. Xstate Resources is an important strategic partner for companies in need of these resources. The company's strong emphasis on technology and resource efficiency ensures its continued presence in the industry.

What is the Xstate Resources dividend?

Xstate Resources pays a dividend of 0 AUD distributed over payouts per year.

How often does Xstate Resources pay dividends?

The dividend cannot currently be calculated for Xstate Resources or the company does not pay out a dividend.

What is the Xstate Resources ISIN?

The ISIN of Xstate Resources is AU000000XST7.

What is the Xstate Resources WKN?

The WKN of Xstate Resources is A0LELB.

What is the Xstate Resources ticker?

The ticker of Xstate Resources is XST.AX.

How much dividend does Xstate Resources pay?

Over the past 12 months, Xstate Resources paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Xstate Resources is expected to pay a dividend of 0 AUD.

What is the dividend yield of Xstate Resources?

The current dividend yield of Xstate Resources is .

When does Xstate Resources pay dividends?

Xstate Resources pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Xstate Resources?

Xstate Resources paid dividends every year for the past 0 years.

What is the dividend of Xstate Resources?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Xstate Resources located?

Xstate Resources is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Xstate Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Xstate Resources from 5/23/1997 amounting to 0.012 AUD, you needed to have the stock in your portfolio before the ex-date on 4/24/1997.

When did Xstate Resources pay the last dividend?

The last dividend was paid out on 5/23/1997.

What was the dividend of Xstate Resources in the year 2023?

In the year 2023, Xstate Resources distributed 0 AUD as dividends.

In which currency does Xstate Resources pay out the dividend?

The dividends of Xstate Resources are distributed in AUD.

All fundamentals about Xstate Resources

Our stock analysis for Xstate Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Xstate Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.