Xstate Resources (XSTDB.AX) Stock Price

Xstate Resources Price

ASX·CLOSED
0.02AUD+0.00 (+0.00 %)
Market closed

Revenue has compounded at 15.9% per year over the past 19 years to 659,300.00 AUD. Xstate Resources's net margin stands at 179.6%, up from -1,073.0% several years earlier. The stock trades about 89% above its 52-week low.

Xstate Resources stock price

Volume
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Xstate Resources over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Xstate Resources stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Xstate Resources's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Xstate Resources Stock Price History
DateXstate Resources Price
8/28/20260.02 AUD
8/27/20260.02 AUD
8/26/20260.02 AUD
8/25/20260.02 AUD
8/24/20260.02 AUD
8/21/20260.02 AUD
8/20/20260.01 AUD
8/19/20260.02 AUD
8/18/20260.02 AUD
8/17/20260.02 AUD
8/14/20260.02 AUD
8/13/20260.02 AUD
8/12/20260.01 AUD
8/11/20260.01 AUD
8/10/20260.01 AUD
8/7/20260.01 AUD
8/6/20260.01 AUD
8/5/20260.01 AUD
8/4/20260.01 AUD
8/3/20260.01 AUD
7/31/20260.01 AUD
7/30/20260.01 AUD
7/29/20260.01 AUD
7/28/20260.01 AUD
7/27/20260.01 AUD
7/24/20260.01 AUD
7/23/20260.01 AUD
7/22/20260.01 AUD
7/21/20260.01 AUD
7/20/20260.01 AUD
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Xstate Resources Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2017
93,500.00 AUD
-2.34 M AUD
-3.32 M AUD
Jan 1, 2018
528,400.00 AUD
-1.17 M AUD
-1.28 M AUD
Jan 1, 2019
569,300.00 AUD
-556,500.00 AUD
-701,600.00 AUD
Jan 1, 2020
60,800.00 AUD
-634,500.00 AUD
-652,400.00 AUD
Jan 1, 2021
8.68 M AUD
-3.92 M AUD
-4.64 M AUD
Jan 1, 2022
20.05 M AUD
-2.61 M AUD
-3.48 M AUD
Jan 1, 2023
821,900.00 AUD
-2.21 M AUD
1.40 M AUD
Jan 1, 2024
659,300.00 AUD
-1.15 M AUD
1.18 M AUD

Xstate Resources Income Statement, Balance Sheet, Cash Flow Statement

Last updated Sep 1, 2026, 11:18 AM
 
REVENUEM AUD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM AUD
EBITM AUD
EBIT MARGIN%
NET INCOMEM AUD
NET INCOME GROWTH%
SHARESB
2009201020112012201320142015201620172018201920202021202220232024
8.0020.00
150.00
25.0010.00
2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
-1.00-1.00-1.00-1.00-2.00-1.00-3.00-2.00-2.00-1.00
-37.50-10.00
-1.00-1.00-9.00-1.00-1.00-1.00-1.00-3.00-1.00-4.00-3.001.001.00
800.00-88.89200.00-66.67-25.00-133.33
0.020.030.080.100.120.170.200.460.680.821.160.150.280.320.320.32
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Xstate Resources generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Xstate Resources retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Xstate Resources's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Xstate Resources has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Xstate Resources's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

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
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2017
-919.89 %
-2,497.75 %
-3,547.06 %
Jan 1, 2018
-11.22 %
-222.05 %
-242.37 %
Jan 1, 2019
14.58 %
-97.75 %
-123.24 %
Jan 1, 2020
-550.16 %
-1,043.59 %
-1,073.03 %
Jan 1, 2021
6.96 %
-45.24 %
-53.53 %
Jan 1, 2022
10.94 %
-13.02 %
-17.34 %
Jan 1, 2023
-4.78 %
-269.07 %
170.43 %
Jan 1, 2024
-16.12 %
-174.62 %
179.60 %

Xstate Resources Stock 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.
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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2017
0.00 AUD
-0.00 AUD
-0.00 AUD
Jan 1, 2018
0.00 AUD
-0.00 AUD
-0.00 AUD
Jan 1, 2019
0.00 AUD
-0.00 AUD
-0.00 AUD
Jan 1, 2020
0.00 AUD
-0.00 AUD
-0.00 AUD
Jan 1, 2021
0.03 AUD
-0.01 AUD
-0.02 AUD
Jan 1, 2022
0.06 AUD
-0.01 AUD
-0.01 AUD
Jan 1, 2023
0.00 AUD
-0.01 AUD
0.00 AUD
Jan 1, 2024
0.00 AUD
-0.00 AUD
0.00 AUD

Xstate Resources business model & stock analysis

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 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 Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

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

Xstate Resources annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Xstate Resources shares outstanding

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Number of stocks
Details
Date
Number of stocks
Jan 1, 2017
680.51 M Stocks
Jan 1, 2018
824.90 M Stocks
Jan 1, 2019
1.16 B Stocks
Jan 1, 2020
146.77 M Stocks
Jan 1, 2021
281.88 M Stocks
Jan 1, 2022
321.95 M Stocks
Jan 1, 2023
321.52 M Stocks
Jan 1, 2024
321.52 M Stocks
Price targets and forecasts for Xstate Resources are not yet available.

Xstate Resources shareholder structure

% Name
3.39032%
Blue Sky Resources, Ltd.
Blue Sky Resources, Ltd.
0.44158%
Bald (Andrew)
Bald (Andrew)
0.34868%
Childs (Andrew Ross)
Childs (Andrew Ross)
0.07371%
Channon (Greg)
Channon (Greg)

Xstate Resources Executives and Management Board

4 members · 0 % women

Management

JM

Mr. Jordan McArthur

Company Secretary

Board of Directors

AC

Mr. Andrew Childs

Executive Chairman of the Board · since 2013

38,281.00 AUD
AB

Mr. Andrew Bald

Non-Executive Director

GC

Mr. Gregory Channon

Non-Executive Director

Frequently asked questions about 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.

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

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.

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.

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.

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.

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.

Converted at the current exchange rate, the Xstate Resources share trades at 0.01 EUR (0.02 AUD).

The Xstate Resources share (XSTDB.AX) is listed on 1 stock exchanges, including: ASX (XST.AX).

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.

The revenue cannot currently be calculated for Xstate Resources.

The profit cannot currently be calculated for Xstate Resources.

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

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

The Eulerpool Quality Score for Xstate Resources is 3/10.

The ISIN of Xstate Resources is AU000000XST7. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Xstate Resources is A0LELB. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Xstate Resources is XSTDB.AX. The ticker symbol is used to trade Xstate Resources shares on the stock exchange.

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

Xstate Resources is assigned to the 'Energy' sector.

The dividends of Xstate Resources are distributed in AUD.