Xstate Resources (Australia) Today

XST Stock   0.01  0.00  0.00%   

Performance

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Odds Of Distress

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Xstate Resources is selling for under 0.009 as of the 21st of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.009. Xstate Resources has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Xstate Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Energy
Xstate Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 321.52 M outstanding shares. More on Xstate Resources

Xstate Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xstate Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xstate Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive ChairmanAndrew BSc
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Independent Oil & Gas, Basic Materials (View all Sectors)
Xstate Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xstate Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Xstate Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xstate Resources' financial leverage. It provides some insight into what part of Xstate Resources' total assets is financed by creditors.
Liquidity
Xstate Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Xstate Resources has accumulated 4.89 K in total debt. Debt can assist Xstate Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Xstate Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xstate Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xstate to invest in growth at high rates of return. When we think about Xstate Resources' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(1.35 Million)
Xstate Resources (XST) is traded on Australian Securities Exchange in Australia and employs 3 people. Xstate Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xstate Resources's market, we take the total number of its shares issued and multiply it by Xstate Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xstate Resources operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 321.52 M outstanding shares. Xstate Resources has accumulated about 814.46 K in cash with (78.23 K) of positive cash flow from operations.
Check Xstate Resources Probability Of Bankruptcy
Ownership Allocation
Xstate Resources retains a total of 321.52 Million outstanding shares. Xstate Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xstate Ownership Details

Xstate Stock Against Markets

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When running Xstate Resources' price analysis, check to measure Xstate Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xstate Resources is operating at the current time. Most of Xstate Resources' value examination focuses on studying past and present price action to predict the probability of Xstate Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xstate Resources' price. Additionally, you may evaluate how the addition of Xstate Resources to your portfolios can decrease your overall portfolio volatility.