Xstate Resources Limited

Xstate Resources Limited

AASX:XST
0.01
AUD
0.00
(0.00%)
-0.01EPS
7.72MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Xstate Resources Limited carries a market capitalization of 7.72M, placing it among publicly traded companies globally. Its enterprise value stands at 4.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.72M
Enterprise Value4.80M

Share Statistics

As of December 31, 2025, Xstate Resources Limited has 428.68M shares outstanding.

Shares Outstanding428.68M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.07
P/TBV Ratio1.07

Financial Position

As of December 31, 2025, Xstate Resources Limited maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.34
Quick Ratio5.05
Interest Coverage-14.92

Financial Efficiency

Over the twelve months ended December 31, 2025, Xstate Resources Limited posted a negative return on equity (ROE) of -33.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.22, reflecting losses generated across the asset base.

Return on Equity (ROE)-33.41
Return on Assets (ROA)-28.22

Stock Price Statistics

AUD

As of the close on October 22, 2026, Xstate Resources Limited's stock has declined approximately 64.29% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-64.29%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.82M, while operating income came in at -1.82M.

Operating Income-1.82M
Pretax Income-1.84M
Net Income-1.77M
EBITDA-1.82M
EBIT-1.82M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 7.19M, with working capital of 2.80M providing operational flexibility.

Cash & Cash Equivalents2.91M
Net Debt-2.91M
Equity (Book Value)7.19M
Book Value Per Share0.02
Working Capital2.80M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -71.79, meaning Xstate Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-71.79

Stock Splits

Xstate Resources Limited's most recent stock split took place on July 31, 2025 with a 223:100 split ratio.

Last Split Date7/31/2025
Split Ratio223:100