Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/XST stock hub

ASX/XST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/XST

In the news

Latest news · ASX/XST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-34.7

P25 -38.1P50 -10.5P75 -1.8

ROIC-82

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/XST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

AUD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1
Enterprise value	AUD 11.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000XST7
Last refreshed	2026-05-10
Market cap	AUD 14.4M
Price	AUD 0.03
Price currency	AUD
Sector	Energy
Sic	1090
Symbol	asx/XST
Website	https://www.xstateresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.29%
EV Earnings	-6.49x
EV/FCF	-1.87x
FCF yield	-42.66%
P/B ratio	2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -1.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	AUD -1.8M
ROA	-18.05
Roa5y	-8.75
ROCE	-24.58
ROE	-34.71
Roe5y	-95.11
ROIC	-81.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.95%
Cagr15y	-19.66%
Cagr1y	233.61%
Cagr20y	-25.29%
Cagr3y	35.71%
Cagr5y	-9.71%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 8M
Cash	AUD 2.9M
Current Assets	AUD 3.5M
Current Liabilities	AUD 645,694
Equity	AUD 7.2M
Interest Coverage	-14.82
Liabilities	AUD 823,056
Long Term Assets	AUD 4.6M
Long Term Liabilities	AUD 177,362
Net Cash	AUD 2.9M
Net Cash By Market Cap	AUD 20.24
Net Cash Growth	-18.03%
Net Debt Equity	AUD -0.41
Tangible Book Value	AUD 7.2M
Tangible Book Value Per Share	AUD 0.02
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.34
Net Working Capital	AUD -109,261
Quick ratio	5.21
Working Capital	AUD 2.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.28%
Dividend per share	AUD 0
Last Dividend	AUD 8.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75%
1Y total return	233.33%
200-day SMA	0.02
3Y total return	150%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-40%
All Time High	16.61
All Time High Change	-99.82%
All Time High Date	2007-02-15
All Time Low	0
All Time Low Change	757.14%
All Time Low Date	2020-11-16
ATR	0
Beta	0.48
Beta1y	-0.6
Beta2y	-0.21
Ch YTD	62.16
High	0.03
High52	0.07
High52 Date	2025-10-08
High52ch	-58.33%
Low	0.03
Low52	0.01
Low52 Date	2025-07-21
Low52ch	87.5%
Ma50ch	16.73%
Price vs 200-day SMA	32.74%
RSI	51.67
RSI Monthly	70.35
RSI Weekly	58.36
Sharpe ratio	1.18x
Sortino ratio	4.53
Total Return	-22.28%
Tr YTD	62.16
Tr15y	-96.25%
Tr1m	20%
Tr1w	3.45%
Tr3m	50%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.8M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	352,141,808%
Shares Insiders	12.06%
Shares Institutions	3.19%
Shares Out	479,892,940
Shares Yo Y	22.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -6.3M
Average Volume	5,215,475.85x
Bv Per Share	0.02
CAPEX	AUD -4.4M
Ch10y	-75
Ch15y	-96.25
Ch1m	20
Ch1w	3.45
Ch1y	233.3
Ch20y	-99.71
Ch3m	50
Ch3y	150
Ch5y	-40
Ch6m	42.86
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	51,155
Dollar Volume	78,326.1
Earnings Date	2026-09-10
EBIT	AUD -1.8M
EBITDA	AUD -1.8M
EPS	AUD -0.01
F Score	1
FCF	AUD -6.1M
FCF EV Yield	-53.48x
FCF Per Share	AUD -0.01
Financing CF	5,539,203
Fiscal Year End	December
Founded	1,987
Investing CF	-4,401,226
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2025-07-31
Last Split Type	Reverse
Ma150	0.02
Ma150ch	29.87%
Ma20	0.03
Ma20ch	-7.69%
Net CF	-640,892
Next Earnings Date	2026-09-10
Open	0.03
Position In Range	100
Ppne	4,551,365
Price Date	2026-05-08
Ptbv Ratio	2
Relative Volume	0.53x
Share Based Comp	190,263
Tr20y	-99.71%
Tr6m	42.86%
Volume	2,610,869

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/XST pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/XST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/XST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.3%

Negative means the company is buying back shares.

Technical

ASX/XST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+32.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/XST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/XST stock rating?

asx/XST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/XST analysis?

The full report lives at /stocks/asx/XST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/XST?

The latest report frames asx/XST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/XST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.