Financials Xstate Resources Limited

Equities

XST

AU000000XST7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 01:36:36 2024-04-30 am EDT 5-day change 1st Jan Change
0.015 AUD -11.76% Intraday chart for Xstate Resources Limited -11.76% +15.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.281 4.276 9.056 12.86 6.43 4.18
Enterprise Value (EV) 1 1.147 3.735 8.308 12.14 5.616 3.189
P/E ratio -1.25 x -4.97 x -11.2 x -2.43 x -1.85 x 3.1 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 62.5 x 149 x 1.48 x 0.32 x 0.54 x
EV / Revenue 8.74 x 54.6 x 137 x 1.4 x 0.28 x 0.41 x
EV / EBITDA -0.73 x -3.53 x -13.1 x -4.3 x 7.26 x 3.28 x
EV / FCF -5.14 x -3.41 x -8.54 x -5.55 x 1.81 x -2.58 x
FCF Yield -19.4% -29.4% -11.7% -18% 55.2% -38.8%
Price to Book 40.8 x -40.7 x 12.9 x 3.34 x 9.2 x 1.9 x
Nbr of stocks (in thousands) 114,049 142,549 181,124 321,518 321,518 321,519
Reference price 2 0.0200 0.0300 0.0500 0.0400 0.0200 0.0130
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1312 0.0684 0.0608 8.675 20.04 7.812
EBITDA 1 -1.57 -1.057 -0.6328 -2.821 0.7735 0.9712
EBIT 1 -1.57 -1.057 -0.633 -3.925 -2.615 -0.3101
Operating Margin -1,197.26% -1,545.24% -1,040.94% -45.24% -13.05% -3.97%
Earnings before Tax (EBT) 1 -1.276 -0.699 -0.6487 -4.367 -3.352 1.622
Net income 1 -1.281 -0.7016 -0.6524 -4.644 -3.477 1.401
Net margin -976.33% -1,025.32% -1,072.85% -53.53% -17.35% 17.93%
EPS 2 -0.0160 -0.006031 -0.004445 -0.0165 -0.0108 0.004200
Free Cash Flow 1 -0.2229 -1.096 -0.973 -2.186 3.098 -1.238
FCF margin -169.95% -1,602.18% -1,600.03% -25.2% 15.46% -15.85%
FCF Conversion (EBITDA) - - - - 400.53% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.13 0.54 0.75 0.72 0.81 0.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -1.1 -0.97 -2.19 3.1 -1.24
ROE (net income / shareholders' equity) -647% 2,848% -218% -204% -153% 96.7%
ROA (Net income/ Total Assets) -103% -75.4% -47.9% -11.8% -4.53% -0.87%
Assets 1 1.238 0.9311 1.363 39.27 76.81 -161
Book Value Per Share 2 0 -0 0 0.0100 0 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - 0 0.03 1.74 - 0.85
Capex / Sales - 3.07% 53.27% 20.04% - 10.82%
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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