Xstate Resources Limited (XST.AX)
Company Info
Highlights
A$2.89M
A$0.01
0.90
A$316.86K
A$74.80K
-A$508.48K
A$0.01 - A$0.03
A$0.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Xstate Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xstate Resources Limited had a return of 0.00% year-to-date (YTD) and -59.09% in the last 12 months. Over the past 10 years, Xstate Resources Limited had an annualized return of -25.79%, while the S&P 500 had an annualized return of 11.30%, indicating that Xstate Resources Limited did not perform as well as the benchmark.
XST.AX
0.00%
0.00%
0.00%
-59.09%
-21.31%
-25.79%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of XST.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | 46.15% | 21.05% | -30.43% | -6.25% | -6.67% | -28.57% | 20.00% | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.77% |
| 2023 | 0.00% | -25.00% | -13.33% | 3.85% | -18.52% | -18.18% | 33.33% | 0.00% | 16.67% | 0.00% | -14.29% | 8.33% | -35.00% |
| 2022 | -12.50% | 0.00% | -14.29% | 16.67% | -14.29% | -33.33% | 50.00% | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| 2021 | 100.00% | 10.00% | 9.09% | -58.33% | -0.00% | -20.00% | -0.00% | -25.00% | 33.33% | 12.50% | 11.11% | -20.00% | -20.00% |
| 2020 | 0.00% | 0.00% | -33.33% | -25.00% | 33.33% | 0.00% | 50.00% | 0.00% | -0.00% | -0.00% | 33.33% | 25.00% | 66.67% |
| 2019 | 50.00% | 0.00% | 33.33% | -25.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | 50.00% | -16.67% | 20.00% | 50.00% |
| 2018 | 0.00% | -8.33% | -18.18% | -0.00% | -22.22% | -42.86% | 25.00% | 0.00% | 0.00% | -20.00% | 0.00% | -50.00% | -83.33% |
| 2017 | -20.83% | 21.05% | -43.48% | -30.77% | -33.33% | -16.67% | 40.00% | 14.29% | 87.50% | -0.00% | -20.00% | 0.00% | -50.00% |
| 2016 | -20.00% | 0.00% | 25.00% | 80.00% | 44.44% | -7.69% | 33.33% | -18.75% | 7.69% | 14.29% | -6.25% | 60.00% | 380.00% |
| 2015 | 50.00% | 13.33% | -5.88% | -62.50% | 133.33% | -28.57% | -20.00% | -37.50% | -0.00% | 0.00% | 0.00% | -0.00% | -50.00% |
| 2014 | 51.43% | -11.32% | -6.38% | -11.36% | -2.56% | -21.05% | -13.33% | 15.38% | 23.33% | -16.22% | -35.48% | -50.00% | -71.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XST.AX is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xstate Resources Limited (XST.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xstate Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xstate Resources Limited was 99.95%, occurring on Jun 25, 2024. The portfolio has not yet recovered.
The current Xstate Resources Limited drawdown is 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Feb 16, 2007 | 4392 | Jun 25, 2024 | — | — | — |
| -30% | Dec 15, 2006 | 1 | Dec 15, 2006 | 5 | Dec 22, 2006 | 6 |
| -28.07% | Jan 4, 2007 | 5 | Jan 10, 2007 | 9 | Jan 23, 2007 | 14 |
| -18.64% | Jan 24, 2007 | 13 | Feb 12, 2007 | 2 | Feb 14, 2007 | 15 |
Volatility
Volatility Chart
The current Xstate Resources Limited volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Xstate Resources Limited compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for XST.AX in comparison to other companies of the Oil & Gas E&P industry. Currently, XST.AX has a PE value of 0.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for XST.AX in comparison to other companies of the Oil & Gas E&P industry. Currently, XST.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xstate Resources Limited.
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Income Statement
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