36LOW

XST

XSTATE FPO [XST]
Xstate Resources Limited, together with its subsidiaries, engages in oil and natural gas exploration and production business in the United States, Austria, and Canada. The company holds 20% working interest in Anshof-3 in Austria; 33.33% working interest in Borba Natural Gas Drilling in California; and various working interests between 10% and 30% in oil and gas leases in Sacramento Basin, California. It also holds 12% interest in the King Brown gold tenement. The company was formerly known as Oriental Crystal International Ltd. Xstate Resources Limited was incorporated in 1987 and is based in Fremantle, Australia.
Energy · ASX Small Cap
$0.0210 +7.7%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical65
Catalyst52
Sentiment50
Fundamental70
Momentum76
Risk Gate27
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Active Signals

Bullish Signals

  • On a tear — up 10.5% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.17, so it's outpacing the pack
  • Volume-price trend suggests distribution — sellers may be sneaking out while price holds
  • Trading above the 200-day average — the long-term trend is on your side
  • Adequate cash runway (6 quarters)
  • Moderate P/S ratio (13.2x)
  • Near 52-week low (16% of range)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (26%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 122% over the past year (excluding last month)
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.21%/day)
  • Altman Z-Score distress zone (1.52 < 1.81, low-confidence approx)
  • Penny stock risk ($0.019)
  • Beneish M-Score 13.73 > -1.78: likely earnings manipulation
  • Commodity (Crude Oil): strong_up (+5pts)
  • RBA hiking (-3pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Proposed issue of securities - XST
NONE Diona Operations Update
NONE Diona Project Operations Update
HIGH Notice of Initial Substantial Holder

Recent ASX Announcements

2026-03-04 Proposed issue of securities - XST
2026-03-04 Diona Operations Update
2026-02-24 Notice of Initial Substantial Holder
2026-02-09 Diona Project Operations Update
2026-02-05 Notification of Change of Share Registry

Key Metrics

$8.1M
Market Cap
1.8M
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-36.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 26%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Energy

Ranked #76 of 77 · Sector avg: 49

View all Energy signals →
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