XST
XSTATE FPO [XST]
Energy · ASX Small Cap
$0.0200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst67
Sentiment50
Fundamental75
Momentum71
Risk Gate30
Active Signals
Bullish Signals
- Stochastic oversold
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-30
- Moderate P/S ratio (13.9x)
- Near 52-week low (17% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (26%)
- Strong 12-1 momentum (+111%)
- Altman Z-Score in distress zone (1.54 < 1.81)
- Low-priced stock risk ($0.020)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Notice of Initial Substantial Holder
HIGH Notice of Initial Substantial Holder
NONE Diona Project Operations Update
NONE Notification of Change of Share Registry
NONE December 2025 Quarterly Activities and Cash Flow Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Notice of Initial Substantial Holder |
| 2026-02-09 | Diona Project Operations Update |
| 2026-02-05 | Notification of Change of Share Registry |
| 2026-01-30 | December 2025 Quarterly Activities and Cash Flow Report PRICE SENSITIVE |
| 2026-01-08 | Notice of Initial Substantial Holder |
Key Metrics
$8.6M
Market Cap
2.0M
Avg Volume
0.7x
Vol Ratio
$0.01 — $0.07
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-36.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 26% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #4 of 73 · Sector avg: 53
View all Energy signals →