Fairvalue-Calculator Fairvalue-Calculator
EN DE

Xstate Resources Limited (XST) Fair Value & Analysis

Energy · AU · Market cap A$8.2M

PriceA$0.0120
Fair ValueA$0.0126
Upside+4.6%
Quality95/100
Evidence: Low Range A$0.0115 – A$0.0139

Fair value as of: Jun 26, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

Xstate Resources Limited (XST) currently trades at A$0.0120, while our model-based Fair Value estimate is A$0.0126 — implying the stock looks roughly 4.6% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

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 Diona Project comprises 23 graticular blocks covering an area of 369 square kilometers within ATP 2077 and is located approximately 15km east of the Silver Springs gas processing plant. The company was formerly known as Oriental Crystal International Ltd. Xstate Resources Limited was incorporated in 1987 and is based in Fremantle, Australia.

Open the full interactive analysis →

Similar stocks

CNOOC Limited (600938) +1274% COP (COP) -31% COPH34 (COPH34) -84% YCP (YCP) -4% Canadian Natural Resources Limited (CNQ) +55% EOG Resources, Inc (EOG) -28%

Frequently asked questions

Is Xstate Resources Limited (XST) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0126 versus a price of A$0.0120 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of XST?
Our 21-model fair value for Xstate Resources Limited is A$0.0126 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0120.
What is the quality score of XST?
Xstate Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.