XST.AX stock Xstate Resources earnings 27 Jan 2026: A$0.02, thin liquidity
XST.AX stock is trading at A$0.02 as Xstate Resources (ASX) prepares to publish an earnings update announced for 27 Jan 2026. This intraday earnings spotlight highlights valuation and liquidity risks ahead of the report. The share is unchanged from the prior close with volume 1,064,815.00 versus a 50-day average of 1,340,089.00, which keeps short-term price moves possible when news hits.
Earnings snapshot for XST.AX stock
Xstate Resources has an earnings announcement scheduled for 27 Jan 2026 and shows trailing EPS -0.03 and a negative PE of -0.67. Management has not published a market guidance update; the next report will be the main catalyst for intraday moves. The firm’s earnings history shows volatility: year high A$0.07 and year low A$0.01, underlining binary reactions to operational updates.
Valuation and financial metrics
On reported metrics Xstate Resources trades with PB ratio 1.35 and price to sales of 9.21. Key per-share metrics: revenue per share 0.00, book value per share A$0.01, cash per share A$0.01, and shareholders equity per share A$0.01. Current ratio is 6.30, reflecting a strong short-term liquidity position on the balance sheet despite operating losses.
Assets, operations and sector context
Xstate Resources holds working interests across the US, Canada and Austria, including 25% WI in Red Earth and 35% WI in Alberta Plains, plus smaller stakes in California and a 12% interest in the King Brown gold tenement. The company sits in the ASX Energy sector, which is up 2.34% YTD, and commodity and exploration dynamics will shape near-term value. Company website and filings provide legal notices and project status updates for investors: Xstate Resources website.
Technicals, liquidity and trading risks
Intraday technicals are muted: RSI 43.00, ADX 19.23 (no clear trend) and price tightly rangebound at A$0.02. Trading liquidity is thin relative to larger names: today’s volume 1,064,815.00 vs average 1,340,089.00. Thin order books can amplify intraday moves on earnings. Watch support near A$0.01 and resistance at the year high A$0.07 for short-term trade levels.
Meyka AI analysis and grade for XST.AX stock
Meyka AI rates XST.AX with a score of 68.03 out of 100 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Financial indicators show negative profitability but healthy liquidity: current ratio 6.30 and cash per share A$0.01. Meyka AI’s forecast model projects monthly A$0.02, 12-month A$0.03, 3-year A$0.04, and 5-year A$0.05. Compared with the current price A$0.02, that implies a 12-month implied upside of 50.00%, a 3-year implied upside of 100.00%, and a 5-year implied upside of 150.00%. Forecasts are model-based projections and not guarantees. For filings and market notices see the ASX company page: ASX company quote.
Final Thoughts
XST.AX stock trades at A$0.02 ahead of an earnings announcement on 27 Jan 2026 and shows a mixed profile: strong short-term liquidity ratios but negative earnings and narrow trading ranges. Near-term upside is event-driven; the earnings report can swing the thin order book. Meyka AI’s forecast model projects a 12-month price near A$0.03, implying 50.00% upside from today, with longer-term projections of A$0.04 (3 years) and A$0.05 (5 years). Our proprietary grade (B, HOLD) balances exposure to commodity cycles and limited free cash flow. Risk factors include small market cap A$2,927,307.00, limited analyst coverage, and project execution in multiple jurisdictions. Investors on the ASX (Australia) should treat Xstate Resources as a speculative, low-liquidity exposure and size positions accordingly. Forecasts are model projections and not guarantees, and this analysis is informational, not investment advice. Meyka AI provides this AI-powered market analysis to help frame earnings risk and opportunity for XST.AX stock.
FAQs
When will XST.AX earnings be released?
Xstate Resources has an earnings announcement scheduled for 27 Jan 2026. Investors should expect operational detail and any revisions to project timelines in the report.
What is Meyka AI’s short-term forecast for XST.AX stock?
Meyka AI’s model projects a 12-month price near A$0.03, implying 50.00% upside from A$0.02. These are model-based projections and not guarantees.
What are the main risks for XST.AX stock?
Primary risks are thin liquidity, operational execution across multiple jurisdictions, continued negative EPS (-0.03), and a small market cap (A$2,927,307.00). Earnings volatility is likely on the ASX.
How does XST.AX compare to the Energy sector?
Xstate Resources is in the ASX Energy sector, which is up 2.34% YTD. XST.AX shows weaker profitability but stronger short-term liquidity than some peers, making it higher risk and more speculative.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
