Stelar Metals Limited (SLB) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 90.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 63,557,926
• 10 Day Avg. Volume: 159,907
• 30 Day Avg. Volume: 90,394
• PEG Ratio: 0.15
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Stelar Metals Limited faces significant challenges, primarily due to its lack of revenue and consistent net losses. The company's strong equity position is overshadowed by its inability to generate positive cash flow. Technical indicators reflect weak market momentum, and the absence of valuation metrics adds to investor uncertainty. Strategic changes are necessary to improve financial health and investor confidence.

Stelar Metals Limited Business Overview & Revenue Model

Company Description

Stelar Metals Limited (SLB) is a mining company focused on the exploration and development of mineral resources. The company operates within the metals and mining sector, primarily targeting the extraction and processing of base metals, including copper, zinc, and nickel. With a commitment to sustainable mining practices, Stelar Metals aims to leverage advanced technologies and innovative methods to efficiently harness natural resources.

How the Company Makes Money

Stelar Metals Limited generates revenue through the exploration, extraction, and sale of base metals such as copper, zinc, and nickel. The company earns money by selling these raw materials to various industries, including manufacturing, construction, and technology, which utilize metals for production and infrastructure development. Stelar Metals may also engage in strategic partnerships with other mining firms or technology companies to enhance its extraction processes and expand its market reach. Additionally, fluctuations in global metal prices and demand significantly impact the company's earnings, as higher market prices for metals can lead to increased revenue.

Stelar Metals Limited Financial Statement Overview

Summary

Stelar Metals Limited is experiencing significant financial challenges, evidenced by a lack of revenue generation and continuous net losses. Despite a strong equity position with no debt, the company's inability to generate positive cash flow and revenue poses risks to its financial sustainability.

Income Statement

Stelar Metals Limited's income statement reflects no revenue generation over the past periods, resulting in negative margins such as EBIT and net profit margins. The company is experiencing consistent net losses, indicating a lack of profitability and growth in its core operations.

Balance Sheet

The balance sheet of Stelar Metals Limited shows a healthy equity position with no debt, resulting in a favorable debt-to-equity ratio. Despite this stability, the company has been unable to convert its asset base into revenue, which is a concerning aspect.

Cash Flow

The cash flow statement reveals negative free cash flow over recent periods, indicating cash outflows exceeding cash inflows. This trend raises concerns about the company's ability to generate sufficient cash to sustain its operations without external financing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	―	-47.57K	-95.70K	0.00	0.00
EBITDA	―	-1.51M	-970.14K	-758.48K	0.00
Net Income	―	-1.68M	-949.87K	-759.25K	-569.42K
Balance Sheet
Total Assets	―	9.51M	7.28M	8.20M	493.56K
Cash, Cash Equivalents and Short-Term Investments	―	3.68M	3.43M	5.93M	461.33K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	―	383.92K	238.53K	458.27K	181.63K
Stockholders Equity	―	9.12M	7.04M	7.74M	311.93K
Cash Flow
Free Cash Flow	―	-2.39M	-2.25M	―	―
Operating Cash Flow	―	―	―	―	―
Investing Cash Flow	―	-1.66M	-1.86M	-220.72K	0.00
Financing Cash Flow	0.00	2.64M	0.00	6.82M	―

Stelar Metals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLB, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.92 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SLB.

Stelar Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFR	67 Neutral	$5.05B	38.02	5.11%	―	42.05%	―
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.25%	-4.78%	-43.21%
PDI	39 Underperform	AU$995.77M	―	-9.04%	―	―	-114.29%
SLB	37 Underperform		―		―	―	―

Stelar Metals Limited Corporate Events

Stelar Metals Pursues Expansion in Tier 1 Mining Jurisdictions

Stelar Metals Limited is actively seeking to expand its project portfolio in Tier 1 jurisdictions, including Western Australia and South Australia, by exploring opportunities in various commodities such as copper and gold. The company is focusing on its Baratta Copper Project in South Australia, which is highly prospective for sediment-hosted copper mineralization. This project is significant due to its similarities to the Central African Copperbelt, a major global copper-producing region. Additionally, Stelar completed the sale of its Perseus Project in NSW, generating net proceeds of $230,000, which aligns with its strategy to maximize shareholder value through strategic acquisitions and divestitures.

Stelar Metals Shifts Focus to Tin at Trident Project Amid Rising Prices

Stelar Metals Limited has announced a renewed focus on the tin potential of its Trident Project in New South Wales, following a significant increase in tin prices. Historically, the area was a thriving tin mining district, and recent analysis of soil samples has identified eight anomalous zones indicating potential tin deposits. This shift in focus comes as the company reevaluates its strategy due to fluctuating lithium prices, aiming to capitalize on the rising demand and price of tin. The announcement suggests a strategic pivot that could impact the company’s operations and market positioning, with plans for follow-up exploration work to further assess the project’s potential.

Stelar Metals Transitions to New Share Registry Provider

Stelar Metals Limited has announced a change in its shareholder registry services provider, moving from MUFG Pension & Market Services to Automic Pty Ltd. This transition aims to enhance shareholder experience by offering a secure and accessible online portal for managing holdings, which could improve operational efficiency and stakeholder engagement.