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Stelar Metals Limited
(Sydney:SLB)
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Rating:37Underperform
Price Target:―
Action:N/A
Date:04/21/25
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.
Positive Factors
Expansion in Tier 1 Jurisdictions
Expanding in Tier 1 jurisdictions like Western and South Australia enhances Stelar Metals' access to high-quality resources, potentially boosting long-term growth and market position in the mining sector.
Negative Factors
Lack of Revenue Generation
The absence of revenue generation indicates challenges in monetizing assets, which undermines financial sustainability and limits the ability to fund operations and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Expansion in Tier 1 Jurisdictions
Expanding in Tier 1 jurisdictions like Western and South Australia enhances Stelar Metals' access to high-quality resources, potentially boosting long-term growth and market position in the mining sector.
Read all positive factors
Stelar Metals Limited (SLB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.22M
Dividend YieldN/A
Average Volume (3M)72.88K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue GrowthN/A
EPS Growth33.52%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding67,565,690
10 Day Avg. Volume94,750
30 Day Avg. Volume72,879
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.45
Price to Sales (P/S)16.56
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stelar Metals Limited Business Overview & Revenue Model
Company Description
Stelar Metals Limited, an Australian company, focuses on the exploration and advancement of copper and zinc mineral resources. Its portfolio of projects includes the Evelyn Dam initiative, which spans 134 square kilometers in South Australia; the ...
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, construct...
Stelar Metals Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.40K | 199.62K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -71.73K | -57.60K | -47.57K | -95.70K | 0.00 | 0.00 |
| EBITDA | -1.45M | -946.77K | -1.51M | -970.14K | -758.48K | 0.00 |
| Net Income | -2.94M | -1.86M | -1.68M | -949.87K | -759.25K | -569.42K |
Balance Sheet | ||||||
| Total Assets | 6.58M | 7.66M | 9.51M | 7.28M | 8.20M | 493.56K |
| Cash, Cash Equivalents and Short-Term Investments | 2.04M | 2.53M | 3.68M | 3.43M | 5.93M | 461.33K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 107.86K | 264.54K | 383.92K | 238.53K | 458.27K | 181.63K |
| Stockholders Equity | 6.47M | 7.39M | 9.12M | 7.04M | 7.74M | 311.93K |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -2.39M | -671.90K | -221.38K | -27.00 |
| Operating Cash Flow | 0.00 | 0.00 | -738.56K | -637.93K | -668.00 | -27.00 |
| Investing Cash Flow | 0.00 | 0.00 | -1.66M | -1.86M | -220.72K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 2.64M | 0.00 | 6.82M | 1.13K |
Stelar Metals Limited Technical Analysis
Positive
0.22
Price Trends
0.16
Positive
0.12
Positive
0.09
Positive
Market Momentum
0.02
Positive
62.19
Neutral
32.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLB, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.16, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 32.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLB.
Stelar Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$7.19M | -16.33 | -5.13% | ― | ― | 84.39% | |
49 Neutral | AU$8.04M | -5.71 | -5.53% | ― | ― | -7.41% | |
47 Neutral | AU$5.14M | -1.22 | -201.34% | ― | ― | 90.18% | |
46 Neutral | AU$4.16M | -0.45 | -0.03% | ― | ― | -18.33% | |
37 Underperform | AU$16.22M | -6.78 | -84.77% | ― | ― | 33.52% | |
33 Underperform | AU$21.72M | -0.62 | -104.93% | ― | ― | -100.00% |
* Basic Materials Sector Average
AU:SLB
Stelar Metals Limited
0.22
0.16
266.67%
AU:CMO
Cosmo Metals Limited
0.01
-0.01
-50.00%
AU:AM5
NickelSearch Ltd.
0.01
0.00
0.00%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-70.00%
AU:CHR
Charger Metals NL
0.08
0.03
60.00%
AU:GRE
Greentech Metals Ltd.
0.06
>-0.01
-13.64%
Stelar Metals Limited Corporate Events
Stelar Metals Pursues Expansion in Tier 1 Mining Jurisdictions
Apr 29, 2025
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 ...
Stelar Metals Shifts Focus to Tin at Trident Project Amid Rising Prices
Apr 10, 2025
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 s...
Stelar Metals Transitions to New Share Registry Provider
Mar 2, 2025
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 on...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.