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Stellar Resources Limited (AU:SRZ)
ASX:SRZ
Total Valuation
Stellar Resources Limited has a market cap or net worth of $35.36M. The enterprise value is AU$22.92M.
Market Cap$35.36M
Enterprise ValueAU$22.92M
Share Statistics
Stellar Resources Limited has 2,079,750,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,079,750,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stellar Resources Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.03%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.03%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee6.36K
Profits Per Employee-204.65K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stellar Resources Limited is -12.22. Stellar Resources Limited’s PEG ratio is 0.26.
PE Ratio-12.22
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-11.93
Price to Operating Cash Flow-11.93
PEG Ratio0.26
Income Statement
In the last 12 months, Stellar Resources Limited had revenue of 70.00K and earned -2.25M in profits. Earnings per share was 0.00.
Revenue70.00K
Gross Profit70.00K
Operating Income-2.25M
Pretax Income-2.25M
Net Income-2.25M
EBITDA-2.21M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -14.50K, giving a free cash flow of -3.87M billion.
Operating Cash Flow-3.85M
Free Cash Flow-3.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Stellar Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-5.56%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.13
Average Volume (3m)3.97M
Important Dates
Stellar Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Stellar Resources Limited as a current ratio of 43.19, with Debt / Equity ratio of 0.08%
Current Ratio43.19
Quick Ratio43.19
Debt to Market Cap0.00
Net Debt to EBITDA4.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stellar Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stellar Resources Limited EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -7.42.
EV to Sales244.44
EV to EBITDA-7.74
EV to Free Cash Flow-7.42
EV to Operating Cash Flow-7.42
Balance Sheet
Stellar Resources Limited has $9.91M in cash and marketable securities with AU$7.91K in debt, giving a net cash position of -$9.91M billion.
Cash & Marketable Securities$9.91M
Total DebtAU$7.91K
Net Cash-$9.91M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of -3209.89%, and net profit margin of -3215.90%.
Gross Margin0.00%
Operating Margin-3209.89%
Pretax Margin-3215.90%
Net Profit Margin-3215.90%
EBITDA Margin-3157.03%
EBIT Margin-3214.19%
Analyst Forecast
The average price target for Stellar Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast43.59%