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Stellar Resources Limited (AU:SRZ)
:SRZ
Total Valuation
Stellar Resources Limited has a market cap or net worth of AU$65.99M. The enterprise value is AU$27.13M.
Market CapAU$65.99M
Enterprise ValueAU$27.13M
Share Statistics
Stellar Resources Limited has 2,275,375,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,275,375,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stellar Resources Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -151.13%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-151.13%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee0.00
Profits Per Employee-1.34M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stellar Resources Limited is ―. Stellar Resources Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio6.02
Price to Fair Value6.02
Price to FCF-4.88
Price to Operating Cash Flow-14.38
PEG Ratio-0.04
Income Statement
In the last 12 months, Stellar Resources Limited had revenue of 0.00 and earned -8.04M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-41.16K
Operating Income-8.30M
Pretax Income-8.04M
Net Income-8.04M
EBITDA-8.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.74M and capital expenditures -18.90K, giving a free cash flow of -6.76M billion.
Operating Cash Flow-6.74M
Free Cash Flow-6.76M
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
Beta0.38
52-Week Price Change70.59%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)54.94
Average Volume (3m)3.83M
Important Dates
Stellar Resources Limited upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Stellar Resources Limited as a current ratio of 5.22, with Debt / Equity ratio of 0.08%
Current Ratio5.22
Quick Ratio5.22
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-8.75K
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 -3.59, with an EV/FCF ratio of -4.41.
EV to Sales0.00
EV to EBITDA-3.59
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-4.43
Balance Sheet
Stellar Resources Limited has AU$6.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.14M billion.
Cash & Marketable SecuritiesAU$6.14M
Total DebtAU$0.00
Net CashAU$6.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast-116.67%