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Stellar Resources Limited (AU:SRZ)
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Stellar Resources Limited (SRZ) AI Stock Analysis

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AU:SRZ

Stellar Resources Limited

(OTC:SRZ)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
AU$0.03
▲(3.33% Upside)
The score is held down primarily by weak financial performance (minimal revenue, widening losses, and accelerating cash burn), partially offset by constructive technical momentum (price above major moving averages with positive MACD). Valuation remains challenging due to negative earnings and no dividend yield data.

Stellar Resources Limited (SRZ) vs. iShares MSCI Australia ETF (EWA)

Stellar Resources Limited Business Overview & Revenue Model

Company DescriptionStellar Resources Limited (SRZ) is an Australian-based mining company primarily focused on the exploration and development of mineral resources. The company is engaged in the extraction and processing of tin deposits, with its flagship project being the Heemskirk Tin Project located in Tasmania. Stellar Resources aims to become a significant player in the tin market by leveraging its high-quality resource base and employing sustainable mining practices.
How the Company Makes MoneyStellar Resources Limited generates revenue primarily through the exploration and eventual extraction of tin from its mining projects. The company's primary revenue stream is the sale of tin concentrate, which is extracted from its deposits and processed to meet market specifications. SRZ's earnings are heavily influenced by the global demand and pricing for tin, which is used in various applications including electronics, soldering, and plating. The company may also engage in strategic partnerships and joint ventures to optimize resource development and share operational costs. Additionally, Stellar Resources might secure funding through capital raising activities to support its exploration and development initiatives.

Stellar Resources Limited Financial Statement Overview

Summary
Stellar Resources Limited shows financial stability with a strong equity position and low leverage, reflected in a balance sheet score of 65. However, profitability challenges persist with negative net profit margins and negative operating cash flow, pulling down the overall financial performance score.
Income Statement
Stellar Resources Limited shows a modest revenue growth from the previous year, but the company is still operating at a loss with negative EBIT and EBITDA margins. The net profit margin remains negative, indicating ongoing profitability challenges.
Balance Sheet
The company maintains a strong equity position, reflected in a high equity ratio and low debt-to-equity ratio. This suggests financial stability despite persistent net losses. However, the company needs to manage its debt levels carefully to maintain this stability.
Cash Flow
Operating cash flow remains negative, though there has been some improvement over the previous year. The free cash flow is still negative, indicating potential liquidity risks. The company may need to optimize its cash flow management for better financial health.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.0070.00K55.00K0.000.00
Gross Profit-41.16K-41.16K70.00K-40.10K-6.26K-11.46K
EBITDA-8.31M-8.31M-2.21M-3.29M-3.39M-708.64K
Net Income-8.04M-8.04M-2.25M-3.33M-3.40M-720.48K
Balance Sheet
Total Assets6.72M6.72M10.91M2.07M17.02M17.09M
Cash, Cash Equivalents and Short-Term Investments6.14M6.14M10.42M1.56M2.47M5.41M
Total Debt0.000.0015.41K25.17K44.01K5.88K
Total Liabilities1.24M1.24M251.24K331.25K350.56K231.98K
Stockholders Equity5.48M5.48M10.66M1.74M16.67M16.86M
Cash Flow
Free Cash Flow-6.76M-6.76M-2.31M-3.19M-6.22M-894.88K
Operating Cash Flow-6.74M-6.74M-2.31M-3.19M-3.38M-643.29K
Investing Cash Flow-2.96M-2.96M9.00K-462.00-2.36M37.94K
Financing Cash Flow2.43M2.43M11.16M2.28M31.62K5.49M

Stellar Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
64.97
Neutral
STOCH
78.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRZ, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 78.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SRZ.

Stellar Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$110.54M-33.84-9.25%-52.31%
52
Neutral
AU$124.42M-4.13-32.57%-100.00%-477.06%
51
Neutral
AU$113.96M-9.71-49.01%-100.00%19.53%
48
Neutral
AU$89.34M-9.23-96.79%-116.67%
44
Neutral
AU$32.36M-21.19-10.97%71.63%
42
Neutral
AU$77.59M-11.93-16.71%-18.92%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRZ
Stellar Resources Limited
0.04
0.02
176.92%
AU:ELT
Elementos Limited
0.34
0.27
385.51%
AU:DEV
DevEx Resources Ltd
0.20
0.12
143.90%
AU:EMC
Everest Metals Corporation Limited
0.13
-0.01
-7.41%
AU:CRS
Caprice Resources Ltd.
0.11
0.08
377.27%
AU:WR1
Winsome Resources Limited
0.55
0.12
26.44%

Stellar Resources Limited Corporate Events

Stellar Resources Director Andrew Boyd Granted 16.6m Additional Performance Rights
Dec 19, 2025

Stellar Resources Limited has reported a change in the interests of director Andrew Boyd, who has been issued 16.6 million additional performance rights following shareholder approval at the company’s annual general meeting on 26 November 2025, taking his and his related parties’ total holding to 32.64 million performance rights alongside existing ordinary shares. The nil-consideration issuance, which materially increases Boyd’s exposure to equity-based incentives, aligns his interests more closely with shareholders and underscores the company’s continued use of performance rights as a key component of director remuneration and long-term incentive structures.

Stellar Resources Director Simon Taylor Granted 21.8 Million Additional Performance Rights
Dec 19, 2025

Stellar Resources Limited has disclosed a change in director Simon Taylor’s relevant interests in the company’s securities, lodged with the ASX under listing rule 3.19A.2. Taylor, through his indirect holdings in Jimzbal Pty Ltd and Jimbzal Pty Ltd, received an additional 21.8 million performance rights at no consideration, increasing his total performance rights from 20.38 million to 42.18 million, while his fully paid ordinary shareholding remains at 34.88 million shares. The new performance rights were issued following shareholder approval at the company’s annual general meeting on 26 November 2025, underscoring an incentive-based alignment of the director’s interests with long-term company performance and providing stakeholders with updated transparency on board-level equity exposure.

Stellar Resources to Issue 38.4 Million Unquoted Performance Rights
Dec 19, 2025

Stellar Resources Limited has notified the market that it will issue 38.4 million unquoted performance rights under the ASX code SRZAM, effective 19 December 2025. The move significantly expands the company’s pool of performance-based equity instruments, which may impact capital structure and align management or employee incentives with future corporate performance, though specific terms and conditions of the rights were not disclosed in the filing.

Stellar Resources Reports Major Tin Discovery at Heemskirk Project
Dec 17, 2025

Stellar Resources Limited has announced significant progress in its Heemskirk Tin Project with a notable 51m wide zone of tin mineralization intersected in their latest drilling at the Severn prospect. This finding, which includes high-grade tin intervals, is expected to bolster resource estimates and support the upgrade of mineral classifications, enhancing the project’s value to stakeholders and reinforcing the company’s positioning in the global tin market.

Stellar Resources Reports Positive Metallurgical Results for Heemskirk Tin Project
Dec 8, 2025

Stellar Resources Limited announced positive metallurgical results from its Severn Deposit within the Heemskirk Tin Project, indicating strong tin recoveries and high-grade, low-impurity concentrates. The results, overseen by a former Chief Metallurgist from a nearby tin mine, suggest a robust process flowsheet and potential commercial advantages due to low smelter penalties. The company has initiated preliminary discussions with potential offtake partners, highlighting the project’s strategic advantage in a tightening global tin market.

Stellar Resources Secures Shareholder Approval at AGM
Nov 26, 2025

Stellar Resources Limited announced that all resolutions presented at its Annual General Meeting were approved by the required majority. This outcome reflects strong shareholder support for the company’s strategic decisions and governance, potentially strengthening its position in the mining sector and enhancing stakeholder confidence.

Stellar Resources Issues New Shares, Ensures Regulatory Compliance
Nov 17, 2025

Stellar Resources Limited has announced the issuance of 22,727,273 new fully paid ordinary shares at a price of $0.022 per share. This move was made without disclosure to investors under the Corporations Act, and the company confirms compliance with relevant legal provisions, indicating transparency and adherence to regulatory standards.

Stellar Resources Limited Announces Quotation of New Securities on ASX
Nov 17, 2025

Stellar Resources Limited announced the quotation of 22,727,273 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SRZ. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have positive implications for its stakeholders and future operations.

Stellar Resources Issues Over 400 Million New Shares
Nov 17, 2025

Stellar Resources Limited has issued 409,090,909 new fully paid ordinary shares at an issue price of $0.022 per share. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, and the company confirms compliance with relevant legal requirements, ensuring transparency and adherence to regulations.

Stellar Resources Announces Proposed Securities Issue
Nov 13, 2025

Stellar Resources Limited has announced a proposed issue of 22,727,273 ordinary fully paid securities, scheduled for issuance on November 17, 2025. This move is part of a placement or other type of issue, aimed at raising capital to support the company’s ongoing operations and strategic initiatives. The issuance is expected to have implications for the company’s market positioning by potentially enhancing its financial stability and enabling further development of its mineral projects.

Stellar Resources Secures Additional Funding for Heemskirk Tin Project
Nov 13, 2025

Stellar Resources Limited has announced an additional equity placement of A$500,000 to an existing substantial shareholder, adding to the A$9 million raised earlier. This brings the total funds raised to A$12.4 million, which will be used for the development and exploration of the Heemskirk Tin Project, as well as for general working capital. The strong investor interest is supported by high tin prices, driven by demand in electronics and renewable energy, and supply disruptions in key regions.

Stellar Resources Limited Announces Major Securities Issuance
Nov 11, 2025

Stellar Resources Limited has announced a proposed issuance of 409,090,909 ordinary fully paid securities, with the issuance date set for November 17, 2025. This strategic move is expected to enhance the company’s capital base, potentially strengthening its position in the mining sector and providing additional resources for its ongoing and future projects.

Stellar Resources Secures $9 Million to Advance Heemskirk Tin Project
Nov 11, 2025

Stellar Resources Limited has successfully raised $9 million through a placement to fund development and exploration at their Heemskirk Tin Project and East Renison Project in Tasmania. This funding, combined with recent option conversions, strengthens the company’s financial position and supports its goal to become a top 10 global tin producer. The placement was well-received by investors, reflecting confidence in the project’s potential amid strong tin prices and global supply constraints.

Stellar Resources Initiates Trading Halt for Capital Raise Announcement
Nov 7, 2025

Stellar Resources Limited has requested a trading halt on its securities on the ASX to prepare for a significant market announcement regarding a capital raise. The halt is expected to remain in place until the announcement is made or normal trading resumes on November 11, 2025, allowing the company to manage its disclosure obligations effectively.

Stellar Resources Unveils Promising High-Grade Mineral Findings at East Renison
Oct 28, 2025

Stellar Resources Limited announced significant findings from its East Renison Project, with high-grade results in silver, antimony, tin, gold, and base metals from recent surface grab sampling. The results underscore the project’s potential as a major polymetallic mineralized system, strategically located near the renowned Renison Tin Mine. The company plans further exploration activities, including drilling at Carbine Hill, supported by Tasmania’s Exploration Drilling Grant Initiative. These developments position East Renison as a promising hub for tin and critical minerals, complementing Stellar’s Heemskirk Tin Project and supporting its goal to become a top 10 global tin producer.

Stellar Resources Announces AGM with Electronic Access to Materials
Oct 24, 2025

Stellar Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 26, 2025, at its Sydney headquarters. Shareholders are informed that the meeting materials will be available electronically, and they are encouraged to vote via proxy if unable to attend in person. The company emphasizes the importance of staying updated through its website and ASX announcements for any changes to the meeting arrangements.

Stellar Resources Advances Heemskirk Tin Project with Promising Drilling and Ore Sorting Results
Oct 22, 2025

Stellar Resources Limited has made significant progress in its Heemskirk Tin Project, with ongoing prefeasibility studies and successful drilling results that indicate potential resource expansion. The company has completed a 9,500m diamond drilling program and is extending it further due to promising outcomes. Large-scale ore sorting trials have shown the potential to increase tin head grade and reduce processing costs, supporting the inclusion of ore sorting in the prefeasibility study. Additionally, the company has extended a Memorandum of Understanding for the Comstock site and signed a new MOU with the Avebury Nickel Mine and Plant. In the East Renison Project, historical sampling has identified a substantial mineralized zone, and the company has received grant funding for further exploration.

Regal Funds Management Ceases to be Substantial Holder in Stellar Resources
Oct 21, 2025

Stellar Resources Limited has announced that Regal Funds Management Pty Ltd and its associates have ceased to be substantial holders in the company. This change in substantial holding is due to the dilution of their holdings following the issuance of new shares, impacting their voting power and potentially altering the company’s shareholder dynamics.

Stellar Resources Issues New Shares to Strengthen Market Position
Oct 17, 2025

Stellar Resources Limited has issued 16,387,500 new fully paid ordinary shares at a price of $0.015 per share following the exercise of unquoted options. This move is part of the company’s compliance with the Corporations Act, ensuring transparency and adherence to regulatory requirements, which may enhance investor confidence and potentially impact the company’s market positioning positively.

Stellar Resources Limited Issues New Securities for ASX Quotation
Oct 17, 2025

Stellar Resources Limited has announced the issuance of 16,387,500 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code SRZ. This move is part of the company’s strategy to enhance its capital structure by converting options or other convertible securities, potentially impacting its market positioning and providing new opportunities for stakeholders.

Stellar Resources Reports High-Grade Tin Discovery at Severn
Oct 14, 2025

Stellar Resources Limited announced significant findings from its Severn wedge hole ZS187W1B, revealing a 25-meter zone of tin mineralization with high-grade cores, including up to 2.75% tin. These results are expected to support the upgrade of the Heemskirk tin system’s resource classification from Inferred to Indicated, potentially expanding the 2023 Mineral Resource Estimate. The company has completed a second wedge hole, with assays pending, and is progressing with a third hole to further explore the mineralization, indicating a strategic push to enhance its resource base and market position.

Stellar Resources Limited Announces Cessation of Performance Rights
Oct 13, 2025

Stellar Resources Limited announced the cessation of 2,400,000 performance rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and future financial planning.

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.Date of analysis: Jan 04, 2026