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Stellar Resources Limited (AU:SRZ)
:SRZ

Stellar Resources Limited (SRZ) AI Stock Analysis

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AU

Stellar Resources Limited

(OTC:SRZ)

Rating:52Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Stellar Resources Limited's overall stock score reflects its strong equity position and stability contrasted by challenges in profitability and cash flow. Technical indicators suggest a neutral market sentiment, while the negative P/E ratio points to valuation concerns. The absence of earnings call data and corporate events means these factors did not influence the score.

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

Stellar Resources Limited Business Overview & Revenue Model

Company DescriptionStellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for tin and gold deposits. Its flagship project is the Heemskirk Tin project located in northwest Tasmania. The company was incorporated in 2004 and is based in Melbourne, Australia.
How the Company Makes MoneyStellar Resources Limited generates revenue primarily through the exploration and potential development of its tin projects. The company's revenue model hinges on the successful discovery, extraction, and sale of tin and other minerals. The Heemskirk Tin Project is the main asset contributing to its potential earnings, and the company invests in drilling, feasibility studies, and securing necessary permits to advance the project towards production. Additionally, Stellar Resources may enter into joint ventures, partnerships, or off-take agreements with other mining companies and investors to share costs and risks associated with exploration and development, providing additional revenue streams or financial support. The company’s financial success is largely dependent on the market demand and price of tin, as well as its ability to efficiently move its projects from exploration to production stages.

Stellar Resources Limited Financial Statement Overview

Summary
Stellar Resources Limited exhibits signs of financial stability with strong equity and low leverage, but ongoing challenges in profitability and cash flow management need to be addressed. The company shows potential for growth with recent revenue increases, yet must focus on improving operational efficiency and cash flow to achieve long-term success.
Income Statement
45
Neutral
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
65
Positive
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
50
Neutral
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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.0070.00K55.00K0.000.000.00
Gross Profit
-40.05K70.00K14.90K-6.26K-11.46K-11.12K
EBIT
-4.31M-2.25M-3.33M-731.86K-720.10K-495.40K
EBITDA
-4.32M-2.21M-3.29M-3.39M-708.64K-484.29K
Net Income Common Stockholders
-4.15M-2.25M-3.33M-732.19K-720.48K-496.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.91M10.42M1.56M2.47M5.41M546.57K
Total Assets
10.67M10.91M2.07M17.02M17.09M11.72M
Total Debt
7.91K15.41K25.17K44.01K5.88K17.08K
Net Debt
-7.41M-10.40M-1.53M-2.43M-5.40M-507.71K
Total Liabilities
457.84K251.24K331.25K350.56K231.98K132.90K
Stockholders Equity
10.21M10.66M1.74M16.67M16.86M11.59M
Cash FlowFree Cash Flow
-3.87M-2.31M-3.19M-6.22M-894.88K-658.08K
Operating Cash Flow
-3.85M-2.31M-3.19M-3.38M-643.29K-510.27K
Investing Cash Flow
-7.50M9.00K-462.00-2.36M37.94K-73.78K
Financing Cash Flow
22.32M11.16M2.28M31.62K5.49M498.16K

Stellar Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.76
Neutral
STOCH
33.33
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 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSRZ
52
Neutral
AU$33.28M-72.81%43.59%
50
Neutral
$2.00B-1.13-21.16%3.71%2.15%-30.95%
$20.05M-4.79%
$304.67M4.6727.43%
AUAVW
44
Neutral
AU$1.53M-23.98%63.79%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRZ
Stellar Resources Limited
0.02
>-0.01
-27.27%
ELTLF
Elementos Limited
0.04
-0.01
-20.00%
MLXEF
Metals X Limited
0.34
0.04
13.33%
AU:AVW
Avira Resources Ltd
0.01
0.00
0.00%

Stellar Resources Limited Corporate Events

Stellar Resources Discovers High-Grade Tin at Heemskirk Project
May 5, 2025

Stellar Resources Limited has announced promising drilling results from the Queen Hill deposit at its Heemskirk Tin Project, indicating high-grade tin mineralization. The recent findings suggest potential for resource expansion and conversion from Inferred to Indicated material, which could enhance the project’s value. The company is conducting a comprehensive drilling campaign to update its Mineral Resource Estimate, with the goal of increasing its tin production capacity significantly in the future.

Stellar Resources Advances Heemskirk Tin Project Amid Market Volatility
Apr 24, 2025

Stellar Resources Limited reported significant progress in their Heemskirk Tin Project, with successful drilling and ore sorting studies indicating promising tin mineralization and improved recovery rates. The company also secured an exploration license for the Ringville area, enhancing their East Renison Project, which includes various mineral occurrences. The tin market experienced volatility due to geopolitical factors, impacting prices and supply dynamics.

Stellar Resources Expands Tin Exploration in Tasmania with New Licence
Apr 16, 2025

Stellar Resources Limited has successfully secured an exploration licence for the Ringville area, adjacent to the Renison Tin Mine in Tasmania, which is Australia’s largest tin-producing mine. This strategic acquisition enhances Stellar’s East Renison Project, which includes potential deposits of tin, antimony, copper, bismuth, zinc, and lead. The new licence complements Stellar’s existing projects and aligns with its goal to become a leading global tin producer, although the company acknowledges this as an aspirational target.

Stellar Resources Uncovers New High-Grade Tin Zone at Heemskirk
Apr 8, 2025

Stellar Resources Limited has announced the discovery of a new high-grade tin zone at its Queen Hill deposit, part of the Heemskirk Tin Project in Western Tasmania. This discovery, located 75 meters below the existing mineral resource estimate, includes significant intersections of tin mineralization, suggesting potential for resource expansion. The results from the ongoing drilling program, which includes 17 completed holes, are encouraging for the company’s goal of increasing tin production. The discovery supports Stellar’s strategy to enhance its resource base and improve its market positioning in the tin industry.

Stellar Resources Aims for Top 10 Global Tin Producer Status
Apr 4, 2025

Stellar Resources Limited has released a corporate presentation outlining its strategic goals to become a global top 10 tin producer. The company reaffirms that the assumptions and technical parameters from its previous announcements remain unchanged, indicating stability in its operational plans. This announcement highlights Stellar Resources’ commitment to advancing its position in the tin mining sector, potentially impacting its market presence and offering insights for stakeholders regarding its future growth trajectory.

Stellar Resources Sets Sights on Global Tin Production Leadership
Mar 24, 2025

Stellar Resources Limited has released a presentation detailing its ambition to become a leading global tin producer. The company reaffirms that its production targets and financial forecasts remain unchanged, emphasizing the robustness of its strategic plans. This announcement underscores Stellar’s commitment to solidifying its position in the tin mining industry, potentially impacting stakeholders by enhancing its market presence and operational scale.

Stellar Resources Director Increases Shareholding
Mar 5, 2025

Stellar Resources Limited announced a change in the director’s interest, with Andrew Boyd acquiring an additional 1,706,428 ordinary shares through an on-market purchase. This acquisition increases Boyd’s direct holding to 3,706,428 fully paid ordinary shares, potentially strengthening his influence within the company and aligning his interests more closely with those of the shareholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.