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

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AU:SRZ

Stellar Resources Limited

(Sydney:SRZ)

Rating:55Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Stellar Resources Limited demonstrates financial stability with a strong balance sheet, but ongoing profitability issues and negative cash flow impact its score. Positive technical indicators suggest potential for short-term price growth, but poor valuation metrics underscore long-term investment risks.

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 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 debt-to-equity ratio. However, the company faces challenges in profitability and cash flow management, with negative net profit margins and operating cash flow.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue70.00K55.00K0.000.000.00
Gross Profit70.00K14.90K-6.26K-11.46K-11.12K
EBITDA-2.21M-3.29M-3.39M-708.64K-484.29K
Net Income-2.25M-3.33M-732.19K-720.48K-496.00K
Balance Sheet
Total Assets10.91M2.07M17.02M17.09M11.72M
Cash, Cash Equivalents and Short-Term Investments10.42M1.56M2.47M5.41M546.57K
Total Debt15.41K25.17K44.01K5.88K17.08K
Total Liabilities251.24K331.25K350.56K231.98K132.90K
Stockholders Equity10.66M1.74M16.67M16.86M11.59M
Cash Flow
Free Cash Flow-2.31M-3.19M-6.22M-894.88K-658.08K
Operating Cash Flow-2.31M-3.19M-3.38M-643.29K-510.27K
Investing Cash Flow9.00K-462.00-2.36M37.94K-73.78K
Financing Cash Flow11.16M2.28M31.62K5.49M498.16K

Stellar Resources Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.14
Neutral
STOCH
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRZ, the sentiment is Neutral. 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 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
$9.71B7.49-0.14%3.12%2.66%-46.45%
55
Neutral
$35.36M-72.81%43.59%
$24.85M-4.79%
$22.16M-56.94%
31
Underperform
AU$26.90M-30.71%-55.70%
€22.87M-24.37%
57
Neutral
AU$40.25M-9.14%-4.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRZ
Stellar Resources Limited
0.02
<0.01
6.25%
ELTLF
Elementos Limited
0.04
-0.01
-20.00%
UREQF
DevEx Resources Ltd
0.10
0.04
66.67%
AU:EMC
Everest Metals Corporation Limited
0.12
0.02
20.00%
DE:C3F
Caprice Resources Ltd.
0.03
0.02
200.00%
AU:WR1
Winsome Resources Limited
0.18
-0.30
-62.50%

Stellar Resources Limited Corporate Events

Stellar Resources Showcases Growth Ambitions at 2025 Mining Forum
Aug 4, 2025

Stellar Resources Limited announced its participation in the 2025 Diggers & Dealers Mining Forum in Kalgoorlie, where it will present its latest company developments. This participation underscores Stellar’s commitment to expanding its presence in the tin mining sector, potentially enhancing its industry positioning and offering new opportunities for stakeholders.

Stellar Resources Advances East Renison Project with Government Support
Jul 28, 2025

Stellar Resources Limited has announced significant developments at its East Renison Project, which is adjacent to the Renison Tin Mine in Tasmania. The project area is rich in high-grade tin, antimony, gold, silver, and base metals, with historical rock chip sampling indicating substantial mineralization. The company has been awarded a grant from the Tasmanian Government to support exploration drilling at the Carbine Hill target, highlighting the project’s potential for growth and its strategic importance in the region. This initiative complements Stellar’s efforts to advance its nearby Heemskirk Tin Project, as the company seeks to strengthen its position in the tin industry.

Stellar Resources Advances Heemskirk Tin Project Amid Strong Market Dynamics
Jul 21, 2025

Stellar Resources Limited has made significant progress in its Heemskirk Tin Project, with the Prefeasibility Study (PFS) activities advancing well. The company has extended its drilling program due to successful results, aiming to expand its mineral resources. Additionally, the company has secured an extension of the Memorandum of Understanding over the Comstock site, enhancing its project footprint. In the East Renison Project, Stellar’s application for the Ringville Licence was accepted, showing promising historical drilling results. The company maintains a strong cash position, which supports its ongoing exploration and development activities. The tin market has experienced volatility, but demand remains robust, with significant mergers and acquisitions activity highlighting the sector’s potential.

Stellar Resources Extends High-Grade Tin Intercepts at Queen Hill
Jun 25, 2025

Stellar Resources Limited has announced further positive drilling results from its Queen Hill deposit at the Heemskirk Tin Project in Western Tasmania. The recent drilling has intersected high-grade tin mineralization, supporting the potential for resource upgrades and expansion. The company plans to extend its drilling program due to these successful results, which could enhance its market position and provide significant upside potential for stakeholders. Stellar is progressing with prefeasibility studies to advance towards its goal of producing 3,000 to 3,500 tonnes per annum of payable tin over the first 6 to 10 years of production.

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.

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: Jul 17, 2025