Stellar Resources Limited (AU:SRZ)
ASX:SRZ
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Stellar Resources Limited
(Sydney:SRZ)
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Rating:46Neutral
Price Target:
AU$0.04
▲(20.00% Upside)
Action:Reiterated
Date:05/12/26
The score is primarily held down by weak financial performance—minimal revenue, widening losses, and accelerating cash burn—despite low debt. Technicals provide a modest offset with price trading above key moving averages and generally neutral momentum, while valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Essentially no debt is a durable structural strength: it lowers fixed financing costs, reduces default risk, and preserves flexibility to access credit or raise project finance when needed. This gives management optionality to fund operations without heavy interest burdens.
Negative Factors
Minimal revenue
Negligible and declining revenue shows the business is not yet monetized at scale. Without recurring sales, profitability depends on project outcomes or financings rather than operations, making long-term margin improvement and sustainable growth uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Essentially no debt is a durable structural strength: it lowers fixed financing costs, reduces default risk, and preserves flexibility to access credit or raise project finance when needed. This gives management optionality to fund operations without heavy interest burdens.
Read all positive factors
Stellar Resources Limited (SRZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$122.09M
Dividend YieldN/A
Average Volume (3M)7.54M
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue GrowthN/A
EPS Growth-100.00%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,391,492,200
10 Day Avg. Volume4,710,666
30 Day Avg. Volume7,544,474
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)6.02
Price to Sales (P/S)0.00
P/FCF Ratio-4.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stellar Resources Limited Business Overview & Revenue Model
Company Description
Stellar 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 bei...
How the Company Makes Money
null...
Stellar Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 70.00K | 55.00K | 0.00 | 0.00 |
| Gross Profit | -22.97K | -41.16K | 70.00K | -40.10K | -6.26K | -11.46K |
| EBITDA | -9.78M | -8.31M | -2.21M | -3.29M | -3.39M | -708.64K |
| Net Income | -9.61M | -8.04M | -2.25M | -3.33M | -3.40M | -720.48K |
Balance Sheet | ||||||
| Total Assets | 13.91M | 6.72M | 10.91M | 2.07M | 17.02M | 17.09M |
| Cash, Cash Equivalents and Short-Term Investments | 13.35M | 6.14M | 10.42M | 1.56M | 2.47M | 5.41M |
| Total Debt | 46.24K | 0.00 | 15.41K | 25.17K | 44.01K | 5.88K |
| Total Liabilities | 621.89K | 1.24M | 251.24K | 331.25K | 350.56K | 231.98K |
| Stockholders Equity | 13.29M | 5.48M | 10.66M | 1.74M | 16.67M | 16.86M |
Cash Flow | ||||||
| Free Cash Flow | -8.53M | -6.76M | -2.31M | -3.19M | -6.22M | -894.88K |
| Operating Cash Flow | -8.52M | -6.74M | -2.31M | -3.19M | -3.38M | -643.29K |
| Investing Cash Flow | 7.61M | -2.96M | 9.00K | -462.00 | -2.36M | 37.94K |
| Financing Cash Flow | 11.85M | 2.43M | 11.16M | 2.28M | 31.62K | 5.49M |
Stellar Resources Limited Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
52.47
Neutral
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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.47 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$122.09M | -8.85 | -102.38% | ― | ― | -100.00% | |
45 Neutral | AU$94.50M | -1.53 | -67.75% | ― | ― | 69.69% | |
44 Neutral | AU$84.14M | -12.36 | -9.28% | ― | ― | 13.10% | |
43 Neutral | AU$28.64M | -15.22 | -4.62% | ― | ― | 1.16% | |
42 Neutral | AU$69.49M | -6.07 | -7.41% | ― | 5472.73% | 40.17% | |
42 Neutral | AU$79.82M | -12.30 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
AU:SRZ
Stellar Resources Limited
0.04
0.02
125.00%
AU:AVL
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Stellar Resources Limited Corporate Events
Stellar Resources Issues 668m New Shares to Professional Investors
May 8, 2026
Stellar Resources Limited has issued 668,298,437 new fully paid ordinary shares at $0.033 each to sophisticated and professional investors, significantly expanding its share capital base. The placement, previously flagged to the market, represents...
Stellar Resources Seeks ASX Quotation for 668 Million New Shares
May 8, 2026
Stellar Resources Limited has applied for quotation on the ASX of 668,298,437 ordinary fully paid shares, with an issue date of May 8, 2026. The securities form part of previously announced transactions, indicating a substantial expansion of the c...
Stellar Resources Secures Strategic Investment to Advance Heemskirk Tin Project
May 5, 2026
Stellar Resources has outlined plans to develop the Heemskirk Tin Deposit near the mining town of Zeehan in Tasmania, targeting the creation of Australia’s next tin mine. The project is strategically located about 15 kilometers from the long...
Stellar Resources Raises $22.1m as Metals X Takes Strategic Stake in Tasmanian Tin Projects
Apr 30, 2026
Stellar Resources has secured a $17 million strategic placement from Metals X Limited at $0.033 per share, with Metals X cornerstoning a larger $22.1 million capital raising that includes up to $5.1 million from additional investors. The funding, ...
Stellar Resources Halts Trading Ahead of Potential Capital Raise
Apr 30, 2026
Stellar Resources Limited has requested an immediate trading halt in its ASX-listed securities as it prepares a market announcement regarding a potential capital raising. The halt, granted under ASX Listing Rule 17.1, is intended to help the compa...
Stellar Boosts Tin Recoveries at Heemskirk’s Queen Hill Deposit
Apr 21, 2026
Stellar Resources has reported significantly improved metallurgical testwork results for the Queen Hill deposit at its Heemskirk Tin Project in Tasmania, showing a clear path to tin recoveries above 70% versus earlier studies at about 62.7%. The u...
Stellar Resources boosts Heemskirk tin resources and flags further growth potential
Apr 15, 2026
Stellar Resources reported strong progress in the March quarter on its Heemskirk Tin Project prefeasibility study, underpinned by resource drilling, metallurgical work and assessment of nearby mine infrastructure. An updated Mineral Resource Estim...
Stellar Resources shareholders back all EGM resolutions on share placements
Apr 1, 2026
Stellar Resources Limited has confirmed that all resolutions put to its Extraordinary General Meeting on 1 April 2026 were passed by the required majority following a poll of shareholders. The approved resolutions include the ratification of prior...
Stellar Resources Uncovers New High-Grade Tin Lode at Heemskirk’s Severn Deposit
Mar 4, 2026
Stellar Resources has reported new high-grade tin intercepts from wedge hole ZS187W2B at the Severn deposit, including several significant mineralised zones and the discovery of a new lode about 60 metres below the existing resource model. The res...
Stellar Resources Moves EGM Communication and Voting Online
Feb 24, 2026
Stellar Resources Limited has called an extraordinary general meeting of shareholders for 1 April 2026 at its Sydney offices, with materials for the meeting made available electronically via the company’s website, share registry portal and A...
Stellar passes 100kt tin milestone as Queen Hill resource jumps 41%
Feb 22, 2026
Stellar Resources has lifted the Mineral Resource Estimate for the Queen Hill deposit at its Heemskirk Tin Project by 41% to 4.11 million tonnes at 0.85% tin, boosting contained tin to 34,900 tonnes and driving the overall project resource to 9.51...
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.