Stellar Resources Limited (AU:SRZ)
ASX:SRZ
Top Page
Stellar Resources Limited
(Sydney:SRZ)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.03
▼(-6.67% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance (minimal revenue, widening losses, and accelerating cash burn), which elevates funding risk despite low debt. Technical indicators also point to bearish momentum, while valuation metrics offer limited support due to negative earnings and no dividend.
Positive Factors
Very low leverage
Minimal debt materially reduces fixed financial obligations for an exploration company, lowering default risk and preserving flexibility. This strengthens the firm's ability to pursue equity raises, farm-outs, or JV options without immediate cash-flow pressure over the next 2-6 months.
Negative Factors
Negligible revenue; widening losses
Revenue remains immaterial while net losses widened sharply, indicating the company is not generating operating income and is not at commercial scale. This persistent unprofitability undermines internal funding capacity and increases dependency on external capital for multi-year project development.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt materially reduces fixed financial obligations for an exploration company, lowering default risk and preserving flexibility. This strengthens the firm's ability to pursue equity raises, farm-outs, or JV options without immediate cash-flow pressure over the next 2-6 months.
Read all positive factors
Stellar Resources Limited (SRZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.68M
Dividend YieldN/A
Average Volume (3M)7.54M
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS Growth-116.67%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,713,193,800
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
SRZ’s revenues, when generated, are expected to come primarily from the sale of minerals or mineral concentrates produced from any projects it successfully develops into operating mines (e.g., zinc/lead concentrates potentially with silver by-prod...
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
Negative
0.03
Price Trends
0.04
Negative
0.03
Negative
0.03
Positive
Market Momentum
>-0.01
Positive
37.27
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRZ, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
45 Neutral | AU$127.54M | -7.65 | -14.80% | ― | ― | -52.31% | |
44 Neutral | AU$106.51M | -3.42 | -38.38% | ― | -100.00% | 19.53% | |
44 Neutral | AU$68.08M | -8.49 | -10.02% | ― | ― | -18.92% | |
44 Neutral | AU$93.07M | -3.89 | -36.51% | ― | -100.00% | -477.06% | |
42 Neutral | AU$29.67M | -15.92 | -6.83% | ― | ― | 71.63% | |
41 Neutral | AU$78.68M | -3.57 | -102.38% | ― | ― | -116.67% |
* Basic Materials Sector Average
AU:SRZ
Stellar Resources Limited
0.03
0.01
61.11%
AU:ELT
Elementos Limited
0.38
0.29
357.32%
AU:DEV
DevEx Resources Ltd
0.15
0.06
59.57%
AU:EMC
Everest Metals Corporation Limited
0.11
-0.05
-31.25%
AU:CRS
Caprice Resources Ltd.
0.08
>-0.01
-8.14%
AU:WR1
Winsome Resources Limited
0.38
0.14
55.10%
Stellar Resources Limited Corporate Events
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...
Stellar Resources Issues 6 Million New Shares Under Cleansing Notice
Feb 9, 2026
Stellar Resources Limited has issued 6,000,000 new fully paid ordinary shares, expanding its share capital without providing a prospectus-style disclosure under Part 6D.2 of the Corporations Act. The company has confirmed compliance with its conti...
Stellar Resources Seeks ASX Quotation for 6 Million New Shares
Feb 9, 2026
Stellar Resources Limited has applied to the ASX for quotation of 6,000,000 ordinary fully paid shares, with an issue date of 9 February 2026. The new securities, lodged as a fresh announcement under Appendix 2A, expand the company’s quoted ...
Stellar Resources Completes Granite Tor Tin Project Acquisition in Tasmania
Feb 9, 2026
Stellar Resources has completed the 100% acquisition of the Granite Tor Tin Project in northwest Tasmania after Mineral Resources Tasmania formally transferred the EL6/2023 exploration licence. The 122 km² Granite Tor area hosts the same styl...
Stellar Resources Plans Placement of Up to 10 Million New Shares
Feb 4, 2026
Stellar Resources Limited has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 10 million new fully paid ordinary shares. The equity issue, scheduled for 4 May 2026, signals the company’s intention to raise addition...
Stellar Secures Key Licence Consent and Tailings Site for Heemskirk Tin Project
Feb 4, 2026
Stellar Resources has secured consent from Australian Hualong Pty Ltd to apply for a mining licence over land adjacent to its Heemskirk Tin Project, identified as the preferred location for a tailings storage facility following assessment of more ...
Stellar Resources Grants 11.8 Million Unquoted Performance Rights Under Incentive Scheme
Jan 14, 2026
Stellar Resources Limited has issued 11.8 million unquoted performance rights under its employee incentive scheme, effective 14 January 2026. The move underscores the company’s continued use of equity-based incentives to align staff interest...
Stellar Advances Heemskirk Tin Study as High-Grade Drilling and Metallurgy Boost Project Outlook
Jan 14, 2026
Stellar Resources’ quarterly report for the period ended 31 December 2025 highlights solid progress on the Prefeasibility Study for its Heemskirk Tin Project, with ongoing resource drilling, metallurgical test work and assessment of existing...
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.