Stellar Resources Limited (SRZ) AI Stock Analysis

• Market Cap: $39.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: 43.59%
• Country: AU
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 2,079,750,500
• 10 Day Avg. Volume: 3,109,400
• 30 Day Avg. Volume: 1,702,230
• PEG Ratio: -0.01
• Price to Book (P/B): 7.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Stellar Resources Limited's overall score is primarily driven by its financial stability due to a strong equity position and low leverage. However, significant challenges in profitability and cash flow management weigh on its score. The technical analysis shows bullish momentum, but overbought conditions suggest caution. The valuation is impacted by negative earnings and lack of dividend yield.

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 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 Money

Stellar 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. However, profitability and cash flow management are ongoing challenges due to negative EBIT, EBITDA, and free cash flow. While there's potential for growth with revenue increases, improvements in operational efficiency and cash flow are crucial.

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	70.00K	55.00K	0.00	0.00	0.00
Gross Profit	-40.05K	70.00K	14.90K	-6.26K	-11.46K	-11.12K
EBITDA	-4.32M	-2.21M	-3.29M	-3.39M	-708.64K	-484.29K
Net Income	-4.15M	-2.25M	-3.33M	-732.19K	-720.48K	-496.00K
Balance Sheet
Total Assets	10.67M	10.91M	2.07M	17.02M	17.09M	11.72M
Cash, Cash Equivalents and Short-Term Investments	9.91M	10.42M	1.56M	2.47M	5.41M	546.57K
Total Debt	7.91K	15.41K	25.17K	44.01K	5.88K	17.08K
Total Liabilities	457.84K	251.24K	331.25K	350.56K	231.98K	132.90K
Stockholders Equity	10.21M	10.66M	1.74M	16.67M	16.86M	11.59M
Cash Flow
Free 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	-7.50M	9.00K	-462.00	-2.36M	37.94K	-73.78K
Financing Cash Flow	22.32M	11.16M	2.28M	31.62K	5.49M	498.16K

Stellar Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WR1	57 Neutral	AU$46.34M	―	-9.14%	―	―	-4.39%
SRZ	54 Neutral	$39.52M	―	-72.81%	―	―	43.59%
DEV	47 Neutral	AU$30.48M	―	-56.94%	―	―	-17.74%
Sector *	43 Neutral	AU$1.39B	-6.14	-40.74%	4.06%	-3.45%	-41.77%
CRS	39 Underperform	€35.35M	―	-24.37%	―	―	-63.01%
ELT	39 Underperform	$29.44M	―	-4.79%	―	―	55.26%
EMC	31 Underperform	AU$31.38M	―	-30.71%	―	―	-55.70%

Stellar Resources Limited Corporate Events

Stellar Resources Extends High-Grade Tin Intercepts at Queen Hill

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

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

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

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.