Stellar Resources Limited (SRZ) AI Stock Analysis

• Market Cap: AU$34.32M
• Dividend Yield: N/A
• Average Volume (3M): 837.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: 43.59%
• Country: AU
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 2,079,750,500
• 10 Day Avg. Volume: 1,037,821
• 30 Day Avg. Volume: 837,757
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Stellar Resources Limited's stock score is primarily influenced by its financial performance, which shows stability in equity but challenges in profitability and cash flow. Technical analysis indicates weak momentum, while valuation metrics suggest high risk due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits further insights.

Stellar Resources Limited Business Overview & Revenue Model

Company Description

Stellar 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 Money

Stellar 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 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
	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 Sheet		Cash, Cash Equivalents and Short-Term Investments
9.91M	10.42M	1.56M	2.47M	5.41M	546.57K
	Total Assets
10.67M	10.91M	2.07M	17.02M	17.09M	11.72M
	Total Debt
7.91K	15.41K	25.17K	44.01K	5.88K	17.08K
	Net Debt
-7.41M	-10.40M	-1.53M	-2.43M	-5.40M	-507.71K
	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: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.02 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WR1	57 Neutral	AU$32.93M	―	-9.14%	―	―	-4.39%
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
SRZ	48 Neutral	AU$34.32M	―	-72.81%	―	―	43.59%
DEV	44 Neutral	$33.57M	―	-56.94%	―	―	-17.74%
CRS	39 Underperform	€37.35M	―	-24.37%	―	―	-63.01%
ELT	39 Underperform	$33.86M	―	-4.79%	―	―	55.26%
EMC	31 Underperform	AU$32.50M	―	-30.71%	―	―	-55.70%

Stellar Resources Limited Corporate Events

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.

Stellar Resources Uncovers New High-Grade Tin Zone at Heemskirk

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

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

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.