Education
About Us
Working with TipRanks
Follow Us
Strickland Metals Ltd (AU:STK)
ASX:STK
Total Valuation
Strickland Metals Ltd has a market cap or net worth of AU$350.67M. The enterprise value is AU$287.11M.
Market CapAU$350.67M
Enterprise ValueAU$287.11M
Share Statistics
Strickland Metals Ltd has 2,262,359,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,262,359,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strickland Metals Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee276.85K
Profits Per Employee12.68K
Employee Count33
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strickland Metals Ltd is 775.0. Strickland Metals Ltd’s PEG ratio is -7.41.
PE Ratio775.0
PS Ratio35.61
PB Ratio2.61
Price to Fair Value2.61
Price to FCF-11.30
Price to Operating Cash Flow-126.28
PEG Ratio-7.41
Income Statement
In the last 12 months, Strickland Metals Ltd had revenue of 9.14M and earned 418.32K in profits. Earnings per share was 0.00.
Revenue9.14M
Gross Profit9.14M
Operating Income1.57M
Pretax Income1.97M
Net Income418.32K
EBITDA2.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -16.27M, giving a free cash flow of -18.98M billion.
Operating Cash Flow-2.71M
Free Cash Flow-18.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
Strickland Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change100.00%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)56.47
Average Volume (3m)3.69M
Important Dates
Strickland Metals Ltd upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Strickland Metals Ltd as a current ratio of 17.25, with Debt / Equity ratio of 0.63%
Current Ratio17.25
Quick Ratio17.25
Debt to Market Cap<0.01
Net Debt to EBITDA-11.47
Interest Coverage Ratio26.95
Taxes
In the past 12 months, Strickland Metals Ltd has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.79
Enterprise Valuation
Strickland Metals Ltd EV to EBITDA ratio is 146.47, with an EV/FCF ratio of -10.48.
EV to Sales33.03
EV to EBITDA146.47
EV to Free Cash Flow-10.48
EV to Operating Cash Flow-104.57
Balance Sheet
Strickland Metals Ltd has AU$24.42M in cash and marketable securities with AU$787.08K in debt, giving a net cash position of AU$23.64M billion.
Cash & Marketable SecuritiesAU$24.42M
Total DebtAU$787.08K
Net CashAU$23.64M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 86.84%, with operating margin of 17.19%, and net profit margin of 4.58%.
Gross Margin86.84%
Operating Margin17.19%
Pretax Margin21.61%
Net Profit Margin4.58%
EBITDA Margin22.55%
EBIT Margin19.08%
Analyst Forecast
The average price target for Strickland Metals Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―