Stelar Metals Statistics

Total Valuation

Stelar Metals has a market cap or net worth of AUD 3.81 million. The enterprise value is 1.02 million.

Market Cap	3.81M
Enterprise Value	1.02M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Stelar Metals has 63.56 million shares outstanding. The number of shares has increased by 17.64% in one year.

Current Share Class	n/a
Shares Outstanding	63.56M
Shares Change (YoY)	+17.64%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	n/a
Float	38.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 12.25

Current Ratio	12.25
Quick Ratio	12.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is -17.23%.

Return on Equity (ROE)	-25.85%
Return on Assets (ROA)	-16.65%
Return on Invested Capital (ROIC)	-17.23%
Return on Capital Employed (ROCE)	-30.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.38, so Stelar Metals's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.76%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	83,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-176,840
Operating Income	-2.40M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	-1.22M
EBIT	-2.40M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and n/a in debt, giving a net cash position of 2.79 million or 0.04 per share.

Cash & Cash Equivalents	2.79M
Total Debt	n/a
Net Cash	2.79M
Net Cash Per Share	0.04
Equity (Book Value)	7.75M
Book Value Per Share	0.12
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -739,068 and capital expenditures -1.09 million, giving a free cash flow of -1.83 million.

Operating Cash Flow	-739,068
Capital Expenditures	-1.09M
Free Cash Flow	-1.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Stelar Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.64%
Shareholder Yield	-17.64%
Earnings Yield	-59.11%
FCF Yield	-47.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a