Stelar Metals Limited (ASX:SLB)

Stelar Metals Statistics

Total Valuation

Stelar Metals has a market cap or net worth of AUD 4.39 million. The enterprise value is 1.86 million.

Market Cap	4.39M
Enterprise Value	1.86M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Stelar Metals has 64.57 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	64.57M
Shares Outstanding	64.57M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	n/a
Float	37.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.99
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	9.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 10.76

Current Ratio	10.76
Quick Ratio	10.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.48% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-22.48%
Return on Assets (ROA)	-14.41%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-26.69%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.35, so Stelar Metals's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	86,212

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

In the last 12 months, Stelar Metals had revenue of AUD 199,615 and -1.86 million in losses. Loss per share was -0.03.

Revenue	199,615
Gross Profit	-57,604
Operating Income	-1.98M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	-946,766
EBIT	-1.98M
Loss Per Share	-0.03

Balance Sheet

The company has 2.53 million in cash and n/a in debt, with a net cash position of 2.53 million or 0.04 per share.

Cash & Cash Equivalents	2.53M
Total Debt	n/a
Net Cash	2.53M
Net Cash Per Share	0.04
Equity (Book Value)	7.39M
Book Value Per Share	0.12
Working Capital	2.37M

Cash Flow

In the last 12 months, operating cash flow was -944,862 and capital expenditures -430,245, giving a free cash flow of -1.38 million.

Operating Cash Flow	-944,862
Capital Expenditures	-430,245
Free Cash Flow	-1.38M
FCF Per Share	-0.02

Margins

Gross Margin	-28.86%
Operating Margin	-991.51%
Pretax Margin	-930.21%
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	-4.92%
Shareholder Yield	-4.92%
Earnings Yield	-42.29%
FCF Yield	-31.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Stelar Metals has an Altman Z-Score of 8.54 and a Piotroski F-Score of 1.

Altman Z-Score	8.54
Piotroski F-Score	1