Australia · Delayed Price · Currency is AUD Strata Minerals Statistics
Total Valuation
Strata Minerals has a market cap or net worth of AUD 6.00 million. The enterprise value is 4.53 million.
| Market Cap | 6.00M |
| Enterprise Value | 4.53M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strata Minerals has 399.95 million shares outstanding. The number of shares has increased by 108.79% in one year.
| Current Share Class | 399.95M |
| Shares Outstanding | 399.95M |
| Shares Change (YoY) | +108.79% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 0.69% |
| Float | 278.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.20 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.82
| Current Ratio | 7.82 |
| Quick Ratio | 7.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19,470.91 |
Financial Efficiency
Return on equity (ROE) is -93.11% and return on invested capital (ROIC) is -51.88%.
| Return on Equity (ROE) | -93.11% |
| Return on Assets (ROA) | -49.08% |
| Return on Invested Capital (ROIC) | -51.88% |
| Return on Capital Employed (ROCE) | -80.02% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.49, so Strata Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 219,044 |
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, Strata Minerals had revenue of AUD 157,051 and -2.77 million in losses. Loss per share was -0.01.
| Revenue | 157,051 |
| Gross Profit | 157,051 |
| Operating Income | -2.47M |
| Pretax Income | -2.77M |
| Net Income | -2.77M |
| EBITDA | n/a |
| EBIT | -2.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.72 million in cash and no debt, with a net cash position of 1.72 million or 0.00 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | n/a |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -338,121, giving a free cash flow of -2.89 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -338,121 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,574.52% |
| Pretax Margin | -1,766.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Strata Minerals 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -108.79% |
| Shareholder Yield | -108.79% |
| Earnings Yield | -46.24% |
| FCF Yield | -48.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |