Australia
· Delayed Price · Currency is AUD Stellar Resources Statistics
Total Valuation
ASX:SRZ has a market cap or net worth of AUD 35.36 million. The enterprise value is 25.45 million.
| Market Cap | 35.36M |
| Enterprise Value | 25.45M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SRZ has 2.08 billion shares outstanding. The number of shares has increased by 70.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +70.67% |
| Shares Change (QoQ) | +40.78% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 26.12% |
| Float | 1.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 22.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.44 |
| Quick Ratio | 22.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -4,031.46 |
Financial Efficiency
Return on equity (ROE) is -69.30% and return on invested capital (ROIC) is -45.34%.
| Return on Equity (ROE) | -69.30% |
| Return on Assets (ROA) | -43.32% |
| Return on Invested Capital (ROIC) | -45.34% |
| Return on Capital Employed (ROCE) | -42.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -376,838 |
| Employee Count | 11 |
| 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 -5.56% in the last 52 weeks. The beta is 0.78, so ASX:SRZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 6,139,965 |
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 | n/a |
| Operating Income | -4.35M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -4.32M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.91 million in cash and 7,910 in debt, giving a net cash position of 9.91 million or 0.00 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 7,910 |
| Net Cash | 9.91M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -14,499, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -14,499 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.00 |
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
ASX:SRZ 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 | -70.67% |
| Shareholder Yield | -70.67% |
| Earnings Yield | -11.72% |
| FCF Yield | -10.93% |
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
ASX:SRZ has an Altman Z-Score of 32.08.
| Altman Z-Score | 32.08 |
| Piotroski F-Score | n/a |