Stellar Resources Statistics

Total Valuation

ASX:SRZ has a market cap or net worth of AUD 33.28 million. The enterprise value is 23.37 million.

Market Cap	33.28M
Enterprise Value	23.37M

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	2.08B
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	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

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 -20.00% in the last 52 weeks. The beta is 0.72, so ASX:SRZ's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	848,912

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	-12.46%
FCF Yield	-11.62%

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

ASX:SRZ has an Altman Z-Score of 32.08.

Altman Z-Score	32.08
Piotroski F-Score	n/a