Stellar Resources Limited (ASX:SRZ)

Stellar Resources Statistics

Total Valuation

ASX:SRZ has a market cap or net worth of AUD 84.11 million. The enterprise value is 70.81 million.

Market Cap	84.11M
Enterprise Value	70.81M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

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

Share Statistics

ASX:SRZ has 2.71 billion shares outstanding. The number of shares has increased by 24.73% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+24.73%
Shares Change (QoQ)	+10.84%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	28.19%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,780.55
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.30

Financial Position

The company has a current ratio of 23.51, with a Debt / Equity ratio of 0.00.

Current Ratio	23.51
Quick Ratio	23.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-856.01

Financial Efficiency

Return on equity (ROE) is -81.77% and return on invested capital (ROIC) is -51.81%.

Return on Equity (ROE)	-81.77%
Return on Assets (ROA)	-49.65%
Return on Invested Capital (ROIC)	-51.81%
Return on Capital Employed (ROCE)	-73.20%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	2,750
Profits Per Employee	-873,466
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.95, so ASX:SRZ's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+82.35%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	8,114,511

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, ASX:SRZ had revenue of AUD 30,249 and -9.61 million in losses. Loss per share was -0.00.

Revenue	30,249
Gross Profit	30,249
Operating Income	-9.76M
Pretax Income	-9.61M
Net Income	-9.61M
EBITDA	-9.75M
EBIT	-9.76M
Loss Per Share	-0.00

Balance Sheet

The company has 13.35 million in cash and 46,236 in debt, with a net cash position of 13.30 million or 0.00 per share.

Cash & Cash Equivalents	13.35M
Total Debt	46,236
Net Cash	13.30M
Net Cash Per Share	0.00
Equity (Book Value)	13.29M
Book Value Per Share	0.00
Working Capital	12.99M

Cash Flow

In the last 12 months, operating cash flow was -8.52 million and capital expenditures -4,400, giving a free cash flow of -8.53 million.

Operating Cash Flow	-8.52M
Capital Expenditures	-4,400
Depreciation & Amortization	8,298
Net Borrowing	-9,644
Free Cash Flow	-8.53M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-32,274.90%
Pretax Margin	-31,763.45%
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	-24.73%
Shareholder Yield	-24.73%
Earnings Yield	-11.42%
FCF Yield	-10.14%

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 33.91 and a Piotroski F-Score of 2.

Altman Z-Score	33.91
Piotroski F-Score	2