Australia · Delayed Price · Currency is AUD Stellar Resources Statistics
Total Valuation
ASX:SRZ has a market cap or net worth of AUD 134.31 million. The enterprise value is 104.21 million.
| Market Cap | 134.31M |
| Enterprise Value | 104.21M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SRZ has 340.02 million shares outstanding. The number of shares has increased by 26.18% in one year.
| Current Share Class | 340.02M |
| Shares Outstanding | 340.02M |
| Shares Change (YoY) | +26.18% |
| Shares Change (QoQ) | +26.43% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 23.79% |
| Float | 222.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.91 |
| PS Ratio | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.27 |
| Quick Ratio | 30.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5,435.88 |
Financial Efficiency
Return on equity (ROE) is -51.60% and return on invested capital (ROIC) is -33.30%.
| Return on Equity (ROE) | -51.60% |
| Return on Assets (ROA) | -31.30% |
| Return on Invested Capital (ROIC) | -33.30% |
| Return on Capital Employed (ROCE) | -31.49% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -831,489 |
| 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 increased by +44.44% in the last 52 weeks. The beta is 1.14, so ASX:SRZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 346,506 |
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 | -9.45M |
| Pretax Income | -9.15M |
| Net Income | -9.15M |
| EBITDA | -9.43M |
| EBIT | -9.45M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 30.14 million in cash and 37,291 in debt, with a net cash position of 30.10 million or 0.09 per share.
| Cash & Cash Equivalents | 30.14M |
| Total Debt | 37,291 |
| Net Cash | 30.10M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 29.97M |
| Book Value Per Share | 0.09 |
| Working Capital | 29.62M |
Cash Flow
In the last 12 months, operating cash flow was -8.59 million and capital expenditures -73,808, giving a free cash flow of -8.67 million.
| Operating Cash Flow | -8.59M |
| Capital Expenditures | -73,808 |
| Depreciation & Amortization | 27,261 |
| Net Borrowing | -17,743 |
| Free Cash Flow | -8.67M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.18% |
| Shareholder Yield | -26.18% |
| Earnings Yield | -6.81% |
| FCF Yield | -6.45% |
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 |
Analyst Forecast
The average price target for ASX:SRZ is 0.61, which is 54.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.61 |
| Price Target Difference | 54.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 16, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |