Strickland Metals Limited (ASX:STK)

Strickland Metals Statistics

Total Valuation

ASX:STK has a market cap or net worth of AUD 539.53 million. The enterprise value is 524.73 million.

Market Cap	539.53M
Enterprise Value	524.73M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:STK has 2.63 billion shares outstanding. The number of shares has decreased by -22.95% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	-22.95%
Shares Change (QoQ)	+29.37%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	4.30%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 149.85.

PE Ratio	149.85
Forward PE	n/a
PS Ratio	56.53
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 245.38, with an EV/FCF ratio of -18.50.

EV / Earnings	-624.05
EV / Sales	54.97
EV / EBITDA	245.38
EV / EBIT	n/a
EV / FCF	-18.50

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.

Current Ratio	4.72
Quick Ratio	4.42
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	-0.02
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	164,567
Profits Per Employee	-14,497
Employee Count	64
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-986,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.78% in the last 52 weeks. The beta is 0.33, so ASX:STK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+127.78%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	7,565,305

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:STK had revenue of AUD 9.54 million and -840,838 in losses. Loss per share was -0.00.

Revenue	9.54M
Gross Profit	9.54M
Operating Income	1.12M
Pretax Income	1.56M
Net Income	-840,838
EBITDA	1.99M
EBIT	1.12M
Loss Per Share	-0.00

Balance Sheet

The company has 15.41 million in cash and 606,036 in debt, with a net cash position of 14.80 million or 0.01 per share.

Cash & Cash Equivalents	15.41M
Total Debt	606,036
Net Cash	14.80M
Net Cash Per Share	0.01
Equity (Book Value)	97.73M
Book Value Per Share	0.04
Working Capital	13.69M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -26.03 million, giving a free cash flow of -28.36 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-26.03M
Free Cash Flow	-28.36M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 11.69% and -8.81%.

Gross Margin	100.00%
Operating Margin	11.69%
Pretax Margin	16.37%
Profit Margin	-8.81%
EBITDA Margin	20.88%
EBIT Margin	11.69%
FCF Margin	n/a

Dividends & Yields

ASX:STK 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	22.95%
Shareholder Yield	22.95%
Earnings Yield	-0.16%
FCF Yield	-5.26%

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

The last stock split was on April 16, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 16, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:STK has an Altman Z-Score of 14.62 and a Piotroski F-Score of 2.

Altman Z-Score	14.62
Piotroski F-Score	2