Strickland Metals Limited (ASX:STK)

Strickland Metals Statistics

Total Valuation

ASX:STK has a market cap or net worth of AUD 429.85 million. The enterprise value is 406.21 million.

Market Cap	429.85M
Enterprise Value	406.21M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:STK has 2.26 billion shares outstanding. The number of shares has increased by 37.84% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	-41.20%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	4.98%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 1,027.55.

PE Ratio	1,027.55
Forward PE	n/a
PS Ratio	50.06
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.74, with an EV/FCF ratio of -14.11.

EV / Earnings	971.04
EV / Sales	47.31
EV / EBITDA	182.74
EV / EBIT	n/a
EV / FCF	-14.11

Financial Position

The company has a current ratio of 17.25, with a Debt / Equity ratio of 0.01.

Current Ratio	17.25
Quick Ratio	6.50
Debt / Equity	0.01
Debt / EBITDA	0.35
Debt / FCF	-0.03
Interest Coverage	20.48

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	134,156
Profits Per Employee	6,536
Employee Count	64
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:STK has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	78.81%

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.01, so ASX:STK's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+137.50%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	2,674,148

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 8.59 million and earned 418,324 in profits. Earnings per share was 0.00.

Revenue	8.59M
Gross Profit	8.59M
Operating Income	1.19M
Pretax Income	1.97M
Net Income	418,324
EBITDA	2.08M
EBIT	1.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.42 million in cash and 787,075 in debt, giving a net cash position of 23.64 million or 0.01 per share.

Cash & Cash Equivalents	24.42M
Total Debt	787,075
Net Cash	23.64M
Net Cash Per Share	0.01
Equity (Book Value)	124.74M
Book Value Per Share	0.06
Working Capital	63.56M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -25.90 million, giving a free cash flow of -28.78 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-25.90M
Free Cash Flow	-28.78M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 13.90% and 4.87%.

Gross Margin	100.00%
Operating Margin	13.90%
Pretax Margin	22.99%
Profit Margin	4.87%
EBITDA Margin	24.19%
EBIT Margin	13.90%
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	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	0.10%
FCF Yield	-6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.79 and a Piotroski F-Score of 4.

Altman Z-Score	12.79
Piotroski F-Score	4