Australia
· Delayed Price · Currency is AUD Strickland Metals Statistics
Total Valuation
ASX:STK has a market cap or net worth of AUD 220.74 million. The enterprise value is 208.73 million.
| Market Cap | 220.74M |
| Enterprise Value | 208.73M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:STK has 2.21 billion shares outstanding. The number of shares has increased by 61.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +61.69% |
| Shares Change (QoQ) | +79.55% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 4.80% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.77 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 180.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 16.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.53 |
| Quick Ratio | 15.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -134.24 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 35,141 |
| Profits Per Employee | -1.06M |
| Employee Count | 33 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 4,530,449 |
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 1.16 million and -35.07 million in losses. Loss per share was -0.01.
| Revenue | 1.16M |
| Gross Profit | 1.16M |
| Operating Income | -4.81M |
| Pretax Income | -3.48M |
| Net Income | -35.07M |
| EBITDA | -4.15M |
| EBIT | -4.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.82 million in cash and 809,843 in debt, giving a net cash position of 12.01 million or 0.01 per share.
| Cash & Cash Equivalents | 12.82M |
| Total Debt | 809,843 |
| Net Cash | 12.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 114.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 13.56M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -23.21 million, giving a free cash flow of -26.64 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -23.21M |
| Free Cash Flow | -26.64M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -414.91% |
| Pretax Margin | -300.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -61.69% |
| Shareholder Yield | -61.69% |
| Earnings Yield | -15.89% |
| FCF Yield | -12.07% |
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 13.44.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | n/a |