Australia · Delayed Price · Currency is AUD Strickland Metals Statistics
Total Valuation
ASX:STK has a market cap or net worth of AUD 163.79 million. The enterprise value is 106.46 million.
| Market Cap | 163.79M |
| Enterprise Value | 106.46M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:STK has 2.64 billion shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +14.80% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 4.56% |
| Float | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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 9.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.95 |
| Quick Ratio | 9.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -183.07 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -13.93%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -13.93% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -176,100 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.76% in the last 52 weeks. The beta is 0.66, so ASX:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -69.76% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 5,103,367 |
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 | -11.54M |
| Pretax Income | -8.49M |
| Net Income | -10.39M |
| EBITDA | -9.28M |
| EBIT | -11.54M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 57.99 million in cash and 666,037 in debt, with a net cash position of 57.32 million or 0.02 per share.
| Cash & Cash Equivalents | 57.99M |
| Total Debt | 666,037 |
| Net Cash | 57.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 140.19M |
| Book Value Per Share | 0.05 |
| Working Capital | 53.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -23.98 million, giving a free cash flow of -27.17 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -258,500 |
| Free Cash Flow | -27.17M |
| FCF Per Share | -0.01 |
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: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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -6.56% |
| FCF Yield | -17.14% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |