Australia · Delayed Price · Currency is AUD Strickland Metals Statistics
Total Valuation
ASX:STK has a market cap or net worth of AUD 213.49 million. The enterprise value is 198.69 million.
| Market Cap | 213.49M |
| Enterprise Value | 198.69M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:STK has 2.64 billion shares outstanding. The number of shares has decreased by -22.95% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -22.95% |
| Shares Change (QoQ) | +29.37% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 59.21.
| PE Ratio | 59.21 |
| Forward PE | n/a |
| PS Ratio | 22.37 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.82 |
| EV / EBITDA | 92.91 |
| EV / EBIT | 178.02 |
| EV / FCF | n/a |
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) | 6.54% |
| Revenue Per Employee | 164,567 |
| Profits Per Employee | -14,497 |
| Employee Count | 58 |
| 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 decreased by -47.33% in the last 52 weeks. The beta is 0.42, so ASX:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 3,979,301 |
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 |
| Depreciation & Amortization | 876,538 |
| Net Borrowing | -110,109 |
| 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 | -0.39% |
| FCF Yield | -13.28% |
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 |