Stellar Resources Statistics
Total Valuation
SLROF has a market cap or net worth of 65.43 million. The enterprise value is 61.08 million.
| Market Cap | 65.43M |
| Enterprise Value | 61.08M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.94% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 28.19% |
| Float | 2.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.22 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 5.22
| Current Ratio | 5.22 |
| Quick Ratio | 5.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,791.47 |
Financial Efficiency
Return on equity (ROE) is -99.63% and return on invested capital (ROIC) is -64.55%.
| Return on Equity (ROE) | -99.63% |
| Return on Assets (ROA) | -59.15% |
| Return on Invested Capital (ROIC) | -64.55% |
| Return on Capital Employed (ROCE) | -151.88% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -479,131 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.86, so SLROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,139 |
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 | -5.47M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | -5.45M |
| EBIT | -5.47M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.03 million in cash and n/a in debt, with a net cash position of 4.03 million.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | n/a |
| Net Cash | 4.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -12,390, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -12,390 |
| Free Cash Flow | -4.43M |
| FCF Per Share | n/a |
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
SLROF 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 | -64.94% |
| Shareholder Yield | -64.94% |
| Earnings Yield | -8.05% |
| FCF Yield | -6.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |