Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia.
Stellar Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.036|
|52 Week High||AU$0.014|
|52 Week Low||AU$0.041|
|1 Month Change||20.00%|
|3 Month Change||33.33%|
|1 Year Change||140.00%|
|3 Year Change||200.00%|
|5 Year Change||-21.74%|
|Change since IPO||-77.50%|
Recent News & Updates
We Think Stellar Resources (ASX:SRZ) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Here's Why We're Not At All Concerned With Stellar Resources' (ASX:SRZ) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, Stellar...
|SRZ||AU Metals and Mining||AU Market|
Return vs Industry: SRZ exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: SRZ exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: SRZ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: SRZ's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for tin, gold, and uranium deposits. Its flagship project is the Heemskirk Tin project located in northwest Tasmania.
Stellar Resources Fundamentals Summary
|SRZ fundamental statistics|
Is SRZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SRZ income statement (TTM)|
|Cost of Revenue||AU$172.26k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00086|
|Net Profit Margin||0.00%|
How did SRZ perform over the long term?See historical performance and comparison
Is Stellar Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SRZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SRZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SRZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SRZ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SRZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SRZ is good value based on its PB Ratio (1.8x) compared to the AU Metals and Mining industry average (2.6x).
How is Stellar Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stellar Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Stellar Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRZ is currently unprofitable.
Growing Profit Margin: SRZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SRZ is unprofitable, and losses have increased over the past 5 years at a rate of 24.9% per year.
Accelerating Growth: Unable to compare SRZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SRZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: SRZ has a negative Return on Equity (-4.27%), as it is currently unprofitable.
How is Stellar Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SRZ's short term assets (A$5.5M) exceed its short term liabilities (A$230.2K).
Long Term Liabilities: SRZ's short term assets (A$5.5M) exceed its long term liabilities (A$1.8K).
Debt to Equity History and Analysis
Debt Level: SRZ is debt free.
Reducing Debt: SRZ has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SRZ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.7% each year
What is Stellar Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SRZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SRZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SRZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SRZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SRZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Stellar Resources has no CEO, or we have no data on them.
Experienced Board: SRZ's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.7%.
Stellar Resources Limited's employee growth, exchange listings and data sources
- Name: Stellar Resources Limited
- Ticker: SRZ
- Exchange: ASX
- Founded: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$28.355m
- Shares outstanding: 833.98m
- Website: https://www.stellarresources.com.au
- Stellar Resources Limited
- 96-100 Albert Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.