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SRZ

Stellar ResourcesASX:SRZ Stock Report

Market Cap

AU$28.4m

7D

9.1%

1Y

140.0%

Updated

26 Oct, 2021

Data

Company Financials
SRZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SRZ Overview

Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia.

Stellar Resources Competitors

Metals X

ASX:MLX

AU$335.7m

Minsur

BVL:MINSURI1

S/9.2b

Price History & Performance

Summary of all time highs, changes and price drops for Stellar Resources
Historical stock prices
Current Share PriceAU$0.036
52 Week HighAU$0.014
52 Week LowAU$0.041
Beta0.40
1 Month Change20.00%
3 Month Change33.33%
1 Year Change140.00%
3 Year Change200.00%
5 Year Change-21.74%
Change since IPO-77.50%

Recent News & Updates

Oct 17
We Think Stellar Resources (ASX:SRZ) Can Afford To Drive Business Growth

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...

Jun 10
Here's Why We're Not At All Concerned With Stellar Resources' (ASX:SRZ) Cash Burn Situation

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...

Shareholder Returns

SRZAU Metals and MiningAU Market
7D9.1%-0.4%0.8%
1Y140.0%15.6%24.4%

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.

Price Volatility

Is SRZ's price volatile compared to industry and market?
SRZ volatility
SRZ Beta0.40
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.stellarresources.com.au

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

How do Stellar Resources's earnings and revenue compare to its market cap?
SRZ fundamental statistics
Market CapAU$28.36m
Earnings (TTM)-AU$720.48k
Revenue (TTM)n/a

0x

P/S Ratio

-41.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SRZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$172.26k
Gross Profit-AU$172.25k
ExpensesAU$548.22k
Earnings-AU$720.48k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00086
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SRZ perform over the long term?

See historical performance and comparison

Valuation

Is Stellar Resources undervalued compared to its fair value and its price relative to the market?

1.78x

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).


Future Growth

How is Stellar Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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.


Past Performance

How has Stellar Resources performed over the past 5 years?

-24.9%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average board tenure


CEO

Stellar Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: SRZ's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.7%.


Top Shareholders

Company Information

Stellar Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Stellar Resources Limited
  • 96-100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.