Strickland Metals Limited operates as a mineral exploration company in Australia.
Strickland Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.09|
|52 Week High||AU$0.02|
|52 Week Low||AU$0.13|
|1 Month Change||87.50%|
|3 Month Change||87.50%|
|1 Year Change||-4.26%|
|3 Year Change||125.00%|
|5 Year Change||12.50%|
|Change since IPO||-95.81%|
Recent News & Updates
|STK||AU Metals and Mining||AU Market|
Return vs Industry: STK underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: STK underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: STK is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: STK's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Strickland Metals Limited operates as a mineral exploration company in Australia. The company explores for gold, copper, PGMs, nickel, cobalt, PGEs, silver, and base metal deposits. Its flagship project is the Horse Well Gold project covering an area of approximately 1,000 square kilometers located in the north-eastern goldfields of Western Australia.
Strickland Metals Fundamentals Summary
|STK fundamental statistics|
Is STK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STK income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0035|
|Net Profit Margin||0.00%|
How did STK perform over the long term?See historical performance and comparison
Is Strickland Metals 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 STK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STK is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: STK 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 STK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STK is overvalued based on its PB Ratio (8x) compared to the AU Metals and Mining industry average (2.5x).
How is Strickland Metals 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 Strickland Metals 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 Strickland Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STK is currently unprofitable.
Growing Profit Margin: STK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STK is unprofitable, and losses have increased over the past 5 years at a rate of 31.3% per year.
Accelerating Growth: Unable to compare STK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STK 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: STK has a negative Return on Equity (-32.07%), as it is currently unprofitable.
How is Strickland Metals's financial position?
Financial Position Analysis
Short Term Liabilities: STK's short term assets (A$1.7M) exceed its short term liabilities (A$452.6K).
Long Term Liabilities: STK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STK is debt free.
Reducing Debt: STK has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.5% each year
What is Strickland Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Andrew Gordon Bray, BEc LLB (Hons) serves as Chief Executive Officer at Strickland Metals Limited since April 12, 2021. He was Managing Director of Gateway Mining Limited since October 29, 2012 until M...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD302.30K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Andrew's compensation with company performance.
Experienced Board: STK's board of directors are not considered experienced ( 0.5 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: STK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 161.2%.
Strickland Metals Limited's employee growth, exchange listings and data sources
- Name: Strickland Metals Limited
- Ticker: STK
- Exchange: ASX
- Founded: 2004
- Industry: Gold
- Sector: Materials
- Market Cap: AU$96.093m
- Shares outstanding: 1.09b
- Website: https://www.stricklandmetals.com.au
- Strickland Metals Limited
- 7 The Esplanade
- Suite 14
- Mount Pleasant
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:05|
|End of Day Share Price||2021/10/18 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.