How does STA's PS Ratio compare to its peers?

STA is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (13.3x).

How does STA's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

STA is good value based on its Price-To-Sales Ratio (2.3x) compared to the Australian Metals and Mining industry average (95.5x).

What is STA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STA is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

What is the Fair Price of STA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

STA (A$0.09) is trading below our estimate of [[fair value]] (A$0.31)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Strandline Resources (CHIA:STA) - Stock Price, News & Analysis

STA Stock Overview

Strandline Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral sands, and other base metal resources in Australia and Tanzania. More details

STA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 69.8% below our estimate of its fair value

Earnings are forecast to grow 37.85% per year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$139M)

Shareholders have been diluted in the past year

Strandline Resources Limited Competitors

QPM Energy

ASX:QPM

AU$108.4m

Hillgrove Resources

ASX:HGO

AU$121.5m

Arizona Lithium

ASX:AZL

AU$62.6m

Core Lithium

ASX:CXO

AU$207.9m

Price History & Performance

Summary of all time highs, changes and price drops for Strandline Resources
Historical stock prices
Current Share Price	AU$0.094
52 Week High	AU$0.44
52 Week Low	AU$0.078
Beta	1.09
11 Month Change	0%
3 Month Change	17.50%
1 Year Change	-76.20%
33 Year Change	-57.27%
5 Year Change	11.90%
Change since IPO	-12.95%

Recent updates

Shareholder Returns

	STA	AU Metals and Mining	AU Market
7D	0%	1.6%	0.9%
1Y	-76.2%	-10.8%	18.4%

Return vs Industry: STA underperformed the Australian Metals and Mining industry which returned -10.1% over the past year.

Return vs Market: STA underperformed the Australian Market which returned -0.2% over the past year.

Price Volatility

Is STA's price volatile compared to industry and market?
STA volatility
STA Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: STA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine STA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	n/a	Jozsef M. Patarica	www.strandline.com.au

Strandline Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral sands, and other base metal resources in Australia and Tanzania. The company offers zircon and titanium. Its principal mining assets include a portfolio of heavy mineral sands (HMS) projects; the Coburn HMS project located in Western Australia; and the Fungoni Mineral Sand project and the Tajiri Mineral Sands project located in Tanzania.

Strandline Resources Limited Fundamentals Summary

How do Strandline Resources's earnings and revenue compare to its market cap?
STA fundamental statistics
Market cap	AU$138.94m
Earnings (TTM)	-AU$11.44m
Revenue (TTM)	AU$60.77m

2.3x

P/S Ratio

-12.1x

P/E Ratio

Is STA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STA income statement (TTM)
Revenue	AU$60.77m
Cost of Revenue	AU$55.47m
Gross Profit	AU$5.30m
Other Expenses	AU$16.74m
Earnings	-AU$11.44m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0078
Gross Margin	8.72%
Net Profit Margin	-18.83%
Debt/Equity Ratio	118.0%

How did STA perform over the long term?

See historical performance and comparison

STA Stock Overview

Rewards

Risk Analysis

Strandline Resources Limited Competitors

ASX:QPM

AU$108.4m

ASX:HGO

AU$121.5m

ASX:AZL

AU$62.6m

ASX:CXO

AU$207.9m

Price History & Performance

Recent News & Updates

Strandline Resources Limited, Annual General Meeting, Nov 28, 2024

Ganzhou Chenguang Rare Earths New Material Co., Ltd. acquired Strandline Resources Uk Limited from Strandline Resources Limited (ASX:STA) for AUD 43 million.

Strandline Resources Limited Announces Executive and Management Team Changes

Strandline Resources Limited Announces CFO Changes

Strandline Resources Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Share price stability

Recent updates

Strandline Resources Limited, Annual General Meeting, Nov 28, 2024

Ganzhou Chenguang Rare Earths New Material Co., Ltd. acquired Strandline Resources Uk Limited from Strandline Resources Limited (ASX:STA) for AUD 43 million.

Strandline Resources Limited Announces Executive and Management Team Changes

Strandline Resources Limited Announces CFO Changes

Strandline Resources Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Share price stability

Strandline Resources Limited Announces Executive Changes

New minor risk - Shareholder dilution

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 33.827994 million.

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 33.827994 million.

Strandline Resources Limited Appoints Jozsef Patarica as CEO

Forecast breakeven date pushed back to 2024

Strandline Resources Limited Announces First Shipment of Heavy Mineral Concentrate from Coburn Mineral Sands Project

Strandline Resources Limited Announces Executive Appointments

Strandline Resources Announces Commercial Production of HMC Achieved at Coburn Project

Strandline Resources Limited Announces Commissioning of the Wet Concentrator Almost Complete in Preparation for Production

Strandline Resources Limited, Annual General Meeting, Nov 24, 2022

MD, CEO & Director recently sold AU$544k worth of stock

Strandline Resources Limited Announces That It Is Preparing to Deliver First Ore to the Wet Concentration Plant (Wcp) At Its 100%-Owned Coburn Mineral Sands Project in Western Australia

Strandline Resources Limited Advises Coburn Project Construction of WCP Advancing Rapidly

Strandline Resources Limited Announces the Resignation of Tom Eadie as Non-Executive Director

Strandline Resources Limited Announces Coburn Project Open Pit Mining to Start Two Months Early

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 75% Complete

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Strandline Resources Limited Initiates A Scoping Study on the Potential to Increase the Planned Production Rate by Up to 50% At Coburn Minerals Sands Project in WA

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 65% Completion

Strandline Resources Limited Announces Assessing Benefits of Significantly Higher Mineral Sands Prices as Tanzanian Offtake Discussions Ramp Up

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 50% Complete

Strandline Resources Limited Announces Update on Production At Coburn Mineral Sands Project in Western Australia

Strandline Resources Limited Announces Coburn Project Infill Drilling Results

Forecast to breakeven in 2023

Forecast to breakeven in 2024

Strandline Resources Limited Announces Construction Activity on Its 100%-Owned Coburn Mineral Sands Project in WA Is Gaining Momentum

Board Member recently sold AU$135k worth of stock

New 90-day high: AU$0.24

Strandline Resources Signs Final Binding Offtake Agreement

New 90-day high: AU$0.23

Strandline Secures Port Access for Export of Coburn's Mineral Sands Products

Strandline Resources Limited Announces Positive Results of the Engineering Scoping Study on its Tajiri Mineral Sands Project in Tanzania

Full year earnings released - AU$0.021 loss per share