YOLFTbeta
Stellar Resources Ltd

Stellar Resources Ltd

SRZ · AU · Basic Materials / Other Industrial Metals & Mining

0.31AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.312
Day Range0.31 – 0.315
52-Week Range0.20 – 0.46
Volume72.12K
Market Cap125.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.20
50-Day Avg0.3893
200-Day Avg0.3523

About

Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores tin, lithium, gold, and base metal deposits. Its flagship project is the Heemskirk Tin project located in Western Tasmania. It also holds five exploration licenses in the NE Tasmania project covering an area of 648 square kilometers located in Tasmania, Australia; and the East Renison Project, comprised of the Concert Creek licence (EL29/2022) and Ringville licence (EL9/2025), which explores tin, precious and other critical minerals such as antimony located in Western Tasmania, Australia. The company was incorporated in 2004 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Simon James-Robson Taylor B.Sc., BSc(Geology), GCertAppFin, MAIG
  • Employees0
  • Headquarters56 Pitt Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.stellarresources.com.au

Leadership

  • Mr. Simon James-Robson Taylor B.Sc., BSc(Geology), GCertAppFin, MAIGMD, CEO & Director · b. 1966
  • Mr. Andrew Boyd BSc. (Melb)Executive Director
  • Ms. Louisa Anne Martino B.Com., C.A., SA FinCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302009-07-312010-06-302010-07-312011-06-302011-07-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue165.00K243.00K920.00K9.47K586097.00K0149.00K08.10K86410.00K110.05K54.26K48.43K37.85K17.78K3.30K4.73K183.89K55.00K70.00K300.73K-
Growth (%)-+47.27%+278.60%-98.97%-93.81%-100.00%--100.00%--100.00%--89.33%+1057.41%+1000.48%-50.70%-10.74%-21.85%-53.03%-81.44%+43.33%+3787.74%-70.09%+27.27%+329.61%-
Cost of Revenue154.00K570.00K261.00K2.23M4.08M0900.00K0-0-0005.62K5.77K19.15K15.86K11.12K11.46K6.26K40.10K40.01K41.16K27.26K
Gross Profit---9.47K5860-0-08.10K86410.00K110.05K48.64K-5.77K-19.15K-15.86K-11.12K-11.46K-6.26K-40.10K70.00K-41.16K-27.26K
Gross Margin---100.00%100.00%-----100.00%100.00%100.00%100.00%89.64%-11.92%-50.61%-89.20%-336.91%-242.18%-3.41%-72.91%100.00%-13.69%-
Operating Expense---3.54M4.76M88.86K-137.92K-220.12K1.93M283.07K2.00M2.78M435.42K648.57K669.99K7.15M484.29K713.37K725.59K893.15K2.32M8.26M9.43M
Operating Income--1.42M-1.05M-3.53M-4.76M-88.86K-939.74K-137.92K-1.56M-220.12K-1.92M-282.21K-1.99M-2.67M-386.79K-654.34K-689.15K-7.17M-495.40K-724.82K-731.86K-933.25K-2.25M-8.30M-9.45M
Operating Margin--586.01%-114.00%-37293.50%-812322.01%--968.80%--1048.91%--23694.74%-32663.08%-19947.28%-2429.41%-712.89%-1351.11%-1820.73%-40327.38%-15012.24%-15323.97%-397.99%-1696.81%-3209.89%-2759.83%-
EBITDA--1.17M-379.12K-3.49M-4.71M-180.19K--979.39K--2.06M-554.87K-1.95M-2.62M-344.93K-675.79K-669.99K-7.15M-484.29K-708.64K-3.39M-3.29M-2.21M-8.31M-9.43M
EBITDA Margin--481.03%-41.21%-36800.62%-803359.39%-185.76%--657.31%--25406.80%-64220.95%-19546.18%-2378.15%-635.74%-1395.39%-1770.12%-40238.18%-14675.33%-14981.88%-1844.07%-5979.50%-3157.03%-2764.71%-
Net Income--1.18M78.69K-6.02M-5.34M-88.86K166.60K-364.84K-986.47K-222.35K-1.99M273.63K-1.14M-2.38M2.33K-681.87K-690.49K-7.17M-496.00K-720.48K-3.40M-3.33M-2.25M-8.04M-9.15M
Net Income Margin--485.83%8.55%-63523.50%-911441.13%-171.75%--662.06%--24588.46%31670.49%-11372.79%-2165.60%4.30%-1407.96%-1824.29%-40329.53%-15030.42%-15232.11%-1847.66%-6058.93%-3215.90%-2673.16%-
Interest Expense0000000000000003151.35K3836003813313.58K1.20K9481.74K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%0.65%3.56%2.15%18.18%8.05%0.18%6.52%1.71%0.32%-

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302009-07-312010-06-302010-07-312011-06-302011-07-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.79M12.45M16.52M11.61M7.76M1.19K8.24M737.00K9.68M706.03K16.53M16.90M19.89M17.68M17.56M19.67M18.82M11.63M11.72M17.09M17.02M2.07M10.91M6.72M31.03M
Total Liabilities392.00K260.13K496.73K274.77K144.43K214.08K228.80K200.76K310.89K303.54K397.73K496.85K353.93K212.58K83.01K297.72K124.18K102.14K132.90K231.98K350.56K331.25K251.24K1.24M1.06M
Total Equity9.40M12.19M16.02M11.33M7.62M-212.89K8.01M536.24K9.37M402.50K16.13M16.41M19.54M17.46M17.48M19.37M18.69M11.53M11.59M16.86M16.67M1.74M10.66M5.48M29.97M
Cash5.23M5.66M5.25M2.18M1.83M1.19K1.93M58.30K2.29M1.22K4.88M2.18M4.18M2.22M1.58M2.90M1.22M614.95K524.80K5.41M2.47M1.56M10.42M3.14M3.14M
Total Debt---------------47.37K15.08K17.08K17.09K5.88K44.01K25.17K15.41K-37.29K
Net Debt--5.66M-5.25M-2.18M-1.83M--1.93M--2.29M--4.88M-2.18M-4.18M-2.22M-1.58M-2.90M-1.21M-614.95K-507.71K-5.40M-2.43M-1.53M-10.40M-3.14M-3.10M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302009-07-312010-06-302010-07-312011-06-302011-07-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--384.26K-428.85K-616.26K-538.20K-49.32K40.99K-148.95K-66.71K-132.49K-219.99K-8.36K-683.30K-451.29K-440.88K-480.85K-491.10K-419.63K-510.27K-643.29K-3.38M-3.19M-2.31M-6.74M-8.59M
Investing Cash Flow--2.97M-2.80M-3.38M-1.19M-625.00K66.49K-625.00K-1.57M-9.52K-2.53M-2.69M-1.09M-1.51M-198.85K-774.50K-1.10M-153.23K-73.78K37.94K-2.36M-4629.00K-2.96M-24.02M
Financing Cash Flow7.24M3.74M2.79M999.08K1.38M50.52K-831.06K1.99M84.93K5.35M4.00M3.77M2.58M2.58M2.58M-17.21K-15.08K498.16K5.49M31.62K2.28M11.16M2.43M32.61M
Capital Expenditure1.72M2.97M2.80M3.09M1.44M250.00K1.39M250.00K2.30M9.52K2.69M3.90M2.02M1.86M608.50K765.71K1.15M225.21K147.81K251.59K2.84M462318.90K73.81K
Free Cash Flow--3.35M-3.23M-3.71M-1.97M--1.35M--2.37M--2.91M-3.91M-2.70M-2.31M-1.05M-1.25M-1.64M-644.84K-658.08K-894.88K-6.22M-3.19M-2.31M-6.76M-8.67M
Dividends Paid--------------00---------
FCF to OCF-872.20%752.94%601.24%366.94%--3296.32%-3553.78%-1320.58%46762.46%395.47%512.54%238.02%259.24%333.46%153.67%128.97%139.11%183.97%100.01%100.00%100.28%100.86%
Dividend Paid to FCF--------------0.00%0.00%---------

Earnings

Report DateMar 3, 2016Aug 31, 2016Mar 9, 2017Aug 31, 2017Mar 6, 2018Aug 29, 2018Mar 6, 2019Sep 30, 2019Oct 1, 2019Mar 3, 2020Sep 29, 2020Mar 12, 2021Sep 21, 2021Mar 15, 2022Sep 27, 2022Mar 15, 2023Mar 13, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00-0.02-0.020.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing--------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap125.81M
Enterprise Value126.11M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales407.99
Price / Book10.49
EPS-0.03
Book Value0.049
Revenue (TTM)308.36K
Gross Profit (TTM)308.36K
EBITDA-9.43M
Profit Margin0.00%
Operating Margin15712.49%
Return on Equity-51.60%
Return on Assets-31.30%
Shares Outstanding340.02M
Shares Float222.64M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 16, 20261:10
  • Sep 16, 202017:15
  • Feb 8, 201263:62