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Strickland Metals Ltd

Strickland Metals Ltd

STK · AU · Basic Materials / Other Precious Metals & Mining

0.04AUD-0.00 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.041
Open0.041
Day Range0.039 – 0.041
52-Week Range0.0585 – 0.255
Volume6.13M
Market Cap158.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.66
50-Day Avg0.0749
200-Day Avg0.1438

About

Strickland Metals Limited engages in the exploration of mineral resources in Australia. The company primarily explores for gold, base metal, zinc, lead, silver, and copper deposits. The company owns 100% interest in Rogozna Project comprising four exploration licences covering an area of approximately 184 square kilometres located in the Ra"ka, Southern Republic of Serbia; and the Bryah Basin Project comprises five early-stage exploration licences covering an area of 260 square kilometres, located in the Gascoyne,Western Australia. The company was formerly known as Alloy Resources Limited and changed its name to Strickland Metals Limited in August 2020. Strickland Metals Limited was incorporated in 2004 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Paul Julian L'Herpiniere
  • Employees59
  • Headquarters220 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.stricklandmetals.com.au

Leadership

  • Mr. Paul Julian L'HerpiniereMD & Director
  • Mr. James DentSenior Exploration Geologist
  • Mr. Sleiman MajdoubCompany Secretary

Financials

Income Statement

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------6.18K13.31K11.15K6.88K22010240.00K30936.51K9.14M-
Growth (%)-----------+115.37%-16.23%-38.30%-96.80%-95.45%+2399900.00%-99.99%+3121600.00%+875.56%-
Cost of Revenue---------88972.42K1.04K1.29K4.10K5.32K3.69K95.05K210.84K219.64K316.37K351.13K
Gross Profit----------889-66.24K-1.04K-1.29K-4.10K-5.32K-3.69K144.95K-210.84K-219.64K9.14M-351.13K
Gross Margin-----------1071.84%-7.84%-11.61%-59.62%-2416.36%-36950.00%60.39%-702783.33%-23.45%100.00%-
Operating Expense---------2.93M487.81K781.70K461.24K1.86M728.04K3.86M4.33M2.04M3.80M7.57M8.31M
Operating Income-162.70K-735.71K-4.97M-760.63K-489.53K-479.12K-732.26K-1.06M-578.50K-2.93M-554.05K-782.75K-462.53K-1.87M-733.36K-3.86M-4.19M-2.25M-4.02M1.57M-8.67M
Operating Margin-----------8965.23%-5880.88%-4148.29%-27161.99%-333344.09%-38631530.00%-1744.54%-7493996.67%-429.10%17.19%-
EBITDA-155.30K-700.21K-4.94M-569.58K-415.89K-402.56K-673.68K-1.02M-577.48K-2.82M-351.88K-733.39K-160.09K-1.83M-687.70K-3.86M-4.09M-2.19M-2.85M2.06M-8.31M
EBITDA Margin-----------5693.87%-5510.05%-1435.79%-26621.66%-312592.27%-38594430.00%-1704.93%-7291016.67%-304.05%22.55%-
Net Income-251.98K-770.92K-4.98M-605.14K-431.70K-407.27K-678.51K-1.03M-488.61K-2.82M-547.87K-734.44K-161.39K-1.84M-693.02K-3.86M-4.19M-2.57M-6.58M418.32K-7.21M
Net Income Margin-----------8865.24%-5517.93%-1447.42%-26681.32%-315008.18%-38631420.00%-1746.68%-8575876.67%-702.12%4.58%-
Interest Expense89.27K35.21K7.84K-------00000105.75K5.13K20.32K14.99K58.28K63.06K
Interest Expense % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%1057500.00%2.14%67723.33%1.60%0.64%-

Balance Sheet

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.35M8.21M3.54M2.83M3.69M3.84M4.25M4.11M4.84M2.41M3.69M4.31M6.83M5.46M7.62M12.50M39.56M50.62M86.93M134.92M156.75M
Total Liabilities791.79K580.50K270.33K62.22K64.74K38.01K61.09K88.02K117.54K154.50K90.08K208.76K390.93K160.75K425.22K452.63K2.53M3.91M7.30M10.18M16.57M
Total Equity8.40M7.63M3.27M2.77M3.63M3.80M4.19M4.02M4.72M2.26M3.60M4.10M6.44M5.30M7.20M12.05M37.03M46.71M79.62M124.74M140.19M
Cash5.42M2.44M827.10K1.58M1.62M1.22M744.65K324.71K433.16K261.28K1.26M759.17K1.26M446.18K529.17K1.51M4.07M1.70M24.51M24.42M57.99M
Total Debt397.27K432.18K--------------329.14K271.39K207.85K787.08K666.04K
Net Debt-5.02M-2.00M-827.10K-1.58M-1.62M-1.22M-744.65K-324.71K-433.16K-261.28K-1.26M-759.17K-1.26M-446.18K-529.17K-1.51M-3.74M-1.43M-24.30M-23.64M-57.32M

Cash Flow

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-468.66K-2.61M-1.39M-839.98K-1.22M-279.31K-393.73K-419.41-402.89-315.19K-388.73K-336.06K-368.56K-328.18K-469.62K-755.13K-1.44M-2.02M-2.90M-2.89M-3.06M
Investing Cash Flow-1.95M-363.58K-221.97K1.60M-31.71K-693.43K-1.05M-770.83K-568.22K-155.80K-493.37K-1.40M-1.37M-1.14M-1.10M-4.94M-18.78M-11.83M18.90M-2.49M-15.29M
Financing Cash Flow7.67M-8.93K--1.29M577.60K962.00K770.30K1.08M299.12K1.89M1.23M2.24M652.68K1.65M6.68M22.78M11.48M6.82M5.29M51.92M
Capital Expenditure1.95M363.58K372.38K51731.71K693.43K1.05M770.83K753.22K358.85K492.70K1.43M1.36M1.20M1.14M5.11M18.55M13.93M15.02M25.90M4
Free Cash Flow-2.42M-2.97M-1.76M-840.50K-1.25M-972.74K-1.44M-771.25K-753.63K-674.04K-881.43K-1.76M-1.73M-1.53M-1.61M-5.86M-19.99M-15.95M-17.93M-28.78M-3.06M
Dividends Paid----------------13.59K56.97K---
FCF to OCF515.39%113.95%126.84%100.06%102.59%348.27%365.86%183890.09%187055.00%213.85%226.74%525.03%469.76%467.17%342.77%776.08%1390.53%790.52%617.20%997.52%100.00%
Dividend Paid to FCF-----------------0.07%-0.36%---

Earnings

Report DateMar 14, 2016Sep 26, 2016Mar 15, 2017Sep 26, 2017Mar 15, 2018Sep 27, 2018Mar 14, 2019Sep 27, 2019Mar 12, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap158.50M
Enterprise Value155.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales70.81
Price / Book1.76
EPS0.00
Book Value0.053
Revenue (TTM)2.24M
Gross Profit (TTM)2.24M
EBITDA-9.28M
Profit Margin0.00%
Operating Margin-5408.29%
Return on Equity-5.44%
Return on Assets-5.11%
Shares Outstanding2.64B
Shares Float1.47B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 15, 20217:6
  • Apr 16, 20201:10
  • Sep 2, 201345:44
  • Sep 3, 201244:43
  • Mar 11, 201018:17