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Stelar Metals Limited (AU:SLB)
ASX:SLB
Australian Market
SLB
Stelar Metals Limited
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Stelar Metals Limited (SLB) Ratios

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Stelar Metals Limited Ratios

AU:SLB's free cash flow for Q2 2026 was AU$-0.93. For the 2026 fiscal year, AU:SLB's free cash flow was decreased by AU$ and operating cash flow was AU$-34.95. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 19.40 10.76 9.78 14.60 13.18
Quick Ratio
 19.40 10.76 9.78 14.60 13.14
Cash Ratio
 18.93 10.42 9.58 14.39 12.94
Solvency Ratio
 -17.41 -3.12 -3.57 -3.86 -1.66
Operating Cash Flow Ratio
 0.00 0.00 -1.92 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.98MAU$ 2.35MAU$ 3.37MAU$ 3.24MAU$ 5.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.04 1.04 1.03 1.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.41 2.68 2.44 3.54 7.82
Profitability Margins
Gross Profit Margin
-37.68%-28.86%0.00%0.00%0.00%
EBIT Margin
-1319.69%-991.51%0.00%0.00%0.00%
EBITDA Margin
-762.38%-474.30%0.00%0.00%0.00%
Operating Profit Margin
-777.92%-474.30%0.00%0.00%0.00%
Pretax Profit Margin
-1543.43%-930.21%0.00%0.00%0.00%
Net Profit Margin
-1543.43%-930.21%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1543.43%-930.21%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
198.41%196.12%111.64%99.59%100.00%
Return on Assets (ROA)
-44.66%-24.25%-17.71%-13.05%-9.26%
Return on Equity (ROE)
-84.77%-25.11%-18.46%-13.50%-9.81%
Return on Capital Employed (ROCE)
-22.88%-12.77%-16.53%-13.55%-9.81%
Return on Invested Capital (ROIC)
-22.88%-12.77%-16.53%-13.55%-9.81%
Return on Tangible Assets
-44.66%-24.25%-17.71%-13.05%-9.26%
Earnings Yield
-13.79%-56.18%-40.36%-6.48%-23.73%
Efficiency Ratios
Receivables Turnover
 3.73 0.00 0.00 0.00 0.00
Payables Turnover
 7.26 4.05 0.59 1.11 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.46 0.04 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.19 0.07 0.00 0.00 0.00
Cash Conversion Cycle
 47.58 -90.04 -616.63 -329.17 0.00
Days of Sales Outstanding
 97.84 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.26 90.04 616.63 329.17 0.00
Operating Cycle
 97.84 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 0.00 -0.04 -0.04 -0.01
CapEx Per Share
 0.00 0.00 0.03 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 3.24 3.54K 331.41
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.45 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.45 >-0.01 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%-57.37%-15.39%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.60 -1.78 -2.48 -15.43 -4.21
Price-to-Sales (P/S) Ratio
 120.65 16.56 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.34 0.45 0.46 2.08 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -1.74 -6.50 -14.45
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -5.65 -23.00K -4.79K
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.35 -0.05 0.27 0.05
Price-to-Fair Value
 3.34 0.45 0.46 2.08 0.41
Enterprise Value Multiple
 -14.42 -0.82 -0.33 -11.56 3.60
Enterprise Value
 20.59M 771.65K 494.38K 11.22M -2.73M
EV to EBITDA
 -14.19 -0.82 -0.33 -11.56 3.60
EV to Sales
 108.16 3.87 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 0.00 -0.21 -4.98 12.34
EV to Operating Cash Flow
 0.00 0.00 -0.67 -17.61K 4.09K
Tangible Book Value Per Share
 0.10 0.12 0.15 0.14 0.45
Shareholders’ Equity Per Share
 0.10 0.12 0.15 0.14 0.45
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.05 -0.03 -0.03 -0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 0.94 0.92 0.95 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.73 4.45 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.67 0.88
Currency in AUD