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Star Minerals Ltd. (SMS) AI Stock Analysis
Star Minerals Ltd.
(ASX:SMS)
The overall score is heavily weighed down by the company's pre-revenue status, persistent cash burn, and weak technical momentum. While a debt-free balance sheet offers a foundation of stability, the lack of operational cash flow and a negative P/E ratio position this stock as a highly speculative junior mining investment reliant on future equity dilution.
Star Minerals Ltd. (SMS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 290.85K
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- 1.59
- Revenue Growth
- ―
- EPS Growth
- 31.01%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Star Minerals Ltd. Business Overview & Revenue Model
Company Description
Star Minerals Limited is an Australian enterprise focused on identifying and advancing resources of gold, copper, and other base metals. Its flagship initiative is the Tumblegum South project, an advanced exploration site positioned immediately south...
Star Minerals Ltd. Financial Statement Overview
Summary
The company maintains a pristine, debt-free balance sheet that provides essential stability for a junior exploration firm. However, this is heavily offset by a complete lack of revenue generation, widening net losses, and persistent negative free cash flow. Continued reliance on external equity financing to sustain operations remains a significant dilution risk.
Income Statement
12Very NegativeBalance Sheet
72PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 546.01K | 5,217 | 0 | 202.34K | 0 |
| Gross Profit | -7,001 | -7,000 | -722.27K | 0 | 202.34K | 0 |
| EBITDA | -2.33M | -2.33M | -1.90M | -853.08K | -1.17M | -795.76K |
| Net Income | -2.39M | -2.39M | -1.90M | -857.63K | -1.17M | -795.98K |
Balance Sheet | ||||||
| Total Assets | 8.71M | 8.71M | 7.76M | 6.59M | 6.41M | 7.80M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 2.10M | 1.18M | 435.16K | 784.03K | 2.97M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 163.51K | 163.51K | 291.54K | 138.51K | 215.46K | 487.58K |
| Stockholders Equity | 8.54M | 8.54M | 7.47M | 6.46M | 6.19M | 7.32M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -1.79M | -1.58M | -1.18M | -2.19M | -1.79M |
| Operating Cash Flow | -1.71M | -1.71M | -1.34M | -1.11M | -1.82M | -678.13K |
| Investing Cash Flow | -41.92K | -41.92K | -240.37K | -67.31K | -371.21K | -1.11M |
| Financing Cash Flow | 2.68M | 2.68M | 2.32M | 827.74K | 0 | 4.53M |
Star Minerals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SMS, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SMS.
Star Minerals Ltd. Peers Comparison
Overall Rating
AU:E7952Neutral
AU:NES45Neutral
AU:NWM45Neutral
AU:PGD43Neutral- AU:SMS42Neutral
AU:NSM40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:E79 | 52Neutral | AUD 9.55M | -2.67 | -30.14% | ― | ― | 36.31% |
| AU:NES | 45Neutral | AUD 5.57M | -10.00 | -24.46% | ― | ― | 0.00% |
| AU:NWM | 45Neutral | AUD 9.46M | -23.33 | -4.80% | ― | ― | 66.67% |
| AU:PGD | 43Neutral | AUD 13.09M | -3.51 | -55.21% | ― | -100.00% | -8.36% |
| AU:SMS | 42Neutral | AUD 9.65M | -3.36 | -28.47% | ― | ― | 31.01% |
| AU:NSM | 40Underperform | AUD 6.61M | -4.57 | -8.22% | ― | ― | -16.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SMS | Star Minerals Ltd. | 0.04 | -0.02 | -30.19% | |
| AU:NWM | Norwest Minerals Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:E79 | E79 Gold Mines Limited | 0.03 | -0.00 | -3.85% | |
| AU:NSM | North Stawell Minerals, Ltd. | 0.02 | -0.02 | -56.76% | |
| AU:PGD | Peregrine Gold Ltd. | 0.12 | -0.14 | -53.85% | |
| AU:NES | Nelson Resources Ltd. | ― | ― | ― |
Star Minerals Ltd. Corporate Events
Star Minerals Secures Ore Deal to Kick‑Start Gold Production
Star Minerals has entered into an Ore Purchase Agreement with Forrestania Resources for up to 400,000 tonnes of mill feed from its Tumblegum South Gold Project to be processed at the Edna May facility, with haulage to begin on 23 October and initial...
Star Minerals Sets November Date for Digitally Focused AGM
Star Minerals Ltd. has called its annual general meeting for 23 November 2026 at 9:00am AWST, advising shareholders that the notice of meeting and explanatory materials are available online via the company’s website and ASX announcements page....
Star Minerals Sets Key Dates for 2026 Annual General Meeting
Star Minerals Limited has issued formal documentation for its 2026 annual general meeting, including a notice of meeting, explanatory statement and proxy form for shareholders. The AGM will be held as a physical meeting at the company’s venue i...
Star Minerals Chair to Step Down After AGM
Star Minerals has announced that Non‑Executive Chair Ian Stuart will step down following the company’s Annual General Meeting on 23 November 2026. Stuart has been credited with guiding the business through its ASX listing in 2021 and over...
Star Minerals advances Tumblegum South toward processing with new drilling plans
Star Minerals reported that mining at its Tumblegum South Gold Project has successfully progressed to the 445mRL level, with mineralised material stockpiled on the run-of-mine pad ahead of initial processing under an existing milling agreement with C...
Star Minerals Maps Risk-Laden Path From Gold Explorer to Producer
Star Minerals Ltd., an ASX-listed junior gold company, is focused on advancing the Tumblegum South Gold Project and the West Bryah Copper Gold Project in Western Australia. Its strategy centres on becoming a gold producer via open pit mining and toll...
Star Minerals Sets AGM Date and Board Nomination Deadline
Star Minerals has scheduled its Annual General Meeting for 9:00 a.m. AWST on Monday, 23 November 2026 at its registered office in Leederville, Perth. The company has set Friday, 2 October 2026 as the deadline for written nominations from individuals...
Star Minerals Pauses Tumblegum South Mining for Grade Control and Expansion Drilling
Star Minerals has announced a planned pause in mining at its Tumblegum South Gold Project to undertake a program of grade control and depth extension drilling. The work is intended to refine the next open pit cut-back, improving orebody definition at...
Star Minerals issues new quoted securities under disclosure exemption
Star Minerals Ltd. has issued quoted securities without a prospectus, relying on specific provisions of the Corporations Act that allow such issuance when certain disclosure and reporting conditions are met. The company confirmed it is compliant with...
Star Minerals Seeks ASX Quotation for New Share Issue
Star Minerals Ltd., an ASX-listed mining and exploration company trading under the code SMS, has confirmed an issuance of ordinary fully paid shares as part of its capital structure. The move underscores the company’s ongoing engagement with eq...
Star Minerals Issues 6.7 Million Unquoted Options in Long-Dated Equity Move
Star Minerals Ltd. has notified the market of a new issue of unquoted equity securities, specifically 6,680,184 options exercisable at $0.0806 and expiring on 16 August 2031, to be issued on 17 August 2026. The options form part of a previously annou...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 07, 2026