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SRZ Stock Chart & Stats
AU$0.36
<AU$0.01(1.37%)
At close: 4:00 PM EDT
AU$0.36
<AU$0.01(1.37%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.46
Previous CloseN/A
Volume449.26K
Average Volume (3M)7.54M
Market Cap
AU$134.31M
Enterprise ValueAU$53.37
Total Cash (Recent Filing)AU$13.35M
Total Debt (Recent Filing)AU$46.24K
Price to Earnings (P/E)―
Beta1.70
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding340,023,600
10 Day Avg. Volume4,710,666
30 Day Avg. Volume7,544,474
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)6.02
Price to Sales (P/S)0.00
P/FCF Ratio-4.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Minimal DebtEssentially no debt materially reduces financial risk and interest obligations, preserving flexibility to pursue exploration or structured project deals. Over the next 2–6 months this durable balance-sheet strength lowers default risk and supports negotiated farm-outs or partner funding without immediate liquidity stress.
Project Monetization OptionalityThe company’s business model emphasizes staged value extraction—farm-outs, option and milestone payments, and royalties—which are structural pathways to de-risk exploration and raise non-recurring cash. These channels provide durable funding options and upside capture as projects advance, reducing sole reliance on equity raises.
Lean Operating FootprintA very small headcount and modest asset base imply a lean cost structure, limiting fixed overhead and extending cash runway versus larger peers. This operational nimbleness is durable over months, enabling the company to scale exploration spend selectively and make smaller, more effective capital raises when needed.
Bears Say
Accelerating Cash BurnOperating cash outflows have risen sharply, reflecting a structural cash-burn profile. Persistent negative free cash flow forces reliance on external funding and increases dilution or financing risk if farm-outs or partner funding do not materialize within the next several months, constraining project advancement.
Minimal Revenue & Widening LossesThe company generates negligible operating revenue while losses have steepened, indicating operations are not self-sustaining. Over a multi-month horizon this weak operating performance means value realization depends on successful exploration outcomes or deal-making rather than recurring cash generation, heightening execution risk.
Eroding Equity BaseA substantial decline in shareholders' equity weakens the balance sheet buffer and reduces capacity to self-fund exploration. This erosion increases the probability of near-term dilutive capital raises or less favorable financing terms, which can materially impact long-term shareholder value if project milestones are not achieved.
Stellar Resources Limited News
SRZ FAQ
What was Stellar Resources Limited’s price range in the past 12 months?
Stellar Resources Limited lowest share price was AU$0.19 and its highest was AU$0.46 in the past 12 months.
What is Stellar Resources Limited’s market cap?
Stellar Resources Limited’s market cap is AU$134.31M.
When is Stellar Resources Limited’s upcoming earnings report date?
Stellar Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 26 days.
How were Stellar Resources Limited’s earnings last quarter?
Stellar Resources Limited released its earnings results on Mar 10, 2026. The company reported -AU$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.02.
Is Stellar Resources Limited overvalued?
According to Wall Street analysts Stellar Resources Limited’s price is currently Overvalued.
Does Stellar Resources Limited pay dividends?
Stellar Resources Limited does not currently pay dividends.
What is Stellar Resources Limited’s EPS estimate?
Stellar Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Stellar Resources Limited have?
Stellar Resources Limited has 340,023,600 shares outstanding.
What happened to Stellar Resources Limited’s price movement after its last earnings report?
Stellar Resources Limited reported an EPS of -AU$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.564%.
Which hedge fund is a major shareholder of Stellar Resources Limited?
Currently, no hedge funds are holding shares in AU:SRZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stellar Resources Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
40.51%
Trailing 12-Months
Company Description
Stellar Resources Limited
Established in 2004 and headquartered in Melbourne, Australia, Stellar Resources Limited, along with its associated entities, is an Australian-based firm dedicated to the discovery of mineral resources. The company's exploration activities primarily focus on unearthing tin and gold deposits, with its most significant asset being the Heemskirk Tin project, which is situated in the northwestern part of Tasmania.
Technical Analysis
Australian Vanadium
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Element 25 Limited
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Hastings Technology Metals Limited
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Richmond Vanadium Technology Pty Ltd.
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VHM Limited
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