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Total Valuation
Stellar Resources Limited has a market cap or net worth of AU$110.51M. The enterprise value is AU$57.43M.
Market CapAU$110.51M
Enterprise ValueAU$57.43M
Share Statistics
Stellar Resources Limited has 340,023,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,023,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stellar Resources Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -31.47%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-31.47%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee0.00
Profits Per Employee-1.52M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stellar Resources Limited is ―. Stellar Resources Limited’s PEG ratio is 0.83.
PE Ratio―
PS Ratio0.00
PB Ratio2.52
Price to FCF-8.71
Price to Operating Cash Flow-11.41
PEG Ratio0.83
Income Statement
In the last 12 months, Stellar Resources Limited had revenue of 0.00 and earned -9.15M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-27.26K
Operating Income-9.45M
Pretax Income-9.15M
Net Income-9.15M
EBITDA-9.43M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -8.59M and capital expenditures -73.81K, giving a free cash flow of -8.67M billion.
Operating Cash Flow-8.59M
Free Cash Flow-8.67M
Free Cash Flow per Share-0.03
Dividends & Yields
Stellar Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change16.07%
50-Day Moving Average0.39
200-Day Moving Average0.35
Relative Strength Index (RSI)33.63
Average Volume (3m)309.53K
Important Dates
Stellar Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Stellar Resources Limited as a current ratio of 30.27, with Debt / Equity ratio of 0.12%
Current Ratio30.27
Quick Ratio30.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio-5.44K
Taxes
In the past 12 months, Stellar Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stellar Resources Limited EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -8.35.
EV to Sales0.00
EV to EBITDA-7.68
EV to Free Cash Flow-8.35
EV to Operating Cash Flow-8.42
Balance Sheet
Stellar Resources Limited has AU$30.14M in cash and marketable securities with AU$37.29K in debt, giving a net cash position of AU$30.10M billion.
Cash & Marketable SecuritiesAU$30.14M
Total DebtAU$37.29K
Net CashAU$30.10M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Stellar Resources Limited is AU$0.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.66
Price Target Upside69.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast9.77%