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Stellar Resources Limited
(Sydney:SRZ)
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Rating:48Neutral
Price Target:
AU$0.34
▼(-6.39% Downside)
Action:Reiterated
Date:07/31/26
The score is primarily weighed down by weak financial performance: minimal revenue, sharply widening losses, and accelerating cash burn that increases funding risk despite low debt. Technicals are a modest positive with the price trading above key moving averages, but valuation support is limited due to negative earnings and no provided dividend yield.
Positive Factors
Low leverage / minimal debt
Essentially 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.
Negative Factors
Accelerating cash burn
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Essentially 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.
Read all positive factors
Stellar Resources Limited (SRZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$137.71M
Dividend YieldN/A
Average Volume (3M)427.24K
Price to Earnings (P/E)―
Beta (1Y)1.72
Revenue GrowthN/A
EPS Growth-104.17%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding340,023,600
10 Day Avg. Volume355,475
30 Day Avg. Volume427,236
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
Stellar Resources Limited Business Overview & Revenue Model
Company Description
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 primari...
How the Company Makes Money
SRZ’s primary economic model is typically driven by value creation through mineral exploration and project advancement rather than recurring operating sales. Potential ways the company may generate cash and shareholder value include: (1) raising c...
Stellar Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 70.00K | 55.00K | 0.00 | 0.00 |
| Gross Profit | -22.97K | -41.16K | 70.00K | -40.10K | -6.26K | -11.46K |
| EBITDA | -9.78M | -8.31M | -2.21M | -3.29M | -3.39M | -708.64K |
| Net Income | -9.61M | -8.04M | -2.25M | -3.33M | -3.40M | -720.48K |
Balance Sheet | ||||||
| Total Assets | 13.91M | 6.72M | 10.91M | 2.07M | 17.02M | 17.09M |
| Cash, Cash Equivalents and Short-Term Investments | 13.35M | 6.14M | 10.42M | 1.56M | 2.47M | 5.41M |
| Total Debt | 46.24K | 0.00 | 15.41K | 25.17K | 44.01K | 5.88K |
| Total Liabilities | 621.89K | 1.24M | 251.24K | 331.25K | 350.56K | 231.98K |
| Stockholders Equity | 13.29M | 5.48M | 10.66M | 1.74M | 16.67M | 16.86M |
Cash Flow | ||||||
| Free Cash Flow | -8.53M | -6.76M | -2.31M | -3.19M | -6.22M | -894.88K |
| Operating Cash Flow | -8.52M | -6.74M | -2.31M | -3.19M | -3.38M | -643.29K |
| Investing Cash Flow | 7.61M | -2.96M | 9.00K | -462.00 | -2.36M | 37.94K |
| Financing Cash Flow | 11.85M | 2.43M | 11.16M | 2.28M | 31.62K | 5.49M |
Stellar Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$137.71M | -9.20 | -102.38% | ― | ― | -104.17% | |
43 Neutral | AU$66.78M | -0.82 | -67.75% | ― | ― | 69.69% | |
42 Neutral | AU$69.49M | -6.70 | -7.41% | ― | 5472.73% | 40.17% | |
42 Neutral | AU$60.80M | -9.47 | -9.28% | ― | ― | 13.10% | |
42 Neutral | AU$27.54M | -14.53 | -4.62% | ― | ― | 1.16% | |
41 Neutral | AU$88.01M | -11.99 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
AU:SRZ
Stellar Resources Limited
0.39
0.19
95.98%
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Stellar Resources Limited Corporate Events
Stellar Resources Completes 10-for-1 Capital Consolidation
Jul 24, 2026
Stellar Resources Limited has completed a 10-for-1 consolidation of its capital, reducing its issued share capital from approximately 3.39 billion shares to about 339 million shares, with corresponding reductions in options and performance rights....
Stellar Resources boosts Heemskirk tin resources and nears prefeasibility milestone
Jul 21, 2026
Stellar Resources reported strong progress at its Heemskirk Tin Project for the June quarter, highlighted by a substantial upgrade to the Severn Mineral Resource Estimate. Total project resources rose to 13.36 million tonnes at 0.86% tin for 115,3...
Stellar Resources Shareholders Back Capital Placements and Consolidation at EGM
Jul 14, 2026
Stellar Resources Limited has reported that all resolutions presented at its Extraordinary General Meeting on 14 July 2026 were passed by poll with the required majority, confirming strong shareholder support for the company’s recent capital...
Stellar Resources Expands Tin Footprint with Ringville Exploration Licence Near Renison
Jul 6, 2026
Stellar Resources has secured the Ringville Exploration Licence (EL9/2025) in Tasmania, directly adjoining the Renison Tin Mine lease and contiguous with its existing Concert Creek ground. Together, Ringville and Concert Creek form the East Reniso...
Stellar Resources Discloses Lapse of Director Performance Rights
Jul 3, 2026
Stellar Resources Limited has reported a change in director Simon Taylor’s indirect interests in company securities, primarily held through Jimzbal Pty Ltd and Jimbzal Pty Ltd linked to superannuation and family trust structures. The disclos...
Stellar Resources Performance Rights Lapse Reduces Potential Dilution
Jul 3, 2026
Stellar Resources Limited has notified the market of the cessation of 19,227,171 performance rights, classified as SRZAM securities, following their lapse on June 30, 2026. The rights expired because the vesting conditions were not met or became i...
Stellar boosts Heemskirk tin resource, reinforcing high-grade status
Jul 2, 2026
Stellar Resources has reported a major upgrade to the Mineral Resource Estimate at the Severn deposit within its Heemskirk Tin Project in western Tasmania, using an updated model with a broader mineralised envelope. The revised estimate lifts Seve...
Stellar Resources Issues 668m New Shares to Professional Investors
May 8, 2026
Stellar Resources Limited has issued 668,298,437 new fully paid ordinary shares at $0.033 each to sophisticated and professional investors, significantly expanding its share capital base. The placement, previously flagged to the market, represents...
Stellar Resources Seeks ASX Quotation for 668 Million New Shares
May 8, 2026
Stellar Resources Limited has applied for quotation on the ASX of 668,298,437 ordinary fully paid shares, with an issue date of May 8, 2026. The securities form part of previously announced transactions, indicating a substantial expansion of the c...
Stellar Resources Secures Strategic Investment to Advance Heemskirk Tin Project
May 5, 2026
Stellar Resources has outlined plans to develop the Heemskirk Tin Deposit near the mining town of Zeehan in Tasmania, targeting the creation of Australia’s next tin mine. The project is strategically located about 15 kilometers from the long...
Stellar Resources Raises $22.1m as Metals X Takes Strategic Stake in Tasmanian Tin Projects
Apr 30, 2026
Stellar Resources has secured a $17 million strategic placement from Metals X Limited at $0.033 per share, with Metals X cornerstoning a larger $22.1 million capital raising that includes up to $5.1 million from additional investors. The funding, ...
Stellar Resources Halts Trading Ahead of Potential Capital Raise
Apr 30, 2026
Stellar Resources Limited has requested an immediate trading halt in its ASX-listed securities as it prepares a market announcement regarding a potential capital raising. The halt, granted under ASX Listing Rule 17.1, is intended to help the compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.