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Stellar Resources Limited
(Sydney:SRZ)
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Rating:52Neutral
Price Target:
AU$0.36
▼(-7.95% Downside)
Action:Reiterated
Date:09/29/26
The score is held back primarily by weak financial performance—minimal revenue, widening losses, and significant ongoing cash burn—despite a low-debt balance sheet. Technicals provide a partial offset with price trading above key moving averages and moderately positive momentum. Valuation remains challenged due to negative earnings (negative P/E) and no dividend data to provide support.
Positive Factors
Low Leverage
Negligible debt gives SRZ a comparatively flexible capital structure while it advances exploration. With 2026 debt of about A$37k against A$30.0m of equity, interest and refinancing burdens are limited, preserving capacity to direct funds toward projects.
Negative Factors
Minimal Revenue
The absence of meaningful revenue shows SRZ has not yet established a recurring commercial income base. That leaves project advancement dependent on external funding or other transactions, while limited operating sales make self-funded growth difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Negligible debt gives SRZ a comparatively flexible capital structure while it advances exploration. With 2026 debt of about A$37k against A$30.0m of equity, interest and refinancing burdens are limited, preserving capacity to direct funds toward projects.
Read all positive factors
Stellar Resources Limited (SRZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$120.71M
Dividend YieldN/A
Average Volume (3M)302.42K
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue GrowthN/A
EPS Growth9.77%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding340,023,600
10 Day Avg. Volume309,993
30 Day Avg. Volume302,418
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)2.52
Price to Sales (P/S)0.00
P/FCF Ratio-8.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.66Price Target Upside69.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 70.00K | 55.00K | 0.00 |
| Gross Profit | -27.26K | -41.16K | 70.00K | -40.10K | -6.26K |
| EBITDA | -9.43M | -8.30M | -2.21M | -3.29M | -3.39M |
| Net Income | -9.15M | -8.04M | -2.25M | -3.33M | -3.40M |
Balance Sheet | |||||
| Total Assets | 31.03M | 6.72M | 10.91M | 2.07M | 17.02M |
| Cash, Cash Equivalents and Short-Term Investments | 30.14M | 6.14M | 10.42M | 1.56M | 2.47M |
| Total Debt | 37.29K | 0.00 | 15.41K | 25.17K | 44.01K |
| Total Liabilities | 1.06M | 1.24M | 251.24K | 331.25K | 350.56K |
| Stockholders Equity | 29.97M | 5.48M | 10.66M | 1.74M | 16.67M |
Cash Flow | |||||
| Free Cash Flow | -8.67M | -6.76M | -2.31M | -3.19M | -6.22M |
| Operating Cash Flow | -8.59M | -6.74M | -2.31M | -3.19M | -3.38M |
| Investing Cash Flow | -24.02M | -2.96M | 9.00K | -462.00 | -2.36M |
| Financing Cash Flow | 32.61M | 2.43M | 11.16M | 2.28M | 31.62K |
Stellar Resources Limited Technical Analysis
Negative
0.39
Price Trends
0.39
Negative
0.36
Negative
0.35
Positive
Market Momentum
>-0.01
Positive
37.10
Neutral
4.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRZ, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.39, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 4.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SRZ.
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% | |
52 Neutral | AU$120.71M | -10.34 | -42.28% | ― | ― | 9.77% | |
52 Neutral | AU$83.98M | -8.18 | -7.34% | ― | -100.00% | 22.03% | |
46 Neutral | AU$23.13M | -8.62 | -6.44% | ― | ― | -36.47% | |
45 Neutral | AU$74.83M | -12.24 | -7.76% | ― | ― | 34.13% | |
44 Neutral | AU$80.19M | -31.82 | -2.99% | ― | -100.00% | 70.00% | |
44 Neutral | AU$57.41M | -10.13 | -5.52% | ― | ― | 98.14% |
* Basic Materials Sector Average
AU:SRZ
Stellar Resources Limited
0.36
0.03
10.94%
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AU:E25
Element 25 Limited
0.25
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0.25
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AU:RVT
Richmond Vanadium Technology Pty Ltd.
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AU:VHM
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Stellar Resources Limited Corporate Events
Stellar hits high-grade tin as Severn–Montana link takes shape at Heemskirk
Oct 6, 2026
Stellar Resources has reported new high-grade drilling results at the Severn deposit within its Heemskirk Tin Project in Western Tasmania, underscoring the project’s status as a leading undeveloped tin asset. The latest hole, drilled 150 met...
Stellar Resources Sets November Date for AGM and Director Elections
Sep 28, 2026
Stellar Resources Limited has scheduled its Annual General Meeting for 19 November 2026 at its Sydney office, where shareholders will consider an election of directors under ASX Listing Rule 14.5. The company has set 8 October 2026 as the deadline...
Stellar Resources lodges updated ASX governance key and statement
Sep 24, 2026
Stellar Resources Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is current, board-approved and available on the company’s website. The filing outlines that...
Stellar Resources Releases Comprehensive 2026 Annual Report
Sep 24, 2026
Stellar Resources Limited has released its annual report for the year ended 30 June 2026, presenting a comprehensive review of operations alongside detailed financial statements and governance disclosures. The document outlines profit and loss, ca...
Stellar Resources Secures Strategic Funding for Heemskirk Tin Ambition
Sep 9, 2026
Stellar Resources is advancing the Heemskirk tin project in Tasmania, located close to the established Renison Tin Mine operated by Bluestone Mines Tasmania JV. The company is leveraging the region’s long mining heritage around Zeehan to sup...
Stellar Resources Reports Lapse of 840,000 Performance Rights
Sep 3, 2026
Stellar Resources Limited has disclosed the lapse of 840,000 performance rights identified as SRZAM, following the determination that the conditions attached to these rights were not met or could no longer be satisfied as of 31 Aug. 2026. The cess...
Stellar Resources Updates Market on Lapsing of 125,000 Options
Aug 14, 2026
Stellar Resources Limited has reported the cessation of 125,000 options with an exercise price of $0.30, which expired unexercised on 13 August 2026. The option expiry slightly reduces the company’s pool of potential dilutive securities but ...
Stellar Resources Issues New Shares on Option Exercise, Confirms Regulatory Compliance
Aug 14, 2026
Stellar Resources Limited has issued 875,000 new fully paid ordinary shares at $0.30 per share following the exercise of unquoted options. The company has confirmed that the shares were issued without a prospectus under relevant Corporations Act p...
Stellar Resources Seeks ASX Quotation for 875,000 New Shares
Aug 14, 2026
Stellar Resources Limited has lodged a new application with the ASX for quotation of additional ordinary fully paid shares. The company will have 875,000 newly quoted securities issued on August 14, 2026, indicating a modest expansion of its liste...
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...
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.