Total Valuation
Stellar Resources Limited has a market cap or net worth of $96.42M. The enterprise value is $53.37.
Market Cap$96.42M
Enterprise Value$53.37
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 -1.47 and return on invested capital (ROIC) is -151.13%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-151.13%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee0.00
Profits Per Employee-1.34M
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 -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio6.02
Price to Fair Value6.02
Price to FCF-4.88
Price to Operating Cash Flow-10.65
PEG Ratio-0.04
Income Statement
In the last 12 months, Stellar Resources Limited had revenue of 0.00 and earned -8.04M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-41.16K
Operating Income-8.30M
Pretax Income-8.04M
Net Income-8.04M
EBITDA-8.31M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -8.52M and capital expenditures -4.40K, giving a free cash flow of -8.53M billion.
Operating Cash Flow-8.52M
Free Cash Flow-8.53M
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
Beta-0.02
52-Week Price Change36.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Stellar Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Stellar Resources Limited as a current ratio of 5.22, with Debt / Equity ratio of 0.35%
Current Ratio5.22
Quick Ratio5.22
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-8.75K
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 -3.59, with an EV/FCF ratio of -4.41.
EV to Sales0.00
EV to EBITDA-3.59
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-4.43
Balance Sheet
Stellar Resources Limited has $13.35M in cash and marketable securities with $46.24K in debt, giving a net cash position of $13.30M billion.
Cash & Marketable Securities$13.35M
Total Debt$46.24K
Net Cash$13.30M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.03
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-98.60%