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Stellar Resources Ltd
Buy, Hold or Sell?

Let's analyse Stellar Resources Ltd together

PenkeI guess you are interested in Stellar Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Stellar Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Stellar Resources Ltd (30 sec.)










What can you expect buying and holding a share of Stellar Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-218.7%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.018 - A$0.021
How sure are you?
50%

1. Valuation of Stellar Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.04 - A$-0.01

Total Value Per Share

A$-0.04 - A$-0.01

2. Growth of Stellar Resources Ltd (5 min.)




Is Stellar Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$10.7m-$9.6m-855.9%

How much money is Stellar Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$473.5k-$1.6m-78.0%
Net Profit Margin-3,278.6%-398.2%--

How much money comes from the company's main activities?

3. Financial Health of Stellar Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#732 / 889

Most Revenue
#300 / 889

Most Profit
#588 / 889

Most Efficient
#748 / 889

What can you expect buying and holding a share of Stellar Resources Ltd? (5 min.)

Welcome investor! Stellar Resources Ltd's management wants to use your money to grow the business. In return you get a share of Stellar Resources Ltd.

What can you expect buying and holding a share of Stellar Resources Ltd?

First you should know what it really means to hold a share of Stellar Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Stellar Resources Ltd is A$0.019. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Stellar Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Stellar Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stellar Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.9%0.00-7.9%0.00-1.7%0.00-5.9%0.00-4.1%
Usd Book Value Change Per Share-0.01-35.4%-0.01-35.4%0.00-0.5%0.00-8.0%0.00-3.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-35.4%-0.01-35.4%0.00-0.5%0.00-8.0%0.00-3.5%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-5.60--5.60--29.42--23.21-1,928.27-
Price-to-Total Gains Ratio-1.25--1.25--111.58-28.34-335.54-
Price to Book Ratio10.71-10.71-1.29-3.35-2.73-
Price-to-Total Gains Ratio-1.25--1.25--111.58-28.34-335.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0122873
Number of shares81384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (81384 shares)-546.81-124.23
Gains per Year (81384 shares)-2,187.22-496.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2187-21970-497-507
20-4374-43840-994-1004
30-6562-65710-1491-1501
40-8749-87580-1988-1998
50-10936-109450-2485-2495
60-13123-131320-2982-2992
70-15311-153190-3478-3489
80-17498-175060-3975-3986
90-19685-196930-4472-4483
100-21872-218800-4969-4980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.017.01.018.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.010.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.022.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.010.00.054.5%

Fundamentals of Stellar Resources Ltd

About Stellar Resources Ltd

Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for tin, lithium, gold, base metal deposits. Its flagship project is the Heemskirk Tin project located in northeast Tasmania. Stellar Resources Limited was incorporated in 2004 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 19:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Stellar Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Stellar Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,278.6% means that $-32.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stellar Resources Ltd:

  • The MRQ is -3,278.6%. The company is making a huge loss. -2
  • The TTM is -3,278.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,278.6%TTM-3,278.6%0.0%
TTM-3,278.6%YOY-398.2%-2,880.5%
TTM-3,278.6%5Y-14,854.2%+11,575.6%
5Y-14,854.2%10Y-9,103.7%-5,750.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,278.6%-69.4%-3,209.2%
TTM-3,278.6%-76.6%-3,202.0%
YOY-398.2%-71.9%-326.3%
5Y-14,854.2%-416.6%-14,437.6%
10Y-9,103.7%-933.1%-8,170.6%
1.1.2. Return on Assets

Shows how efficient Stellar Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -160.6% Return on Assets means that Stellar Resources Ltd generated $-1.61 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stellar Resources Ltd:

  • The MRQ is -160.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -160.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-160.6%TTM-160.6%0.0%
TTM-160.6%YOY-4.3%-156.3%
TTM-160.6%5Y-47.0%-113.6%
5Y-47.0%10Y-26.1%-20.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.6%-9.2%-151.4%
TTM-160.6%-9.1%-151.5%
YOY-4.3%-8.3%+4.0%
5Y-47.0%-13.7%-33.3%
10Y-26.1%-19.9%-6.2%
1.1.3. Return on Equity

Shows how efficient Stellar Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -191.1% Return on Equity means Stellar Resources Ltd generated $-1.91 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stellar Resources Ltd:

  • The MRQ is -191.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -191.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-191.1%TTM-191.1%0.0%
TTM-191.1%YOY-4.4%-186.8%
TTM-191.1%5Y-53.3%-137.9%
5Y-53.3%10Y-29.3%-24.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-191.1%-9.8%-181.3%
TTM-191.1%-9.7%-181.4%
YOY-4.4%-9.2%+4.8%
5Y-53.3%-14.4%-38.9%
10Y-29.3%-20.8%-8.5%

1.2. Operating Efficiency of Stellar Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stellar Resources Ltd is operating .

  • Measures how much profit Stellar Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,275.1% means the company generated $-32.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stellar Resources Ltd:

  • The MRQ is -3,275.1%. The company is operating very inefficient. -2
  • The TTM is -3,275.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,275.1%TTM-3,275.1%0.0%
TTM-3,275.1%YOY-398.0%-2,877.1%
TTM-3,275.1%5Y-14,847.4%+11,572.2%
5Y-14,847.4%10Y-10,049.8%-4,797.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,275.1%-360.3%-2,914.8%
TTM-3,275.1%-187.4%-3,087.7%
YOY-398.0%-127.9%-270.1%
5Y-14,847.4%-531.6%-14,315.8%
10Y-10,049.8%-948.8%-9,101.0%
1.2.2. Operating Ratio

Measures how efficient Stellar Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 34.15 means that the operating costs are $34.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stellar Resources Ltd:

  • The MRQ is 34.146. The company is inefficient in keeping operating costs low. -1
  • The TTM is 34.146. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ34.146TTM34.1460.000
TTM34.146YOY5.014+29.132
TTM34.1465Y150.717-116.571
5Y150.71710Y102.285+48.432
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.1462.181+31.965
TTM34.1462.181+31.965
YOY5.0142.290+2.724
5Y150.7177.779+142.938
10Y102.28511.211+91.074

1.3. Liquidity of Stellar Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stellar Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.15 means the company has $5.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stellar Resources Ltd:

  • The MRQ is 5.151. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.151. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.151TTM5.1510.000
TTM5.151YOY8.129-2.978
TTM5.1515Y9.720-4.569
5Y9.72010Y13.611-3.891
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1512.381+2.770
TTM5.1512.553+2.598
YOY8.1293.635+4.494
5Y9.7204.045+5.675
10Y13.6114.805+8.806
1.3.2. Quick Ratio

Measures if Stellar Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.03 means the company can pay off $5.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stellar Resources Ltd:

  • The MRQ is 5.031. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.031. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.031TTM5.0310.000
TTM5.031YOY7.966-2.935
TTM5.0315Y9.667-4.636
5Y9.66710Y13.922-4.255
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0310.939+4.092
TTM5.0310.921+4.110
YOY7.9661.107+6.859
5Y9.6671.356+8.311
10Y13.9221.507+12.415

1.4. Solvency of Stellar Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stellar Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stellar Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Stellar Resources Ltd assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stellar Resources Ltd:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.021+0.139
TTM0.1605Y0.043+0.117
5Y0.04310Y0.027+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.186-0.026
TTM0.1600.186-0.026
YOY0.0210.139-0.118
5Y0.0430.212-0.169
10Y0.0270.246-0.219
1.4.2. Debt to Equity Ratio

Measures if Stellar Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.0% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stellar Resources Ltd:

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.190. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.1900.000
TTM0.190YOY0.021+0.169
TTM0.1905Y0.049+0.141
5Y0.04910Y0.030+0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.200-0.010
TTM0.1900.204-0.014
YOY0.0210.140-0.119
5Y0.0490.220-0.171
10Y0.0300.244-0.214

2. Market Valuation of Stellar Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Stellar Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Stellar Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.60 means the investor is paying $-5.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stellar Resources Ltd:

  • The EOD is -8.189. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.603. Based on the earnings, the company is expensive. -2
  • The TTM is -5.603. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.189MRQ-5.603-2.586
MRQ-5.603TTM-5.6030.000
TTM-5.603YOY-29.424+23.821
TTM-5.6035Y-23.205+17.602
5Y-23.20510Y1,928.267-1,951.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.189-4.260-3.929
MRQ-5.603-5.405-0.198
TTM-5.603-5.555-0.048
YOY-29.424-8.438-20.986
5Y-23.205-11.042-12.163
10Y1,928.267-12.261+1,940.528
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Stellar Resources Ltd:

  • The EOD is -8.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.846. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.544MRQ-5.846-2.698
MRQ-5.846TTM-5.8460.000
TTM-5.846YOY-3.461-2.384
TTM-5.8465Y-28.282+22.436
5Y-28.28210Y-25.879-2.403
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.544-4.286-4.258
MRQ-5.846-5.800-0.046
TTM-5.846-6.198+0.352
YOY-3.461-8.781+5.320
5Y-28.282-12.218-16.064
10Y-25.879-13.193-12.686
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Stellar Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 10.71 means the investor is paying $10.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stellar Resources Ltd:

  • The EOD is 15.653. Based on the equity, the company is expensive. -2
  • The MRQ is 10.710. Based on the equity, the company is expensive. -2
  • The TTM is 10.710. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.653MRQ10.710+4.943
MRQ10.710TTM10.7100.000
TTM10.710YOY1.293+9.417
TTM10.7105Y3.349+7.362
5Y3.34910Y2.732+0.617
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD15.6531.237+14.416
MRQ10.7101.515+9.195
TTM10.7101.586+9.124
YOY1.2932.249-0.956
5Y3.3492.392+0.957
10Y2.7322.941-0.209
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Stellar Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stellar Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%0.000-99%-0.002-77%-0.001-90%
Book Value Per Share--0.0010.0010%0.012-90%0.008-85%0.011-88%
Current Ratio--5.1515.1510%8.129-37%9.720-47%13.611-62%
Debt To Asset Ratio--0.1600.1600%0.021+675%0.043+273%0.027+491%
Debt To Equity Ratio--0.1900.1900%0.021+803%0.049+288%0.030+529%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.001-78%-0.002-25%-0.001-48%
Free Cash Flow Per Share---0.002-0.0020%-0.004+95%-0.002-30%-0.001-37%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+580%0.000-36%0.000-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.010--------
Intrinsic Value_10Y_min---0.039--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.017--------
Market Cap27289321.216+32%18671640.83218671640.8320%21544200.960-13%21256944.947-12%30133155.743-38%
Net Profit Margin---32.786-32.7860%-3.982-88%-148.542+353%-91.037+178%
Operating Margin---32.751-32.7510%-3.980-88%-148.474+353%-100.498+207%
Operating Ratio--34.14634.1460%5.014+581%150.717-77%102.285-67%
Pb Ratio15.653+32%10.71010.7100%1.293+728%3.349+220%2.732+292%
Pe Ratio-8.189-46%-5.603-5.6030%-29.424+425%-23.205+314%1928.267-100%
Price Per Share0.019+32%0.0130.0130%0.015-13%0.015-12%0.021-38%
Price To Free Cash Flow Ratio-8.544-46%-5.846-5.8460%-3.461-41%-28.282+384%-25.879+343%
Price To Total Gains Ratio-1.829-46%-1.251-1.2510%-111.575+8817%28.337-104%335.536-100%
Quick Ratio--5.0315.0310%7.966-37%9.667-48%13.922-64%
Return On Assets---1.606-1.6060%-0.043-97%-0.470-71%-0.261-84%
Return On Equity---1.911-1.9110%-0.044-98%-0.533-72%-0.293-85%
Total Gains Per Share---0.010-0.0100%0.000-99%-0.002-77%-0.001-90%
Usd Book Value--1127431.5591127431.5590%10777555.569-90%7550881.358-85%9760329.774-88%
Usd Book Value Change Per Share---0.007-0.0070%0.000-99%-0.002-77%-0.001-90%
Usd Book Value Per Share--0.0010.0010%0.008-90%0.005-85%0.007-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%0.000-78%-0.001-25%-0.001-48%
Usd Free Cash Flow---2065641.931-2065641.9310%-4025451.407+95%-1448206.917-30%-1307349.578-37%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+95%-0.001-30%-0.001-37%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+580%0.000-36%0.000-95%
Usd Market Cap17648004.030+32%12074950.12612074950.1260%13932634.761-13%13746866.297-12%19487111.819-38%
Usd Price Per Share0.012+32%0.0080.0080%0.010-13%0.010-12%0.014-38%
Usd Profit---2155069.547-2155069.5470%-473504.686-78%-1610548.535-25%-1121543.743-48%
Usd Revenue--65730.58865730.5880%118921.663-45%40268.716+63%36986.713+78%
Usd Total Gains Per Share---0.007-0.0070%0.000-99%-0.002-77%-0.001-90%
 EOD+5 -3MRQTTM+0 -0YOY+8 -255Y+5 -2810Y+6 -27

4.2. Fundamental Score

Let's check the fundamental score of Stellar Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.189
Price to Book Ratio (EOD)Between0-115.653
Net Profit Margin (MRQ)Greater than0-32.786
Operating Margin (MRQ)Greater than0-32.751
Quick Ratio (MRQ)Greater than15.031
Current Ratio (MRQ)Greater than15.151
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.15-1.911
Return on Assets (MRQ)Greater than0.05-1.606
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Stellar Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.034
Ma 20Greater thanMa 500.014
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.017
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,075
Total Liabilities331
Total Stockholder Equity1,743
 As reported
Total Liabilities 331
Total Stockholder Equity+ 1,743
Total Assets = 2,075

Assets

Total Assets2,075
Total Current Assets1,625
Long-term Assets449
Total Current Assets
Cash And Cash Equivalents 1,558
Net Receivables 29
Other Current Assets 38
Total Current Assets  (as reported)1,625
Total Current Assets  (calculated)1,625
+/-0
Long-term Assets
Property Plant Equipment 187
Long Term Investments 263
Other Assets 263
Long-term Assets  (as reported)449
Long-term Assets  (calculated)712
+/- 263

Liabilities & Shareholders' Equity

Total Current Liabilities315
Long-term Liabilities16
Total Stockholder Equity1,743
Total Current Liabilities
Short-term Debt 15
Accounts payable 255
Other Current Liabilities 0
Total Current Liabilities  (as reported)315
Total Current Liabilities  (calculated)269
+/- 46
Long-term Liabilities
Long term Debt Total 11
Other Liabilities 5
Long-term Liabilities  (as reported)16
Long-term Liabilities  (calculated)16
+/- 0
Total Stockholder Equity
Common Stock45,225
Retained Earnings -43,607
Accumulated Other Comprehensive Income 125
Total Stockholder Equity (as reported)1,743
Total Stockholder Equity (calculated)1,743
+/-0
Other
Capital Stock45,225
Cash and Short Term Investments 1,558
Common Stock Shares Outstanding 976,249
Current Deferred Revenue46
Liabilities and Stockholders Equity 2,075
Net Debt -1,533
Net Invested Capital 1,743
Net Tangible Assets 1,743
Net Working Capital 1,310
Property Plant and Equipment Gross 280
Short Long Term Debt Total 25



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-07-312011-06-302010-07-312010-06-302009-07-312009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
9,789
12,446
16,519
11,607
7,763
1
8,239
737
9,679
706
16,530
16,903
19,893
17,677
17,562
19,667
18,819
11,630
11,718
17,091
17,016
2,075
2,07517,01617,09111,71811,63018,81919,66717,56217,67719,89316,90316,5307069,6797378,23917,76311,60716,51912,4469,789
   > Total Current Assets 
0
5,823
5,518
2,416
1,940
1
2,849
67
3,092
331
5,536
2,512
4,477
2,480
1,817
3,030
1,338
677
569
5,477
2,605
1,625
1,6252,6055,4775696771,3383,0301,8172,4804,4772,5125,5363313,092672,84911,9402,4165,5185,8230
       Cash And Cash Equivalents 
5,227
5,664
5,252
2,175
1,827
1
1,934
58
2,288
1
4,879
2,185
4,180
2,217
1,577
2,902
1,222
615
525
5,409
2,469
1,558
1,5582,4695,4095256151,2222,9021,5772,2174,1802,1854,87912,288581,93411,8272,1755,2525,6645,227
       Short-term Investments 
0
0
0
0
0
0
741
0
661
330
458
157
125
108
110
73
89
33
22
0
0
0
000223389731101081251574583306610741000000
       Net Receivables 
125
133
261
215
93
0
139
0
113
0
126
138
134
122
115
37
6
11
5
25
84
29
29842551163711512213413812601130139093215261133125
   > Long-term Assets 
0
6,623
11,000
9,191
5,823
0
5,390
0
6,587
0
10,994
14,391
15,416
15,197
15,744
16,636
17,481
10,953
11,149
11,613
14,411
449
44914,41111,61311,14910,95317,48116,63615,74415,19715,41614,39110,99406,58705,39005,8239,19111,0006,6230
       Property Plant Equipment 
4,190
6,623
6,168
7,909
5,124
0
5,390
128
6,587
135
10,994
14,391
15,416
15,197
15,744
16,488
17,324
10,812
11,047
11,382
14,148
187
18714,14811,38211,04710,81217,32416,48815,74415,19715,41614,39110,9941356,5871285,39005,1247,9096,1686,6234,190
       Goodwill 
177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000177
       Long Term Investments 
0
0
0
0
0
0
0
542
0
200
0
0
0
0
0
0
0
0
102
232
263
263
2632632321020000000020005420000000
       Intangible Assets 
185
8
12
12
4
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
000000000000400000412128185
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
157
141
102
232
263
263
263263232102141157148000000000000000
> Total Liabilities 
392
260
497
275
144
214
229
201
311
304
398
497
354
213
83
298
124
102
133
232
351
331
33135123213310212429883213354497398304311201229214144275497260392
   > Total Current Liabilities 
392
260
497
275
144
214
229
171
311
274
398
465
320
174
52
244
114
97
126
230
320
315
3153202301269711424452174320465398274311171229214144275497260392
       Short-term Debt 
0
0
0
0
0
27
0
24
0
54
0
0
0
0
0
32
9
10
10
4
14
15
151441010932000005402402700000
       Short Long Term Debt 
0
0
0
0
0
27
0
24
0
54
0
0
0
0
0
32
15
0
0
0
0
0
000001532000005402402700000
       Accounts payable 
0
0
0
0
0
187
205
147
284
219
374
465
297
159
46
211
52
38
30
193
182
255
2551821933038522114615929746537421928414720518700000
       Other Current Liabilities 
392
260
497
275
144
0
229
0
311
0
398
465
320
174
52
244
106
59
86
34
125
0
012534865910624452174320465398031102290144275497260392
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
31
34
39
31
54
10
6
7
2
30
16
163027610543139343100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
6
0
7
2
30
11
1130270615000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
31
34
39
31
39
4
6
0
0
0
5
500064393139343100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
30
0
30
0
0
0
0
0
0
0
0
0
0
0
0
000000000000300300000000
> Total Stockholder Equity
9,397
12,186
16,022
11,333
7,618
-213
8,011
536
9,368
402
16,132
16,406
19,539
17,464
17,479
19,369
18,694
11,528
11,585
16,859
16,665
1,743
1,74316,66516,85911,58511,52818,69419,36917,47917,46419,53916,40616,1324029,3685368,011-2137,61811,33316,02212,1869,397
   Common Stock
9,901
13,605
16,481
18,359
19,737
31
19,737
39
21,731
69
30,603
30,603
34,373
34,373
34,373
36,867
36,867
36,875
37,384
42,885
43,018
45,225
45,22543,01842,88537,38436,87536,86736,86734,37334,37334,37330,60330,6036921,7313919,7373119,73718,35916,48113,6059,901
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
297
1,178
629
877
0
1,103
0
1,454
0
1,337
1,337
1,838
2,147
2,158
2,236
1,755
1,750
82
137
41
125
12541137821,7501,7552,2362,1582,1471,8381,3371,33701,45401,10308776291,1782970
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-5
0
-6
0
-8
0
0
1,838
2,147
2,158
2,236
1,755
1,750
-12
-17
-3
-2
-2-3-17-121,7501,7552,2362,1582,1471,83800-80-60-500000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.