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Strandline Resources Ltd
Buy, Hold or Sell?

Let's analyse Strandline together

PenkeI guess you are interested in Strandline 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 Strandline 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 Strandline (30 sec.)










What can you expect buying and holding a share of Strandline? (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?
10.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.09
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-21.3%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.095 - A$0.095
How sure are you?
50%

1. Valuation of Strandline (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-1.56 - A$-0.58

Total Value Per Share

A$-1.44 - A$-0.47

2. Growth of Strandline (5 min.)




Is Strandline growing?

Current yearPrevious yearGrowGrow %
How rich?$107.4m$112.2m-$4.7m-4.4%

How much money is Strandline making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m-$5.8m-$1.5m-20.6%
Net Profit Margin-18.8%-14.9%--

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

3. Financial Health of Strandline (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#170 / 887

Most Revenue
#147 / 887

Most Profit
#780 / 887

Most Efficient
#608 / 887

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

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

What can you expect buying and holding a share of Strandline?

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

Speculation

The Price per Share of Strandline is A$0.095. 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 Strandline.
  • 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 Strandline, 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Strandline.

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 Eps-0.01-5.3%-0.01-5.3%0.00-4.2%0.00-4.5%0.00-3.9%
Usd Book Value Change Per Share0.00-3.4%0.00-3.4%0.0218.5%0.0114.5%0.016.5%
Usd Dividend Per Share0.000.0%0.000.0%0.0889.2%0.0217.8%0.018.9%
Usd Total Gains Per Share0.00-3.4%0.00-3.4%0.10107.8%0.0332.3%0.0115.4%
Usd Price Per Share0.18-0.18-0.21-0.16-0.09-
Price to Earnings Ratio-35.16--35.16--53.13--37.34--24.55-
Price-to-Total Gains Ratio-54.24--54.24-2.07--150.20-26.23-
Price to Book Ratio2.40-2.40-2.76-10.40-7.13-
Price-to-Total Gains Ratio-54.24--54.24-2.07--150.20-26.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0609995
Number of shares16393
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.03
Gains per Quarter (16393 shares)-53.36503.25
Gains per Year (16393 shares)-213.452,012.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-213-22311129012003
20-427-436222418024016
30-640-649333527046029
40-854-862444736058042
50-1067-10755559450610055
60-1281-12886671540712068
70-1494-15017782630814081
80-1708-17148894721016094
90-1921-192710006811118107
100-2135-214011118901220120

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%0.010.00.00.0%0.023.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.08.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.023.04.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.08.00.066.7%

Fundamentals of Strandline

About Strandline Resources Ltd

Strandline Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral sands, and other base metal resources in Australia and Tanzania. The company offers zircon and titanium. Its principal mining assets include a portfolio of heavy mineral sands (HMS) projects; the Coburn HMS project located in Western Australia; and the Fungoni Mineral Sand project and the Tajiri Mineral Sands project located in Tanzania. The company was formerly known as Gunson Resources Limited and changed its name to Strandline Resources Limited in December 2014. The company was incorporated in 1999 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 20:18:06.

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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Strandline Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Strandline earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Strandline to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -18.8% means that $-0.19 for each $1 in revenue is generated as profit.

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

  • The MRQ is -18.8%. The company is making a huge loss. -2
  • The TTM is -18.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.8%TTM-18.8%0.0%
TTM-18.8%YOY-14.9%-3.9%
TTM-18.8%5Y-5,823.0%+5,804.2%
5Y-5,823.0%10Y-18,866.0%+13,043.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%-76.6%+57.8%
TTM-18.8%-96.6%+77.8%
YOY-14.9%-67.8%+52.9%
5Y-5,823.0%-458.4%-5,364.6%
10Y-18,866.0%-934.5%-17,931.5%
1.1.2. Return on Assets

Shows how efficient Strandline is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Strandline to the Other Industrial Metals & Mining industry mean.
  • -2.6% Return on Assets means that Strandline generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-2.4%-0.2%
TTM-2.6%5Y-24.0%+21.4%
5Y-24.0%10Y-43.8%+19.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-8.8%+6.2%
TTM-2.6%-8.8%+6.2%
YOY-2.4%-8.0%+5.6%
5Y-24.0%-13.1%-10.9%
10Y-43.8%-18.4%-25.4%
1.1.3. Return on Equity

Shows how efficient Strandline is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Strandline to the Other Industrial Metals & Mining industry mean.
  • -6.8% Return on Equity means Strandline generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-5.2%-1.6%
TTM-6.8%5Y-26.8%+20.0%
5Y-26.8%10Y-46.7%+19.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-9.4%+2.6%
TTM-6.8%-9.4%+2.6%
YOY-5.2%-8.8%+3.6%
5Y-26.8%-13.9%-12.9%
10Y-46.7%-19.4%-27.3%

1.2. Operating Efficiency of Strandline Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Strandline is operating .

  • Measures how much profit Strandline 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 Strandline to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -17.1% means the company generated $-0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is -17.1%. The company is operating very inefficient. -2
  • The TTM is -17.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-17.1%0.0%
TTM-17.1%YOY-10.4%-6.7%
TTM-17.1%5Y-5,629.5%+5,612.4%
5Y-5,629.5%10Y-19,620.3%+13,990.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-447.2%+430.1%
TTM-17.1%-170.8%+153.7%
YOY-10.4%-127.2%+116.8%
5Y-5,629.5%-563.6%-5,065.9%
10Y-19,620.3%-949.7%-18,670.6%
1.2.2. Operating Ratio

Measures how efficient Strandline is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

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

  • The MRQ is 1.171. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.171. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY0.107+1.064
TTM1.1715Y59.379-58.208
5Y59.37910Y209.683-150.304
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1712.250-1.079
TTM1.1712.173-1.002
YOY0.1072.434-2.327
5Y59.3798.072+51.307
10Y209.68311.856+197.827

1.3. Liquidity of Strandline Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Strandline 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 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY3.772-2.895
TTM0.8785Y5.736-4.858
5Y5.73610Y4.281+1.455
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8782.373-1.495
TTM0.8782.561-1.683
YOY3.7723.569+0.203
5Y5.7364.038+1.698
10Y4.2814.724-0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Strandline to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY3.772-3.100
TTM0.6725Y5.695-5.022
5Y5.69510Y4.261+1.434
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.968-0.296
TTM0.6720.982-0.310
YOY3.7721.192+2.580
5Y5.6951.530+4.165
10Y4.2611.825+2.436

1.4. Solvency of Strandline Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Strandline assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Strandline to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.62 means that Strandline assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.539+0.084
TTM0.6225Y0.280+0.342
5Y0.28010Y0.165+0.115
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.187+0.435
TTM0.6220.189+0.433
YOY0.5390.144+0.395
5Y0.2800.218+0.062
10Y0.1650.251-0.086
1.4.2. Debt to Equity Ratio

Measures if Strandline is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Strandline to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 164.6% means that company has $1.65 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.646. The company is just able to pay all its debts with equity.
  • The TTM is 1.646. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.6460.000
TTM1.646YOY1.168+0.479
TTM1.6465Y0.616+1.030
5Y0.61610Y0.335+0.282
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6460.201+1.445
TTM1.6460.208+1.438
YOY1.1680.147+1.021
5Y0.6160.225+0.391
10Y0.3350.256+0.079

2. Market Valuation of Strandline 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 Strandline generates.

  • Above 15 is considered overpriced but always compare Strandline to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -35.16 means the investor is paying $-35.16 for every $1 in earnings.

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

  • The EOD is -12.146. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.158. Based on the earnings, the company is expensive. -2
  • The TTM is -35.158. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.146MRQ-35.158+23.013
MRQ-35.158TTM-35.1580.000
TTM-35.158YOY-53.128+17.970
TTM-35.1585Y-37.337+2.179
5Y-37.33710Y-24.554-12.783
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.146-3.980-8.166
MRQ-35.158-5.346-29.812
TTM-35.158-5.501-29.657
YOY-53.128-8.246-44.882
5Y-37.337-11.006-26.331
10Y-24.554-12.091-12.463
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.416. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.416. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.180MRQ-3.416+2.236
MRQ-3.416TTM-3.4160.000
TTM-3.416YOY-2.075-1.341
TTM-3.4165Y-20.564+17.148
5Y-20.56410Y-18.759-1.805
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.180-4.236+3.056
MRQ-3.416-5.631+2.215
TTM-3.416-5.986+2.570
YOY-2.075-8.265+6.190
5Y-20.564-12.262-8.302
10Y-18.759-13.419-5.340
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Strandline 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 2.40 means the investor is paying $2.40 for each $1 in book value.

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

  • The EOD is 0.830. Based on the equity, the company is cheap. +2
  • The MRQ is 2.403. Based on the equity, the company is underpriced. +1
  • The TTM is 2.403. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.830MRQ2.403-1.573
MRQ2.403TTM2.4030.000
TTM2.403YOY2.762-0.358
TTM2.4035Y10.397-7.993
5Y10.39710Y7.134+3.263
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8301.215-0.385
MRQ2.4031.501+0.902
TTM2.4031.580+0.823
YOY2.7622.236+0.526
5Y10.3972.410+7.987
10Y7.1342.891+4.243
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Strandline 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---0.005-0.0050%0.027-118%0.021-124%0.010-153%
Book Value Per Share--0.1140.1140%0.119-4%0.069+66%0.039+190%
Current Ratio--0.8780.8780%3.772-77%5.736-85%4.281-79%
Debt To Asset Ratio--0.6220.6220%0.539+16%0.280+122%0.165+278%
Debt To Equity Ratio--1.6461.6460%1.168+41%0.616+167%0.335+392%
Dividend Per Share----0%0.132-100%0.026-100%0.013-100%
Eps---0.008-0.0080%-0.006-21%-0.007-15%-0.006-26%
Free Cash Flow Per Share---0.081-0.0810%-0.159+98%-0.053-34%-0.027-66%
Free Cash Flow To Equity Per Share---0.054-0.0540%0.006-1005%0.005-1174%0.003-2119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.581--------
Intrinsic Value_10Y_min---1.558--------
Intrinsic Value_1Y_max---0.034--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max---0.121--------
Intrinsic Value_3Y_min---0.359--------
Intrinsic Value_5Y_max---0.230--------
Intrinsic Value_5Y_min---0.665--------
Market Cap138943200.000-189%402204000.000402204000.0000%482644800.000-17%353939520.000+14%199054416.000+102%
Net Profit Margin---0.188-0.1880%-0.149-21%-58.230+30832%-188.660+100118%
Operating Margin---0.171-0.1710%-0.104-39%-56.295+32846%-196.203+114726%
Operating Ratio--1.1711.1710%0.107+998%59.379-98%209.683-99%
Pb Ratio0.830-189%2.4032.4030%2.762-13%10.397-77%7.134-66%
Pe Ratio-12.146+65%-35.158-35.1580%-53.128+51%-37.337+6%-24.554-30%
Price Per Share0.095-189%0.2750.2750%0.330-17%0.242+14%0.136+102%
Price To Free Cash Flow Ratio-1.180+65%-3.416-3.4160%-2.075-39%-20.564+502%-18.759+449%
Price To Total Gains Ratio-18.739+65%-54.244-54.2440%2.070-2721%-150.196+177%26.232-307%
Quick Ratio--0.6720.6720%3.772-82%5.695-88%4.261-84%
Return On Assets---0.026-0.0260%-0.024-7%-0.240+831%-0.438+1595%
Return On Equity---0.068-0.0680%-0.052-24%-0.268+293%-0.467+584%
Total Gains Per Share---0.005-0.0050%0.159-103%0.048-111%0.023-122%
Usd Book Value--107453110.598107453110.5980%112214116.436-4%64543305.634+66%37033195.066+190%
Usd Book Value Change Per Share---0.003-0.0030%0.018-118%0.014-124%0.006-153%
Usd Book Value Per Share--0.0730.0730%0.077-4%0.044+66%0.025+190%
Usd Dividend Per Share----0%0.085-100%0.017-100%0.008-100%
Usd Eps---0.005-0.0050%-0.004-21%-0.004-15%-0.004-26%
Usd Free Cash Flow---75599635.936-75599635.9360%-149341083.914+98%-49621780.027-34%-25780103.492-66%
Usd Free Cash Flow Per Share---0.052-0.0520%-0.102+98%-0.034-34%-0.018-66%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%0.004-1005%0.003-1174%0.002-2119%
Usd Market Cap89215428.720-189%258255188.400258255188.4000%309906226.080-17%227264565.792+14%127812840.514+102%
Usd Price Per Share0.061-189%0.1770.1770%0.212-17%0.155+14%0.087+102%
Usd Profit---7345552.085-7345552.0850%-5833240.923-21%-6298204.411-14%-5374622.090-27%
Usd Revenue--39020015.68839020015.6880%39020015.6880%15649949.146+149%7887102.243+395%
Usd Total Gains Per Share---0.003-0.0030%0.102-103%0.031-111%0.015-122%
 EOD+3 -5MRQTTM+0 -0YOY+6 -285Y+14 -2110Y+14 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.146
Price to Book Ratio (EOD)Between0-10.830
Net Profit Margin (MRQ)Greater than0-0.188
Operating Margin (MRQ)Greater than0-0.171
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than10.878
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.646
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.026
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.011
Ma 20Greater thanMa 500.095
Ma 50Greater thanMa 1000.095
Ma 100Greater thanMa 2000.095
OpenGreater thanClose0.095
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  346452459372830-386,369-385,539
Net Working Capital  5,438-5704,86896,036100,903-4,01596,888-104,887-7,999



Latest Balance Sheet

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

Summary
Total Assets443,077
Total Liabilities275,730
Total Stockholder Equity167,480
 As reported
Total Liabilities 275,730
Total Stockholder Equity+ 167,480
Total Assets = 443,077

Assets

Total Assets443,077
Total Current Assets57,453
Long-term Assets385,624
Total Current Assets
Cash And Cash Equivalents 41,301
Net Receivables 2,708
Inventory 12,419
Other Current Assets 1,024
Total Current Assets  (as reported)57,453
Total Current Assets  (calculated)57,453
+/-0
Long-term Assets
Property Plant Equipment 385,372
Long Term Investments 167
Other Assets 85
Long-term Assets  (as reported)385,624
Long-term Assets  (calculated)385,624
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities65,452
Long-term Liabilities210,278
Total Stockholder Equity167,480
Total Current Liabilities
Short-term Debt 34,091
Short Long Term Debt 27,915
Accounts payable 16,850
Other Current Liabilities 48,602
Total Current Liabilities  (as reported)65,452
Total Current Liabilities  (calculated)127,458
+/- 62,006
Long-term Liabilities
Long term Debt Total 195,460
Other Liabilities 14,818
Long-term Liabilities  (as reported)210,278
Long-term Liabilities  (calculated)210,278
+/- 0
Total Stockholder Equity
Common Stock269,289
Retained Earnings -104,361
Accumulated Other Comprehensive Income 2,552
Total Stockholder Equity (as reported)167,480
Total Stockholder Equity (calculated)167,480
+/-0
Other
Capital Stock269,289
Cash And Equivalents15,058
Cash and Short Term Investments 41,301
Common Stock Shares Outstanding 1,249,989
Current Deferred Revenue-34,091
Liabilities and Stockholders Equity 443,077
Net Debt 188,250
Net Invested Capital 364,953
Net Tangible Assets 167,480
Net Working Capital -7,999
Property Plant and Equipment Gross 389,738
Short Long Term Debt Total 229,551



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
6,064
5,782
6,640
6,515
11,261
12,947
17,192
21,028
22,312
22,874
24,612
30,749
33,168
27,937
26,932
10,049
17,182
11,348
11,957
13,915
13,280
156,267
378,840
443,077
443,077378,840156,26713,28013,91511,95711,34817,18210,04926,93227,93733,16830,74924,61222,87422,31221,02817,19212,94711,2616,5156,6405,7826,064
   > Total Current Assets 
3,257
1,762
2,427
1,359
3,722
1,213
2,332
2,050
1,372
597
378
3,361
2,521
2,331
610
219
1,674
4,031
4,447
6,202
5,483
117,726
131,835
57,453
57,453131,835117,7265,4836,2024,4474,0311,6742196102,3312,5213,3613785971,3722,0502,3321,2133,7221,3592,4271,7623,257
       Cash And Cash Equivalents 
3,249
1,736
2,399
1,298
3,512
1,044
2,067
1,832
1,007
468
277
1,233
1,920
279
557
168
1,621
3,275
4,291
6,065
5,242
110,602
127,599
41,301
41,301127,599110,6025,2426,0654,2913,2751,6211685572791,9201,2332774681,0071,8322,0671,0443,5121,2982,3991,7363,249
       Short-term Investments 
0
16
0
0
0
0
0
0
0
0
0
2,000
0
1,214
0
0
0
0
0
0
0
0
0
0
00000000001,21402,000000000000160
       Net Receivables 
7
8
28
13
133
147
265
218
301
129
101
2,127
601
2,052
53
52
53
756
156
137
241
7,124
4,236
2,708
2,7084,2367,1242411371567565352532,0526012,127101129301218265147133132887
       Other Current Assets 
0
2
0
48
77
22
0
0
64
0
0
0
403
767
17
136
0
0
0
160
241
7,124
12,183
1,024
1,02412,1837,124241160000136177674030006400227748020
   > Long-term Assets 
2,808
4,020
4,214
5,156
7,539
11,734
14,859
18,979
20,940
22,277
24,234
27,388
30,647
25,606
26,322
9,830
15,508
7,318
7,510
7,713
7,797
38,541
247,005
385,624
385,624247,00538,5417,7977,7137,5107,31815,5089,83026,32225,60630,64727,38824,23422,27720,94018,97914,85911,7347,5395,1564,2144,0202,808
       Property Plant Equipment 
2,808
4,020
4,214
5,156
7,539
11,249
14,375
18,494
20,455
21,792
23,749
26,174
29,416
25,606
26,322
9,713
15,298
7,102
7,263
7,500
7,581
36,933
245,964
385,372
385,372245,96436,9337,5817,5007,2637,10215,2989,71326,32225,60629,41626,17423,74921,79220,45518,49414,37511,2497,5395,1564,2144,0202,808
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
210
210
210
1,150
211
167
1672111,1502102102102102100000000000000000
       Intangible Assets 
0
0
0
0
0
485
485
485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000048548548500000
       Other Assets 
0
0
0
0
0
0
0
0
485
485
485
485
502
485
485
117
0
6
37
3
6
459
830
85
8583045963376011748548550248548548548500000000
> Total Liabilities 
246
80
83
212
452
359
1,010
506
394
707
689
786
1,428
1,004
425
342
714
695
1,137
764
615
21,594
204,079
275,730
275,730204,07921,5946157641,1376957143424251,0041,4287866897073945061,0103594522128380246
   > Total Current Liabilities 
246
80
83
212
452
359
1,010
506
394
707
689
786
1,343
1,004
425
342
714
695
1,137
764
615
16,822
34,947
65,452
65,45234,94716,8226157641,1376957143424251,0041,3437866897073945061,0103594522128380246
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
501
519
0
0
0
0
0
0
288
288
727
34,091
34,091727288288000000519501000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
186
27,915
27,915186138000000000000000000000
       Accounts payable 
172
75
47
172
168
0
465
271
91
175
96
96
602
109
58
110
143
459
146
172
398
1,968
8,641
16,850
16,8508,6411,9683981721464591431105810960296961759127146501681724775172
       Other Current Liabilities 
74
6
36
41
284
273
545
234
303
532
592
690
240
376
367
232
570
236
991
591
218
14,855
26,306
48,602
48,60226,30614,8552185919912365702323673762406905925323032345452732844136674
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
85
0
0
0
0
0
0
172
4,772
4,772
169,132
210,278
210,278169,1324,7724,77217200000085000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,846
164,640
195,460
195,460164,6402,846000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
85
0
0
0
0
0
0
0
0
1,926
4,492
14,818
14,8184,4921,9260000000085000000000000
> Total Stockholder Equity
5,819
5,701
6,557
6,302
10,809
12,588
16,182
20,522
21,918
22,167
23,923
29,962
31,740
26,933
26,507
9,707
16,469
10,654
10,820
13,151
12,665
134,672
174,794
167,480
167,480174,794134,67212,66513,15110,82010,65416,4699,70726,50726,93331,74029,96223,92322,16721,91820,52216,18212,58810,8096,3026,5575,7015,819
   Common Stock
5,933
6,013
7,319
7,319
12,315
14,236
18,780
23,793
25,423
26,362
28,800
35,611
38,011
41,106
41,677
46,344
54,981
62,380
66,448
75,020
81,862
216,388
265,311
269,289
269,289265,311216,38881,86275,02066,44862,38054,98146,34441,67741,10638,01135,61128,80026,36225,42323,79318,78014,23612,3157,3197,3196,0135,933
   Retained Earnings -104,361-95,461-86,377-73,570-65,421-58,420-53,707-40,590-38,716-16,774-15,749-7,802-6,984-5,727-5,045-4,339-3,933-2,864-1,649-1,506-1,016-761-312-114
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
5
0
0
0
0
0
0
0
0
0
0
0
1,605
2,079
2,056
1,980
2,792
3,551
-8,292
-130,011
-169,850
-164,928
-164,928-169,850-130,011-8,2923,5512,7921,9802,0562,0791,60500000000000500



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.