Stellar Resources Limited Price (SRZ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,250,577,552

(28.1002)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 9,474 586 0 0 8,101 864 10,000 110,048 54,256 0 0 0 0 0 0 55,000 70,000
Net Income -1,180,555 78,685 -6,018,216 -5,341,045 166,601 -986,468 -1,991,911 273,633 -1,137,279 -2,383,200 2,332 -681,874 -690,492 -7,170,591 -496,004 -720,479 -732,186 -3,332,410 -2,251,132
FCF USD -3,351,572 -3,229,017 -3,705,207 -1,974,849 -1,351,064 -2,370,836 -2,905,083 -3,908,406 -2,702,250 -2,313,047 -1,049,373 -1,246,556 -1,637,609 -644,837 -658,082 -894,876 -6,224,604 -3,194,127 -2,306,300
OCF USD -384,265 -428,853 -616,264 -538,200 40,987 -66,713 -219,986 -8,358 -683,299 -451,292 -440,875 -480,845 -491,098 -419,627 -510,267 -643,291 -3,383,545 -3,193,665 -2,306,303

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
CA/CL 22.39 11.11 8.79 13.43 12.45 9.95 13.92 5.40 13.98 14.28 35.13 12.43 11.68 7.01 4.52 23.79 8.13 5.15 43.19
TA/TL 47.85 33.25 42.24 53.75 36.01 31.13 41.56 34.02 56.20 83.15 211.56 66.06 151.54 113.86 88.17 73.67 48.54 6.26 43.42
Total Debt 0 0 0 0 0 0 0 0 0 0 0 32,287 15,080 0 17,083 5,880 44,006 25,168 15,407

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -11.71% 1.24% -33.97% -61.07% -19.45% -16.66% -11.81% -0.94% -9.75% -14.77% -45.08% -3.37% -3.68% -60.82% -2.59% -2.94% -5.42% -190.97% -21.03%
ROE -9.69% 0.49% -53.11% -70.11% 2.08% -10.53% -12.35% 1.67% -5.82% -13.65% 0.01% -3.52% -3.69% -62.20% -4.28% -4.27% -4.39% -191.15% -21.12%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% -5.72% -13.48% 0.01% -3.47% -3.67% -61.66% -4.23% -4.22% -19.97% -160.63% -20.63%
NM % - - -63,523.50% -911,441.13% - - -24,588.46% 31,670.49% -11,372.79% -2,165.60% 4.30% - - - - - - -6,058.93% -3,215.90%
FCF / R% 0.00% 0.00% -39,109.21% -337,004.95% 0.00% 0.00% -35,860.79% -452,361.81% -27,022.50% -2,101.85% -1,934.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5,807.50% -3,294.71%
FCF / NI% - - - - - - - -1,428.34% 237.61% 97.06% -44,998.84% 182.81% 237.17% 8.99% 132.68% 124.21% 183.20% 95.85% 102.45%
Operating Margin (OM) - - -808.04 -22,178.21 - - -1,951.39 -17,979.83 -1,667.19 -173.15 -351.16 - - - - - - -792.85 -655.11

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.02 0.00 -0.07 -0.05 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS -0.06 -0.05 -0.05 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
BVPS 0.21 0.24 0.14 0.08 0.07 0.08 0.09 0.06 0.07 0.05 0.05 0.05 0.04 0.03 0.02 0.03 0.02 0.00 0.01

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.02 0.00 -0.07 -0.05 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.06 -0.05 -0.05 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
CAGR-BVPS 0.21 0.24 0.14 0.08 0.07 0.08 0.09 0.06 0.07 0.05 0.05 0.05 0.04 0.03 0.02 0.03 0.02 0.00 0.01
Revenue $70.00k
3Y
5Y
7Y
10Y
Net Income $-2,251,132.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,306,303.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,306,300.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $43.19
3Y
5Y
7Y
10Y
TA/TL $43.42
3Y
5Y
7Y
10Y
ROIC $-21.03%
3Y
5Y
7Y
10Y
ROE $-21.12%
3Y
5Y
7Y
10Y
ROA $-20.63%
3Y
5Y
7Y
10Y
Net Margin $-3,215.90%
3Y
5Y
7Y
10Y
FCF / R% $-3,294.71%
3Y
5Y
7Y
10Y
FCFNI % $102.45%
3Y
5Y
7Y
10Y
Operating Margin $-655.11
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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