SRZ.AX

Stellar Resources Limited

ASXAUDEQUITY DELAYED

0.40

▼ 0.01 (2.47%)

MARKET · —

Price

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Open

0.41

Prev close

0.41

Day high

0.41

Day low

0.40

Volume

409.49K

Market cap

—

P/E (TTM)

—

52W range

0.18 – 0.46

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.82% -3.5%

+21.54% +17.8%

+6.76% +3.7%

+19.70% +8.6%

YTD

+36.21% +23.9%

+107.89% +87.9%

+259.09% +184.9%

+64.58% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Selling, general & admin	—	$1.05M	$867.09K	$718.01K	—
Total operating expense	—	$2.36M	$3.43M	$915.75K	—
Operating income	—	-$2.36M	-$3.43M	-$915.75K	—
Net interest income	—	$35.80K	$43.06K	$9.55K	—
Pre-tax income	—	-$2.25M	-$3.33M	-$732.19K	—
Tax provision	—	$0	$0	$0	—
Net income	—	-$2.25M	-$3.33M	-$732.19K	—
Net income to common	—	-$2.25M	-$3.33M	-$732.19K	—
Basic EPS	-0.00	-0.00	-0.00	-0.00	-116.7%
Diluted EPS	-0.00	-0.00	-0.00	-0.00	-116.7%
EBIT	—	-$2.25M	-$3.33M	-$731.86K	—
EBITDA	—	-$2.21M	-$3.29M	-$725.59K	—
Basic shares	2.06B	1.25B	976.25M	840.32M	+64.9%
Diluted shares	2.06B	1.25B	976.25M	840.32M	+64.9%

Line item

2025

2024

2023

2022

YoY

Selling, general & admin

—

$1.05M

$867.09K

$718.01K

—

Total operating expense

—

$2.36M

$3.43M

$915.75K

—

Operating income

—

-$2.36M

-$3.43M

-$915.75K

—

Net interest income

—

$35.80K

$43.06K

$9.55K

—

Pre-tax income

—

-$2.25M

-$3.33M

-$732.19K

—

Tax provision

—

Net income

—

-$2.25M

-$3.33M

-$732.19K

—

Net income to common

—

-$2.25M

-$3.33M

-$732.19K

—

Basic EPS

-0.00

-116.7%

Diluted EPS

-0.00

-116.7%

EBIT

—

-$2.25M

-$3.33M

-$731.86K

—

EBITDA

—

-$2.21M

-$3.29M

-$725.59K

—

Basic shares

2.06B

1.25B

976.25M

840.32M

+64.9%

Diluted shares

2.06B

1.25B

976.25M

840.32M

+64.9%

Line item	2024	2023	2022	YoY
Cash & equivalents	$10.42M	$1.56M	$2.47M	+568.6%
Cash & short-term investments	$10.42M	$1.56M	$2.47M	+568.6%
Accounts receivable	$23.12K	$29.25K	$84.17K	-20.9%
Total current assets	$10.53M	$1.63M	$2.61M	+548.1%
Property, plant & equipment	$146.69K	$186.71K	$14.15M	-21.4%
Total assets	$11.19M	$2.34M	$17.28M	+378.6%
Total current liabilities	$243.36K	$315.50K	$320.50K	-22.9%
Total debt	$15.41K	$25.17K	$44.01K	-38.8%
Total liabilities	$251.24K	$331.25K	$350.56K	-24.2%
Retained earnings	-$45.86M	-$43.61M	-$26.39M	-5.2%
Shareholder equity	$10.66M	$1.74M	$16.67M	+511.4%
Working capital	$10.29M	$1.31M	$2.28M	+685.6%
Net tangible assets	$10.66M	$1.74M	$16.67M	+511.4%
Shares issued	1.94B	1.01B	839.30M	+93.0%

Line item

2024

2023

2022

YoY

Cash & equivalents

$10.42M

$1.56M

$2.47M

+568.6%

Cash & short-term investments

$10.42M

$1.56M

$2.47M

+568.6%

Accounts receivable

$23.12K

$29.25K

$84.17K

-20.9%

Total current assets

$10.53M

$1.63M

$2.61M

+548.1%

Property, plant & equipment

$146.69K

$186.71K

$14.15M

-21.4%

Total assets

$11.19M

$2.34M

$17.28M

+378.6%

Total current liabilities

$243.36K

$315.50K

$320.50K

-22.9%

Total debt

$15.41K

$25.17K

$44.01K

-38.8%

Total liabilities

$251.24K

$331.25K

$350.56K

-24.2%

Retained earnings

-$45.86M

-$43.61M

-$26.39M

-5.2%

Shareholder equity

$10.66M

$1.74M

$16.67M

+511.4%

Working capital

$10.29M

$1.31M

$2.28M

+685.6%

Net tangible assets

$10.66M

$1.74M

$16.67M

+511.4%

Shares issued

1.94B

1.01B

839.30M

+93.0%

Line item	2024	2023	2022	YoY
Capital expenditure	—	-$462	-$2.84M	—
Investing cash flow	$9.00K	-$462	-$2.36M	+2,048.1%
Share buybacks	-$765.34K	-$177.91K	-$2.50K	-330.2%
Financing cash flow	$11.16M	$2.28M	$31.62K	+388.7%
Free cash flow	-$2.31M	-$3.19M	-$3.46M	+27.8%
End cash position	$10.42M	$1.56M	$2.47M	+568.6%

Line item

2024

2023

2022

YoY

Capital expenditure

—

-$462

-$2.84M

—

Investing cash flow

$9.00K

-$462

-$2.36M

+2,048.1%

Share buybacks

-$765.34K

-$177.91K

-$2.50K

-330.2%

Financing cash flow

$11.16M

$2.28M

$31.62K

+388.7%

Free cash flow

-$2.31M

-$3.19M

-$3.46M

+27.8%

End cash position

$10.42M

$1.56M

$2.47M

+568.6%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.41

-3.54% from price

SMA 20

0.38

+3.95% from price

SMA 50

0.34

+14.59% from price

SMA 100

0.34

+15.06% from price

SMA 200

0.33

+20.23% from price

EMA 12

0.40

-0.96% from price

EMA 26

0.38

+4.50% from price

EMA 50

0.36

+9.47% from price

RSI (14)

56.6

Neutral

MACD (12,26,9)

0.02

Hist 0.00

ATR (14)

0.02

5.06% of price

Realised vol 30D

60.3%

Annualised

Bollinger upper

0.45

20, 2σ

Bollinger lower

0.31

20, 2σ

50 / 200 cross

Golden

0.34 vs 0.33

Trend bias

Above 200

+20.23%

Options chain

Account required

ExpirySpot 0.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.48

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

60.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-34.4%

Peak to trough

Max drawdown 5Y

-84.2%

Peak to trough

ATR 14

0.02

5.06% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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