STELLAR RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | -5.88% |
|
-15.79% | +128.57% |
| Mar. 27 | Stellar Resources Names Simon Taylor CEO | MT |
| Mar. 13 | Stellar Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.075 | 4.184 | 4.427 | 20.72 | 12.59 | 13.08 |
| Enterprise Value (EV) 1 | 4.779 | 3.535 | 3.898 | 15.32 | 10.16 | 11.54 |
| P/E ratio | -8.8 x | -0.58 x | -8.32 x | -22 x | -16.7 x | -3.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.6 x | -7.63 x | -7.86 x | -21.5 x | -13.8 x | -3.39 x |
| EV / FCF | -3.14 x | 1.75 x | -11.1 x | -26.5 x | -3.16 x | -5.73 x |
| FCF Yield | -31.9% | 57.1% | -9.01% | -3.77% | -31.6% | -17.4% |
| Price to Book | 0.32 x | 0.36 x | 0.38 x | 1.23 x | 0.76 x | 7.5 x |
| Nbr of stocks (in thousands) | 379,713 | 380,329 | 442,714 | 828,818 | 839,303 | 1,005,964 |
| Reference price 2 | 0.0160 | 0.0110 | 0.0100 | 0.0250 | 0.0150 | 0.0130 |
| Announcement Date | 8/29/18 | 9/30/19 | 9/29/20 | 9/21/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5555 | -0.4635 | -0.4957 | -0.7134 | -0.734 | -3.405 |
| EBIT 1 | -0.727 | -7.188 | -0.4987 | -0.7248 | -0.9157 | -3.43 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6905 | -7.171 | -0.496 | -0.7205 | -0.7322 | -3.332 |
| Net income 1 | -0.6905 | -7.171 | -0.496 | -0.7205 | -0.7322 | -3.332 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001818 | -0.0189 | -0.001202 | -0.001134 | -0.000899 | -0.003413 |
| Free Cash Flow 1 | -1.522 | 2.019 | -0.3511 | -0.5774 | -3.213 | -2.013 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 9/30/19 | 9/29/20 | 9/21/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.3 | 0.65 | 0.53 | 5.4 | 2.43 | 1.53 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.52 | 2.02 | -0.35 | -0.58 | -3.21 | -2.01 |
| ROE (net income / shareholders' equity) | -3.63% | -47.5% | -4.29% | -5.07% | -4.37% | -149% |
| ROA (Net income/ Total Assets) | -2.36% | -29.5% | -2.67% | -3.15% | -3.36% | -83% |
| Assets 1 | 29.24 | 24.3 | 18.58 | 22.91 | 21.82 | 4.017 |
| Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 1.15 | 0.23 | 0.15 | 0.25 | 2.84 | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 9/30/19 | 9/29/20 | 9/21/21 | 9/27/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +128.57% | 17.15M | |
| +35.55% | 90.2B | |
| +17.31% | 71.73B | |
| -.--% | 27.32B | |
| +45.83% | 10.32B | |
| +23.10% | 9.27B | |
| +17.04% | 9.16B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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