Stelar Metals Limited

Stelar Metals Limited

AASX:SLB
0.20
AUD
-0.01
(-4.76%)
-0.03EPS
4.19MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Stelar Metals Limited carries a market capitalization of 4.19M, placing it among publicly traded companies globally. Its enterprise value stands at 516,359.05, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.19M
Enterprise Value516,359.05

Share Statistics

As of June 30, 2024, Stelar Metals Limited has 63.56M shares outstanding.

Shares Outstanding63.56M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.46
P/TBV Ratio0.46

Financial Position

As of June 30, 2024, Stelar Metals Limited maintains a current ratio of 9.78, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Current Ratio9.78
Quick Ratio9.78

Financial Efficiency

Over the twelve months ended June 30, 2024, Stelar Metals Limited posted a negative return on equity (ROE) of -20.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.07, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.84
Return on Assets (ROA)-20.07

Stock Price Statistics

AUD

As of the close on October 22, 2026, Stelar Metals Limited's stock has gained approximately 124.72% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.14.

52-Week Price Change124.72%
50-Day Moving Average0.25
200-Day Moving Average0.14

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.77M, while operating income came in at -1.82M.

Operating Income-1.82M
Pretax Income-1.68M
Net Income-1.68M
EBITDA-1.77M
EBIT-1.82M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 9.12M, with working capital of 3.37M providing operational flexibility.

Cash & Cash Equivalents3.68M
Net Debt-3.68M
Equity (Book Value)9.12M
Book Value Per Share0.14
Working Capital3.37M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-149,651.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -62.91, meaning Stelar Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.91