Strandline Resources Limited

    Strandline Resources Limited

    AASX:STA
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    AUD
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    Share Statistics

    As of June 30, 2024, Strandline Resources Limited has 1.46B shares outstanding.

    Shares Outstanding1.46B

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 19.00.

    PS Ratio1.61
    PB Ratio19.00
    P/TBV Ratio18.22
    P/FCF Ratio1,301.79

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 4.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Strandline Resources Limited trades at an EV/FCF ratio of 3,728.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.62
    EV / FCF3,728.87

    Financial Position

    As of June 30, 2024, Strandline Resources Limited maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.17
    Quick Ratio0.03
    Debt / Equity3,481.80
    Debt / EBITDA-1.38

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Strandline Resources Limited posted a negative return on equity (ROE) of -224.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.09, reflecting losses generated across the asset base. Inventory turnover of 8.20 indicates how many times Strandline Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-224.97
    Return on Assets (ROA)-49.09
    Inventory Turnover8.20

    Margins

    Over the twelve months ended June 30, 2024, Strandline Resources Limited posted a gross margin of -57.23, reflecting its pricing power and cost economics. The operating margin of -224.25 and net profit margin of -225.06 provide insight into operational efficiency.

    Gross Margin-57.23
    Operating Margin-224.25
    Pretax Margin-223.92
    Profit Margin-225.06
    EBITDA Margin-224.25

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -42.03, meaning Strandline Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-42.03
    FCF Yield0.08

    Stock Splits

    Strandline Resources Limited's most recent stock split took place on March 31, 2021 with a 25:26 split ratio.

    Last Split Date3/31/2021
    Split Ratio25:26

    Scores

    As of June 30, 2024, Strandline Resources Limited has an Altman Z-Score of -3.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.38