STELAR METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.072 AUD | +1.41% |
|
-2.70% | -73.82% |
| 03-25 | Stelar Metals Hits High-Grade Rock Chips at Caloola Prospect | MT |
| 03-22 | Stelar Metals Releases Shares, Options from Escrow | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 9.333 | 14.97 |
| Enterprise Value (EV) 1 | 3.402 | 11.54 |
| P/E ratio | -4.21 x | -15.4 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -4,485,690 x | -11,896,439 x |
| EV / FCF | - | -4,870,371 x |
| FCF Yield | - | -0% |
| Price to Book | 1.21 x | 2.13 x |
| Nbr of stocks (in thousands) | 50,450 | 51,637 |
| Reference price 2 | 0.1850 | 0.2900 |
| Announcement Date | 10/31/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | -0.7585 | -0.9701 |
| EBIT 1 | -0.5694 | -0.7592 | -0.9988 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5694 | -0.7592 | -0.9499 |
| Net income 1 | -0.5694 | -0.7592 | -0.9499 |
| Net margin | - | - | - |
| EPS 2 | -0.3825 | -0.0439 | -0.0188 |
| Free Cash Flow | - | - | -2.37 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/16/22 | 10/31/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.46 | 5.93 | 3.43 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | -2.37 |
| ROE (net income / shareholders' equity) | - | - | -12.9% |
| ROA (Net income/ Total Assets) | - | - | -8.07% |
| Assets 1 | - | - | 11.77 |
| Book Value Per Share 2 | 0.0400 | 0.1500 | 0.1400 |
| Cash Flow per Share 2 | 0.0600 | 0.1200 | 0.0700 |
| Capex | - | 0.22 | 1.62 |
| Capex / Sales | - | - | - |
| Announcement Date | 3/16/22 | 10/31/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.82% | 3M | |
| +96.95% | 57.08B | |
| +37.60% | 28.28B | |
| +14.00% | 14.57B | |
| +70.51% | 11.07B | |
| +28.16% | 8.1B | |
| +23.17% | 7.1B | |
| +19.23% | 6.98B | |
| +60.16% | 5.69B | |
| +36.59% | 4.29B |
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