XASXSLB
Market cap2mUSD
Dec 23, Last price
0.07AUD
1D
-4.29%
1Q
-18.29%
IPO
-64.74%
Name
Stelar Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-950k
L+25.11%
CFO
0k
Profile
Stelar Metals Limited engages in the exploration and development of copper and zinc deposits in Australia. The company's project includes the Evelyn Dam project that covers an area of 134 square kilometers located in South Australia; the Linda Zinc project covering an area of 190 square kilometers located in Flinders Ranges; and the Torrens project that covers an area of 1200 square kilometers. Stelar Metals Limited was incorporated in 2021 and is based in Wayville, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑11 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 770 | 569 | ||
Unusual Expense (Income) | ||||
NOPBT | (770) | (569) | ||
NOPBT Margin | ||||
Operating Taxes | (228) | |||
Tax Rate | ||||
NOPAT | (770) | (341) | ||
Net income | (950) 25.11% | (759) 33.34% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,639 | 6,821 | ||
BB yield | -213,181.61% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (3,678) | (3,434) | (5,931) | |
| Cash flow | ||||
Cash from operating activities | ||||
CAPEX | (150) | (221) | ||
Cash from investing activities | (1,655) | (1,860) | (221) | |
Cash from financing activities | 2,639 | 6,821 | ||
FCF | (1,960) | (2,410) | (2,496) | |
| Balance | ||||
Cash | 3,678 | 3,434 | 5,931 | |
Long term investments | ||||
Excess cash | 3,678 | 3,434 | 5,931 | |
Stockholders' equity | 9,124 | 7,038 | 7,738 | |
Invested Capital | 5,446 | 3,605 | 1,807 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 50,453 | 17 | ||
Price | 0.07 -77.24% | 0.29 56.76% | 0.19 | |
Market cap | 14,631 457,219.78% | 3 | ||
EV | 11,198 | (5,928) | ||
EBITDA | (770) | (569) | ||
EV/EBITDA | 10.43 | |||
Interest | ||||
Interest/NOPBT | ||||