Stellar Resources Limited Stock Fundamentals
| SLROF Stock | USD 0.01 0.00 0.00% |
Fundamental analysis of Stellar Resources allows traders to better anticipate movements in Stellar Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Stellar |
Stellar Resources Limited Company Return On Equity Analysis
Stellar Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stellar Resources Return On Equity | -0.0437 |
Most of Stellar Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stellar Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Stellar Resources Limited has a Return On Equity of -0.0437. This is 104.8% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 85.9% lower than that of the firm.
Stellar Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stellar Resources's current stock value. Our valuation model uses many indicators to compare Stellar Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stellar Resources competition to find correlations between indicators driving Stellar Resources's intrinsic value. More Info.Stellar Resources Limited is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stellar Resources' earnings, one of the primary drivers of an investment's value.Stellar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellar Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stellar Resources could also be used in its relative valuation, which is a method of valuing Stellar Resources by comparing valuation metrics of similar companies.Stellar Resources is currently under evaluation in return on equity category among its peers.
Stellar Fundamentals
| Return On Equity | -0.0437 | |||
| Return On Asset | -0.0336 | |||
| Operating Margin | (4.98) % | |||
| Current Valuation | 6.53 M | |||
| Shares Outstanding | 1 B | |||
| Shares Owned By Insiders | 28.14 % | |||
| Shares Owned By Institutions | 2.26 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 92.87 X | |||
| Revenue | 183.89 K | |||
| Gross Profit | (9.2 K) | |||
| EBITDA | (725.59 K) | |||
| Net Income | (732.19 K) | |||
| Cash And Equivalents | 4.18 M | |||
| Total Debt | 1.77 K | |||
| Current Ratio | 24.47 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (614.53 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.69 | |||
| Market Capitalization | 17.08 M | |||
| Total Asset | 17.02 M | |||
| Net Asset | 17.02 M |
About Stellar Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellar Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellar Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellar Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Stellar Pink Sheet
Stellar Resources financial ratios help investors to determine whether Stellar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stellar with respect to the benefits of owning Stellar Resources security.