Stellar Resources Limited Stock Net Income
| SLROF Stock | USD 0.01 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellar Resources, as well as the relationship between them.
Stellar Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stellar Resources' valuation are provided below:Stellar Resources Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stellar |
Stellar Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stellar Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stellar Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Stellar Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stellar Resources Limited or generate 0.0% return on investment in Stellar Resources over 90 days. Stellar Resources is related to or competes with Winsome Resources, Elementos, Scandium International, DLP Resources, and Eskay Mining. Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia More
Stellar Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stellar Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stellar Resources Limited upside and downside potential and time the market with a certain degree of confidence.
Stellar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellar Resources' standard deviation. In reality, there are many statistical measures that can use Stellar Resources historical prices to predict the future Stellar Resources' volatility.Stellar Resources Backtested Returns
We have found three technical indicators for Stellar Resources Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stellar Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Stellar Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Stellar Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stellar Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stellar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Stellar Resources Limited reported net income of (732,186). This is 93.92% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.13% higher than that of the company.
Stellar Net Income 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 Net Income 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 net income 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.
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.