Financials Strandline Resources Limited

Equities

STA

AU000000STA5

Diversified Mining

Delayed Australian S.E. 01:10:49 2023-10-26 am EDT 5-day change 1st Jan Change
0.095 AUD +10.47% Intraday chart for Strandline Resources Limited -.--% -.--%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.67 111 240 409.3 344.5 138.9 - -
Enterprise Value (EV) 1 41.6 105.7 132.5 455 532.8 352 289.7 138.9
P/E ratio -5.51 x -12.4 x -10.8 x -41.8 x -29.9 x -1.06 x 3.17 x 2.38 x
Yield - - - - - - - 10.5%
Capitalization / Revenue 93.7 x 909 x 423 x 775 x 5.67 x 1.52 x 0.62 x 0.57 x
EV / Revenue 81.8 x 866 x 234 x 861 x 8.77 x 3.85 x 1.29 x 0.57 x
EV / EBITDA -6,430,540 x -14,155,132 x -11,206,731 x -50,959,657 x -60,684,493 x - 3,202,716 x 1,231,660 x
EV / FCF - - - - - -4.43 x 4.64 x 1.98 x
FCF Yield - - - - - -22.6% 21.5% 50.4%
Price to Book - 7.95 x 1.03 x 2.34 x - 1.9 x 1.19 x 0.86 x
Nbr of stocks (in thousands) 366,690 426,769 1,116,183 1,240,179 1,252,889 1,462,564 - -
Reference price 2 0.1300 0.2600 0.2150 0.3300 0.2750 0.0950 0.0950 0.0950
Announcement Date 9/29/19 9/23/20 9/22/21 8/30/22 9/5/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.5088 0.122 0.5672 0.5283 60.77 91.43 224.6 243.1
EBITDA -6.47 -7.469 -11.82 -8.928 -8.78 - 90.44 112.8
EBIT -6.481 -7.48 -11.94 -9.085 -9.101 - 74.44 96.22
Operating Margin -1,273.86% -6,130% -2,104.73% -1,719.53% -14.98% - 33.15% 39.58%
Earnings before Tax (EBT) 1 -7 -8.136 -12.81 -9.085 -11.54 -45.97 56.15 81.63
Net income 1 -7 -8.136 -12.81 -9.809 -11.44 -125.5 39.28 57.14
Net margin -1,375.92% -6,667.74% -2,258.04% -1,856.64% -18.83% -137.27% 17.49% 23.5%
EPS 2 -0.0236 -0.0210 -0.0199 -0.007900 -0.009200 -0.0900 0.0300 0.0400
Free Cash Flow 1 - - - - - -79.51 62.39 70.02
FCF margin - - - - - -86.96% 27.78% 28.8%
FCF Conversion (EBITDA) - - - - - - 68.98% 62.07%
FCF Conversion (Net income) - - - - - - 158.83% 122.54%
Dividend per Share 2 - - - - - - - 0.0100
Announcement Date 9/29/19 9/23/20 9/22/21 8/30/22 9/5/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 S2
Net sales 1 - 54.26
EBITDA 1 - -0.1462
EBIT 1 - -0.309
Operating Margin - -0.57%
Earnings before Tax (EBT) 1 - -2.748
Net income 1 -8.792 -2.648
Net margin - -4.88%
EPS -0.007100 -
Dividend per Share - -
Announcement Date 3/1/23 9/5/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 45.7 188 213 151 -
Net Cash position 1 6.07 5.24 107 - - - - -
Leverage (Debt/EBITDA) - - - -5.121 x -21.44 x - 1.666 x -
Free Cash Flow 1 - - - - - -79.5 62.4 70
ROE (net income / shareholders' equity) -58.4% -63.1% -17.4% -5.87% -6.69% -59% 34% 34%
ROA (Net income/ Total Assets) -54.1% -59.9% -15.1% -3.4% - -12% 10% 15%
Assets 1 12.94 13.59 84.77 288.9 - 1,046 392.8 380.9
Book Value Per Share 2 - 0.0300 0.2100 0.1400 - 0.0500 0.0800 0.1100
Cash Flow per Share 2 -0.0200 -0.0200 -0.0200 -0.0100 - -0.0400 0.0500 0.0500
Capex 1 0.01 0.01 - 227 - 26 4.44 4.55
Capex / Sales 2.31% 8.39% - 42,911.51% - 28.48% 1.98% 1.87%
Announcement Date 9/29/19 9/23/20 9/22/21 8/30/22 9/5/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.095 AUD
Average target price
0.18 AUD
Spread / Average Target
+89.47%
Consensus

Annual profits - Rate of surprise

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