Strandline Resources Limited
Strandline Resources Limited Fundamental Analysis
Strandline Resources Limited (STA.AX) shows moderate financial fundamentals with a PE ratio of -0.72, profit margin of -2.24%, and ROE of -2.21%. The company generates $0.1B in annual revenue with strong year-over-year growth of 42.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -367.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSTA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTA.AX trades at attractive valuation levels.
Growth Score
ModerateSTA.AX shows steady but slowing expansion.
Financial Health Score
WeakSTA.AX carries high financial risk with limited liquidity.
Profitability Score
WeakSTA.AX struggles to sustain strong margins.
Key Financial Metrics
Is STA.AX Expensive or Cheap?
P/E Ratio
STA.AX trades at -0.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STA.AX's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Strandline Resources Limited at 17.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.63 times EBITDA. This is generally considered low.
How Well Does STA.AX Make Money?
Net Profit Margin
For every $100 in sales, Strandline Resources Limited keeps $-2.24 as profit after all expenses.
Operating Margin
Core operations generate -2.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.21 in profit for every $100 of shareholder equity.
ROA
Strandline Resources Limited generates $-55.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Strandline Resources Limited generates limited operating cash flow of $-63.94M, signaling weaker underlying cash strength.
Free Cash Flow
Strandline Resources Limited generates weak or negative free cash flow of $-95.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
STA.AX converts -68.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
33.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.21
vs 25 benchmark
ROA
Return on assets percentage
-0.56
vs 25 benchmark
ROCE
Return on capital employed
-3.36
vs 25 benchmark
How STA.AX Stacks Against Its Sector Peers
| Metric | STA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.72 | 24.02 | Better (Cheaper) |
| ROE | -220.84% | 867.00% | Weak |
| Net Margin | -223.76% | -103659.00% (disorted) | Weak |
| Debt/Equity | 33.23 | 0.51 | Weak (High Leverage) |
| Current Ratio | 0.17 | 5.08 | Weak Liquidity |
| ROA | -55.94% | -6488.00% (disorted) | Weak |
STA.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Strandline Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11438.06%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-520.46%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-98.60%
Industry Style: Cyclical, Commodity, Value
Declining