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Last update at 2026-03-11T01:55:00Z
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Spotlight On ASX Penny Stocks: Barton Gold Holdings And 2 Other Promising Picks
Wed 14 Jan 26, 08:04 PMASX Opportunities: 3 Penny Stocks With Market Caps Over A$400M
Wed 12 Nov 25, 08:02 PMASX Penny Stocks To Watch In August 2025
Tue 05 Aug 25, 03:04 AM3 Promising ASX Penny Stocks With Market Caps Under A$500M
Thu 24 Jul 25, 08:02 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 1.97M | -3.08208M | -2.41846M | -4.19202M | -3.86314M |
| Minority interest | - | - | - | - | - |
| Net income | 0.42M | -6.57545M | -2.57276M | -4.19202M | -3.86314M |
| Selling general administrative | 3.47M | 2.17M | 1.14M | 3.26M | 1.35M |
| Selling and marketing expenses | 3.03M | 0.72M | - | - | - |
| Gross profit | 9.14M | -0.21964M | -0.21083M | 0.14M | -0.00369M |
| Reconciled depreciation | - | 0.22M | 0.21M | 0.10M | 0.00369M |
| Ebit | 1.74M | -3.06709M | -2.39814M | -4.18689M | -4.00543M |
| Ebitda | 2.06M | -2.84745M | -2.18731M | -4.09183M | -4.00174M |
| Depreciation and amortization | 0.32M | 0.22M | 0.21M | 0.10M | 0.00369M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.57M | -4.01859M | -2.44017M | -4.18689M | -4.00543M |
| Other operating expenses | 7.57M | 4.02M | 2.40M | 4.44M | 4.01M |
| Interest expense | 0.06M | 0.01M | 0.02M | 0.00513M | 0.11M |
| Tax provision | 1.56M | 3.49M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.94M | 0.00003M | 0.01M | 0.00001M |
| Net interest income | - | 0.92M | -0.02029M | 0.00737M | 0.00001M |
| Extraordinary items | 0.00000M | 31.12M | -0.15430M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.56M | 3.49M | 0.22M | 0.25M | -0.00001M |
| Total revenue | 9.14M | 0.94M | 0.00003M | 0.24M | 0.00001M |
| Total operating expenses | 7.57M | 2.98M | 2.44M | 4.44M | 4.01M |
| Cost of revenue | 0.32M | 0.22M | 0.21M | 0.10M | 0.00369M |
| Total other income expense net | 0.40M | 0.94M | 0.04M | 0.24M | 0.14M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -6.57545M | -2.41846M | -4.19202M | -3.86314M |
| Net income applicable to common shares | 0.42M | 24.55M | -2.41846M | -4.19202M | -3.86314M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 134.92M | 86.93M | 50.62M | 39.56M | 12.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 42.07M | 6.08M | 25.67M | 0.02M | 0.02M |
| Total liab | 10.18M | 7.30M | 3.91M | 2.53M | 0.45M |
| Total stockholder equity | 124.74M | 79.62M | 46.71M | 37.03M | 12.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.10387M | 0.00290M | 2.00M | 0.11M | 0.12M |
| Common stock | 119.27M | 77.46M | 68.65M | 56.26M | 29.74M |
| Capital stock | - | - | 68.65M | 56.26M | 29.74M |
| Retained earnings | -0.19314M | -0.61146M | -26.74405M | -24.17129M | -19.97927M |
| Other liab | - | - | 0.07M | 0.06M | 0.03M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.13M | 0.13M | 0.01M |
| Cash | 24.42M | 24.51M | 1.70M | 4.07M | 1.51M |
| Cash and equivalents | - | - | 1.70M | 4.07M | 1.51M |
| Total current liabilities | 3.91M | 3.07M | 3.64M | 2.20M | 0.45M |
| Current deferred revenue | - | 0.17M | - | - | - |
| Net debt | -23.63736M | -24.44075M | - | -3.74151M | -1.51163M |
| Short term debt | 0.28M | 0.07M | 0.00000M | 0.06M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.79M | 0.07M | - | 0.33M | - |
| Other stockholder equity | - | 0.00000M | 4.80M | 4.94M | 2.28M |
| Property plant equipment | - | - | 22.49M | 35.09M | 10.79M |
| Total current assets | 67.47M | 30.62M | 27.99M | 4.33M | 1.70M |
| Long term investments | - | - | 0.01M | 0.01M | 0.01M |
| Net tangible assets | - | - | 46.71M | 37.03M | 12.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.97M | 0.45M | 0.61M | 0.24M | 0.17M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.41756M | - | - | - |
| Accounts payable | 3.73M | 2.83M | 1.43M | 2.03M | 0.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.66M | 2.78M | - | 4.94M | 2.28M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.14M | 0.13M | - | 0.12M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 67.45M | 56.31M | 22.63M | 35.22M | 10.80M |
| Capital lease obligations | - | - | 0.27M | 0.33M | - |
| Long term debt total | - | - | 0.21M | 0.27M | 0.00000M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | 18.90M | -11.83151M | -18.78189M | 0.16M |
| Change to liabilities | - | - | 0.00638M | 0.09M | 0.02M |
| Total cashflows from investing activities | -2.49169M | 18.90M | -11.83151M | -18.78189M | -4.94450M |
| Net borrowings | - | - | -0.05697M | -0.01359M | -0.01359M |
| Total cash from financing activities | 5.29M | 6.82M | 11.48M | 22.78M | 6.68M |
| Change to operating activities | - | - | 0.05M | 0.03M | 0.00549M |
| Net income | 0.42M | -6.57545M | -2.41846M | -4.19202M | -3.86314M |
| Change in cash | -0.08606M | 22.81M | -2.37255M | 2.56M | 0.98M |
| Begin period cash flow | 24.51M | 1.70M | 4.07M | 1.51M | 0.53M |
| End period cash flow | 24.42M | 24.51M | 1.70M | 4.07M | 1.51M |
| Total cash from operating activities | -2.88548M | -2.90484M | -2.01736M | -1.43764M | -0.75513M |
| Issuance of capital stock | - | 6.92M | 12.26M | 24.33M | 7.17M |
| Depreciation | 0.32M | 0.22M | 0.26M | 0.15M | 0.00369M |
| Other cashflows from investing activities | 23.25M | -15.61551M | 0.10M | -0.22868M | -0.22868M |
| Dividends paid | - | - | 0.06M | 0.01M | - |
| Change to inventory | - | - | - | -0.11967M | - |
| Change to account receivables | 0.53M | 0.16M | 0.13M | 0.01M | 0.02M |
| Sale purchase of stock | 5.51M | -0.04381M | -0.72489M | -1.53793M | -0.48317M |
| Other cashflows from financing activities | -0.08380M | 0.00200M | 0.06M | 0.01M | 6.68M |
| Change to netincome | - | - | -0.04005M | 2.47M | 1.29M |
| Capital expenditures | 25.90M | 15.02M | 13.93M | 18.55M | 5.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.36M | 3.64M | 0.13M | 0.01M | 0.04M |
| Stock based compensation | 1.84M | 0.06M | 0.00011M | 0.00247M | 0.00134M |
| Other non cash items | -5.82083M | -0.24864M | 0.15M | 2.61M | 3.03M |
| Free cash flow | -28.78312M | -17.92855M | -15.94769M | -19.99085M | -5.86038M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STK Strickland Metals Ltd |
0.01 4.76% | 0.22 | - | - | 70.50 | 4.96 | 106.61 | 252.86 |
| ZIM Zimplats Holdings Ltd |
0.07 0.36% | 19.77 | 9.09 | 8.90 | 2.07 | 0.82 | 1.39 | 3.84 |
| MI6 Minerals 260 Ltd |
0.03 4.54% | 0.62 | - | - | - | 7.45 | -0.6336 | |
| BRE Brazilian Rare EARTHS Ltd |
0.38 7.34% | 5.56 | - | - | - | 22.17 | ||
| SMI Santana Minerals Ltd |
0.002 0.23% | 0.87 | - | - | - | 8.25 | -31.4008 |
Strickland Metals Limited engages in the exploration of mineral resources in Australia. The company primarily explores for gold, base metal, zinc, lead, silver, and copper deposits. The company owns 100% interest in Rogozna Project comprising four exploration licences covering an area of approximately 184 square kilometres located in the Ra"ka, Southern Republic of Serbia; and the Bryah Basin Project comprises five early-stage exploration licences covering an area of 260 square kilometres, located in the Gascoyne,Western Australia. The company was formerly known as Alloy Resources Limited and changed its name to Strickland Metals Limited in August 2020. Strickland Metals Limited was incorporated in 2004 and is based in Perth, Australia.
220 St Georges Terrace, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Gordon Bray | Chief Exec. Officer | NA |
| Mr. Richard Pugh | Geology Exploration Mang. | NA |
| Mr. Sleiman Majdoub | Company Sec. | NA |
| Mr. Andrew Gordon Bray | Chief Executive Officer | NA |
| Mr. Richard Pugh | Geology Exploration Manager | NA |
| Mr. Sleiman Majdoub | Company Secretary | NA |
| Mr. Andrew Gordon Bray | Chief Executive Officer | NA |
| Mr. Richard Pugh | Geology Exploration Manager | NA |
| Mr. Sleiman Majdoub | Company Secretary | NA |
| Mr. Andrew Gordon Bray | Chief Executive Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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