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Strickland Metals Ltd

Basic Materials AU STK

0.094AUD
-0.001(1.05%)

Last update at 2024-09-19T06:10:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.040.20
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap220.69M
  • Volume515028
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.59862M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.24M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.41846M -4.19202M -3.86314M -0.69302M -1.83567M
Minority interest - - - - -
Net income -2.57276M -4.19202M -3.86314M -0.69302M -1.83567M
Selling general administrative 1.14M 3.26M 1.35M 0.21M 0.16M
Selling and marketing expenses - - - - -
Gross profit -0.21083M 0.14M -0.00369M -0.00532M -0.00410M
Reconciled depreciation 0.21M 0.10M 0.00369M 0.00532M 0.00410M
Ebit -2.39814M -4.18689M -4.00543M -0.73336M -1.86875M
Ebitda -2.18731M -4.09183M -4.00174M -0.72804M -1.86464M
Depreciation and amortization 0.21M 0.10M 0.00369M 0.00532M 0.00410M
Non operating income net other - - - - -
Operating income -2.44017M -4.18689M -4.00543M -0.73336M -1.86875M
Other operating expenses 2.40M 4.44M 4.01M 0.73M 1.87M
Interest expense 0.02M 0.00513M 0.11M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00003M 0.01M 0.00001M 0.00022M 0.00688M
Net interest income -0.02029M 0.00737M 0.00001M 0.00022M 0.00688M
Extraordinary items -0.15430M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 0.25M -0.00001M -0.00022M -0.00688M
Total revenue 0.00003M 0.24M 0.00001M 0.00022M 0.00688M
Total operating expenses 2.44M 4.44M 4.01M 0.73M 1.87M
Cost of revenue 0.21M 0.10M 0.00369M 0.00532M 0.00410M
Total other income expense net 0.04M 0.24M 0.14M 0.04M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -2.41846M -4.19202M -3.86314M -0.69302M -1.83567M
Net income applicable to common shares -2.41846M -4.19202M -3.86314M -0.69302M -1.83567M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50.62M 39.56M 12.50M 7.62M 5.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 25.67M 0.02M 0.02M 0.00251M 0.00113M
Total liab 3.91M 2.53M 0.45M 0.43M 0.16M
Total stockholder equity 46.71M 37.03M 12.05M 7.20M 5.30M
Deferred long term liab - - - - -
Other current liab 2.00M 0.11M 0.12M 0.28M 0.09M
Common stock 68.65M 56.26M 29.74M 23.02M 20.67M
Capital stock 68.65M 56.26M 29.74M 23.02M 20.67M
Retained earnings -26.74405M -24.17129M -19.97927M -16.11613M -15.42311M
Other liab 0.07M 0.06M 0.03M - -
Good will - - - - -
Other assets 0.13M 0.13M 0.01M 0.02M 0.02M
Cash 1.70M 4.07M 1.51M 0.53M 0.45M
Cash and equivalents 1.70M 4.07M 1.51M 0.53M 0.45M
Total current liabilities 3.64M 2.20M 0.45M 0.43M 0.16M
Current deferred revenue - - - - -
Net debt - -3.74151M -1.51163M -0.52917M -0.44618M
Short term debt 0.00000M 0.06M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.33M - - -
Other stockholder equity 4.80M 4.94M 2.28M 0.30M 0.05M
Property plant equipment 22.49M 35.09M 10.79M 7.04M 4.99M
Total current assets 27.99M 4.33M 1.70M 0.57M 0.45M
Long term investments 0.01M 0.01M 0.01M 0.02M 0.02M
Net tangible assets 46.71M 37.03M 12.05M 7.20M 5.30M
Short term investments - - - - -
Net receivables 0.61M 0.24M 0.17M 0.03M 0.00295M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.43M 2.03M 0.33M 0.15M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.94M 2.28M 0.30M 0.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.12M - - -
Deferred long term asset charges - - - - -
Non current assets total 22.63M 35.22M 10.80M 7.06M 5.01M
Capital lease obligations 0.27M 0.33M - - -
Long term debt total 0.21M 0.27M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.83151M -18.78189M 0.16M 0.16M 0.16M
Change to liabilities 0.00638M 0.09M 0.02M -0.00453M -0.00818M
Total cashflows from investing activities -11.83151M -18.78189M -4.94450M -1.10000M -1.13880M
Net borrowings -0.05697M -0.01359M -0.01359M -0.01359M -0.01359M
Total cash from financing activities 11.48M 22.78M 6.68M 1.65M 0.65M
Change to operating activities 0.05M 0.03M 0.00549M 0.01M 0.00527M
Net income -2.41846M -4.19202M -3.86314M -0.69302M -1.83567M
Change in cash -2.37255M 2.56M 0.98M 0.08M -0.81430M
Begin period cash flow 4.07M 1.51M 0.53M 0.45M 1.26M
End period cash flow 1.70M 4.07M 1.51M 0.53M 0.45M
Total cash from operating activities -2.01736M -1.43764M -0.75513M -0.46962M -0.32818M
Issuance of capital stock 12.26M 24.33M 7.17M 1.79M 0.69M
Depreciation 0.26M 0.15M 0.00369M 0.00532M 0.00410M
Other cashflows from investing activities 0.10M -0.22868M -0.22868M 0.03M 0.03M
Dividends paid 0.06M 0.01M - - -
Change to inventory - -0.11967M - - -
Change to account receivables 0.13M 0.01M 0.02M -0.03302M -0.00438M
Sale purchase of stock -0.72489M -1.53793M -0.48317M -0.13819M -0.03792M
Other cashflows from financing activities 0.06M 0.01M 6.68M 1.65M 0.65M
Change to netincome -0.04005M 2.47M 1.29M 0.19M 0.19M
Capital expenditures 13.93M 18.55M 5.11M 1.14M 1.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.01M 0.04M -0.02294M -0.00729M
Stock based compensation 0.00011M 0.00247M 0.00134M 0.00008M -
Other non cash items 0.15M 2.61M 3.03M 0.29M 1.51M
Free cash flow -15.94769M -19.99085M -5.86038M -1.60974M -1.53317M

Peer Comparison

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		 -0.001 1.05% 0.09 - - 3479.75 2.76 106.61 -22.7263
ZIM
Zimplats Holdings Ltd		 0.49 3.37% 15.03 32.02 - 2.41 0.70 2.29 9.13
BRE
Brazilian Rare Earths Ltd		 0.01 0.38% 2.65 - - - - - -
SMI
Santana Minerals Ltd		 0.11 5.39% 2.15 - - - 11.35 - -31.4008
29M
29Metals Ltd		 0.01 3.90% 0.40 - 11.34 0.80 0.85 1.00 -1.9619

Reports Covered

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Profile

Strickland Metals Limited engages in the exploration of mineral resources in Australia. The company primarily explores for gold, zinc, lead, silver, and copper deposits. Its flagship Horse Well gold project totals an area of 1,000 square kilometers located in the north-eastern Western Australian Goldfields. The company also holds interest in the Dusk til Dawn and Yandal East Gold projects located near its Horse Well project. In addition, it holds 80% interest in the Iroquois project located in the Earaheedy Basin, Western Australia; and 100% interest in the Bryah Basin project located near the Meekatharra, 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 Mount Pleasant, Australia.

Strickland Metals Ltd

15 Ogilvie Road, Mount Pleasant, WA, Australia, 6153

Key Executives

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

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