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Strickland Metals Ltd (STK) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Strickland Metals Ltd stock A$0.03, price A$0.05, that is 40.8% below the price, quality 29 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU0000100901

SM Strickland Metals Ltd logo Thin data Nov 9, 2026

Strickland Metals Ltd

STK · AU
Very expensive, weak quality

Our calculation puts a fair price 41% below what the stock costs today.

Last quarter vs. a year ago: revenue +83%, profit +195%.
Mixed Growth (revenue 5y +738.8 %/yr in AUD)
Thin margins · 4.6% net margin (FY2024)
Fair value A$0.0284 · Strongly overvalued
Quality 29/100
Negative free cash flow
Trails peers (3/8)
Narrow moat 13/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.2450 A$0.0320 Fair Value A$0.0284 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range A$0.0320 – A$0.2450 · fair‑value band A$0.0247 – A$0.0284 · the A$0.0480 price screens above the A$0.0284 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

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.

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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.

Stock analysis

Strickland Metals Ltd (STK) currently trades at A$0.0480, while our model-based Fair Value estimate is A$0.0284, 41% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0247 (bear) to A$0.0284 (bull), the price of A$0.0480 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Strickland Metals Ltd reported revenue of A$9.1M in FY2024 versus A$10 in FY2020, a compound +2,991.7%/yr. Reported net income was −A$7.2M in FY2025.

Key figures

Market cap A$127M (≈ $87.2M) Micro · P/S ratio 48.4 · Return on equity −5.4% · Return on assets (EBIT) −4.8% (5-year average) · Operating margin −5,408% · Revenue growth (YoY) +82.7% · EPS growth (YoY) +195% · Free cash flow −A$3.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).

What moves the price

The share trades about 80% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −41%, STK screens richer than that median.

Fair Value models

Bear A$0.0247 Fair Value A$0.0284 Bull A$0.0284
Price A$0.0480 · Downside -40.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0100 A$0.0200 A$0.0200 53
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0200 A$0.0200 53

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 29/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 35
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+875.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+236.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+738.8%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+125.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−333,344.1% (2019) → 17.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

STK screens overvalued: fair value 41% below the price. Compare with PT Amman Mineral Internasional Tbk →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 102 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Below median
Fair Value upside −40.8% · Below median
Profitability
Return on assets −4.6% · Below median
Net margin (12 months) 4.6% · Below median
Growth and dividend
Revenue growth (quarter YoY) 82.7% · Top 25%

Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper

P/B 0.90× · Cheapest 25%
P/S (12 months) 56.52× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 75
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 57

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Sibanye Stillwater Limited SBSW $9.50 $12.92 +36% vs STK
Hecla Mining Company HL $14.74 $16.21 +10% vs STK
Triple Flag Precious Metals Corp TFPM $31.53 $32.54 +3% vs STK
Compañía de Minas Buenaventura S.A. BVN $27.99 $26.98 −4% vs STK
Sino-Platinum Metals Co 600459 ¥16.65 ¥13.23 −21% vs STK
International Gemological Institute Limited IGIL ₹426.80 ₹338.90 −21% vs STK
China Gold International Resources Corp CGG C$32.55 C$15.00 −54% vs STK
Artemis Gold Inc ARTG C$40.64 C$15.63 −62% vs STK
Perpetua Resources Corp PPTA $19.53 $5.16 −74% vs STK
PT Amman Mineral Internasional Tbk AMMN 3,590 IDR 881.70 IDR −75% vs STK

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Strickland Metals Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Strickland Metals Ltd Fair Value". https://www.fairvalue-calculator.com/stock/STK

Frequently asked questions

Is Strickland Metals Ltd (STK) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of A$0.0284 versus a price of A$0.0480, about 41% lower (overvalued).
What is the fair value of STK?
Our model-based fair value for Strickland Metals Ltd is A$0.0284 (as of Nov 9, 2026), built from audited fundamentals. The current price: A$0.0480.
What is the quality score of STK?
Strickland Metals Ltd has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Strickland Metals Ltd (STK)?
Our model-based price target is the fair value of A$0.0284 (as of Nov 9, 2026) from 1 valuation models. Cautious scenario A$0.0247, optimistic scenario A$0.0284. It is a calculation from audited fundamentals, not an analyst target.
What is the Strickland Metals Ltd stock forecast for 2026?
Our models put fair value at A$0.0284, about 41% lower versus a price of A$0.0480 (overvalued). Cautious scenario A$0.0247, optimistic scenario A$0.0284. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Strickland Metals Ltd (STK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strickland Metals Ltd it is A$0.0284 per share (as of Nov 9, 2026), against a price of A$0.0480. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Strickland Metals Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, STK trades above its calculated fair value: price A$0.0480, fair value A$0.0284, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STK?
No. The price is what the market pays today (A$0.0480); the fair value is what the company's own numbers justify (A$0.0284). For Strickland Metals Ltd the two are A$0.0196 per share apart. That gap is exactly why we show both numbers side by side.
How much is Strickland Metals Ltd worth?
The market values Strickland Metals Ltd at about A$127M (market capitalisation, as of Nov 9, 2026). Per share that is A$0.0480; our models calculate a fair value of A$0.0284 per share.
What do the bullish and bearish scenarios say about STK?
Our models span a range for Strickland Metals Ltd: cautious scenario A$0.0247, base A$0.0284, optimistic A$0.0284 per share (as of Nov 9, 2026, price A$0.0480). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Strickland Metals Ltd (STK)?
Balance-sheet figures for Strickland Metals Ltd (as of Nov 9, 2026): return on equity −5.4%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is STK from its 52-week high?
Strickland Metals Ltd trades at A$0.0480, about 80% below its 52-week high of A$0.2450 and 33% above the low of A$0.0360 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0284 is for.
Which stocks are comparable to Strickland Metals Ltd?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, China Gold International Resources Corp, Compañía de Minas Buenaventura S.A., among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Strickland Metals Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price A$0.0480, calculated fair value A$0.0284 (−41%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STK calculated?
We run Strickland Metals Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0284 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.7% above its aggregate fair value. Strickland Metals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Strickland Metals Ltd (STK)?
The closing price on Nov 9, 2026 was A$0.0480. Our model-based fair value is A$0.0284, about 41% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Strickland Metals Ltd right now?
The price sits above even our optimistic bull case (A$0.0284). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (A$0.0247 to A$0.0284), unusually little disagreement for a valuation.

Key figures of Strickland Metals Ltd

How large is the market capitalisation of Strickland Metals Ltd (STK)?
The market capitalisation of Strickland Metals Ltd is A$127M (≈ $87.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Strickland Metals Ltd (STK)?
The price-to-sales ratio of Strickland Metals Ltd is 48.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Strickland Metals Ltd (STK)?
The return on equity (ROE) of Strickland Metals Ltd is −5.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Strickland Metals Ltd (STK)?
On an EBIT basis the return on assets of Strickland Metals Ltd is −4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Strickland Metals Ltd (STK)?
The operating margin of Strickland Metals Ltd is −5,408% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Strickland Metals Ltd (STK)?
Revenue at Strickland Metals Ltd is growing +82.7% versus a year earlier (3y avg +236%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Strickland Metals Ltd (STK)?
Earnings per share at Strickland Metals Ltd are growing +195% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Strickland Metals Ltd (STK) generate?
The free cash flow of Strickland Metals Ltd is −A$3.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Strickland Metals Ltd (STK) hold?
Strickland Metals Ltd holds more cash than debt, A$57.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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