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Stelar Metals Limited (SLB) Fair Value & Analysis

Basic Materials · AU · Market cap A$9.0M

SM Stelar Metals Limited SLB · AU
PriceA$0.1100
Fair ValueA$0.0400
Upside-63.6%
Quality91/100
Evidence: Low Range A$0.0200 – A$0.0500

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Share price −12.0% over the past month.

Price vs Fair Value (12 months)

A$0.1500 A$0.0500 Fair Value A$0.0400 Jun 2025 Jun 2026

12‑month range A$0.0500 – A$0.1500 · fair‑value band A$0.0200 – A$0.0500 · the A$0.1100 price screens above the A$0.0400 fair value. As of Jun 26, 2026.

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Analysis

Stelar Metals Limited (SLB) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.0400 — implying the stock looks roughly 63.6% overvalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$215K. Revenue declined 60.8% year over year. It earns a return on equity of -21.1%. The balance sheet holds a net cash position of A$2.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$215K
Revenue growth (YoY) -60.8%
Return on equity -21.1%
Free cash flow −A$2.4M FY2024
Operating margin -7,332%
EPS (TTM) A$-0.0200
More key figures
Net cash A$2.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Stelar Metals Limited engages in the exploration and development of its lithium, copper, cobalt, gold, and zinc metal projects in Australia. The company primarily focuses on the Baratta Copper Project comprising two licences located in South Australia. Stelar Metals Limited was incorporated in 2021 and is headquartered in Wayville, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stelar Metals Limited reported revenue of A$200K in FY2025 versus A$0 in FY2021. Reported net income was −A$1.9M in FY2025.

Revenue
FY21 A$0
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$200K
Net income
FY21 −A$569K
FY22 −A$759K
FY23 −A$950K
FY24 −A$1.7M
FY25 −A$1.9M

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Frequently asked questions

Is Stelar Metals Limited (SLB) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0400 versus a price of A$0.1100 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SLB?
Our 21-model fair value for Stelar Metals Limited is A$0.0400 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1100.
What is the quality score of SLB?
Stelar Metals Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Stelar Metals Limited (SLB)?
Stelar Metals Limited reported trailing-twelve-month revenue of about A$215K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SLB?
The net profit margin of Stelar Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.