Star Minerals Ltd (SMS) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Star Minerals Ltd stock A$0.03, price A$0.04, that is 10.3% below the price, quality 36 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.
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Star Minerals Ltd
SMS · AUOur calculation puts a fair price 10% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range A$0.0190 – A$0.2200 · fair‑value band A$0.0307 – A$0.0357 · the A$0.0370 price screens above the A$0.0332 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Company profile
Star Minerals Limited, explores, develops, and evaluates gold, copper, and base metals properties in Australia. Its flagship project is the Tumblegum South Gold Project located south of Meekatharra in Western Australia.
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Star Minerals Limited was incorporated in 2021 and is based in Leederville, Australia.
Stock analysis
Star Minerals Ltd (SMS) currently trades at A$0.0370, while our estimate is A$0.0332, 10% below the price, so the stock looks overvalued today.
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Valuation
None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.
Scenario range: A$0.0307 (bear) to A$0.0357 (bull), the price of A$0.0370 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 36/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Star Minerals Ltd reported revenue of A$546K in FY2026 versus A$0 in FY2022. Reported net income was −A$2.4M in FY2026.
Key figures
Market cap A$9.6M (≈ $6.7M) Micro · P/S ratio 17.7 · EPS (TTM) A$−0.0100 · Return on equity −29.9% · Return on assets (EBIT) −18.5% (5-year average) · Operating margin −183% · Revenue (TTM) A$546K · Revenue growth (YoY) +368%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −10%, SMS screens cheaper than that median.
Fair Value
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
SMS screens overvalued: fair value 10% below the price. Compare with Newmont Corporation →
Compare Star Minerals Ltd with another stock
Price, fair value, quality and upside side by side.
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.Gold · 289 stocks
Valuation Multiplesvs Gold median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Revenue growth by industry
- PEG ratio by industry
- PEG screener for stocks with fair value
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Agnico Eagle Mines Limited AEM | $200.80 | $220.07 | +10% | vs SMS |
| Newmont Corporation NEM | $125.16 | $133.00 | +6% | vs SMS |
| Royal Gold, Inc RGLD | $282.66 | $259.27 | −8% | vs SMS |
| AngloGold Ashanti plc AU | $99.37 | $88.58 | −11% | vs SMS |
| Shandong Gold Mining Co 600547 | ¥26.72 | ¥23.61 | −12% | vs SMS |
| Franco-Nevada Corporation FNV | $263.46 | $212.28 | −19% | vs SMS |
| Kinross Gold Corporation KGC | $22.85 | $18.00 | −21% | vs SMS |
| Northern Star Resources Limited NST | A$26.62 | A$16.87 | −37% | vs SMS |
| Wheaton Precious Metals Corp WPM | $143.94 | $87.64 | −39% | vs SMS |
| Zijin Mining Group 601899 | ¥28.41 | ¥15.62 | −45% | vs SMS |
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Frequently asked questions
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Key figures of Star Minerals Ltd
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