Strickland Metals Financials
STK Stock | 0.09 0 2.22% |
Strickland | Select Account or Indicator |
Please note, the imprecision that can be found in Strickland Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Strickland Metals. Check Strickland Metals' Beneish M Score to see the likelihood of Strickland Metals' management manipulating its earnings.
Strickland Metals Stock Summary
Strickland Metals competes with Qbe Insurance, Auctus Alternative, Microequities Asset, and Catalyst Metals. Strickland Metals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000100901 |
Business Address | 15 Ogilvie Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.stricklandmetals.com.au |
Phone | 61 8 6317 9875 |
You should never invest in Strickland Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strickland Stock, because this is throwing your money away. Analyzing the key information contained in Strickland Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strickland Metals Key Financial Ratios
Strickland Metals' financial ratios allow both analysts and investors to convert raw data from Strickland Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Strickland Metals over time and compare it to other companies across industries.Revenue | 1.16 M | ||||
Gross Profit | 1.16 M | ||||
EBITDA | (2.85 M) | ||||
Net Income | (6.58 M) | ||||
Cash And Equivalents | 1.7 M |
Strickland Metals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 12.5M | 39.6M | 50.6M | 86.9M | 100.0M | 105.0M | |
Other Current Liab | 118.6K | 105.5K | 2.1M | 174.8K | 201.0K | 247.1K | |
Net Debt | (1.5M) | (3.7M) | (1.4M) | (24.3M) | (21.9M) | (20.8M) | |
Retained Earnings | (20.0M) | (24.2M) | (26.7M) | (611.5K) | (550.3K) | (577.8K) | |
Accounts Payable | 334.1K | 2.0M | 1.4M | 2.8M | 3.3M | 3.4M | |
Cash | 1.5M | 4.1M | 1.7M | 24.5M | 28.2M | 29.6M | |
Net Receivables | 172.6K | 242.7K | 605.3K | 447.6K | 402.8K | 423.0K | |
Other Current Assets | 16.8K | 21.5K | 25.7M | 5.7M | 6.5M | 6.8M | |
Total Liab | 452.6K | 2.5M | 3.9M | 7.3M | 8.4M | 8.8M | |
Total Current Assets | 1.7M | 4.3M | 28.0M | 30.6M | 35.2M | 37.0M | |
Short Term Debt | 9.9K | 57.7K | 63.5K | 69.7K | 62.8K | 74.9K | |
Common Stock | 29.7M | 56.3M | 68.7M | 77.5M | 89.1M | 93.5M | |
Cash And Equivalents | 529.2K | 1.5M | 4.1M | 1.7M | 2.0M | 1.6M | |
Net Tangible Assets | 7.2M | 12.0M | 37.0M | 46.7M | 53.7M | 56.4M | |
Net Invested Capital | 12.0M | 37.0M | 46.7M | 79.6M | 91.6M | 96.1M | |
Net Working Capital | 1.2M | 2.1M | 24.4M | 27.5M | 31.7M | 33.3M | |
Capital Stock | 29.7M | 56.3M | 68.7M | 77.5M | 89.1M | 50.6M |
Strickland Metals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 105.8K | 5.1K | 20.3K | 15.0K | 13.5K | 18.6K | |
Operating Income | (4.0M) | (4.2M) | (2.4M) | (4.0M) | (3.6M) | (3.4M) | |
Ebit | (4.0M) | (4.2M) | (2.4M) | (3.1M) | (2.8M) | (2.6M) | |
Ebitda | (4.0M) | (4.1M) | (2.2M) | (2.8M) | (2.6M) | (2.4M) | |
Income Before Tax | (3.9M) | (4.2M) | (2.4M) | (3.1M) | (2.8M) | (2.6M) | |
Net Income | (3.9M) | (4.2M) | (2.6M) | (6.6M) | (5.9M) | (5.6M) | |
Income Tax Expense | (11.0) | 245.1K | 216.6K | 3.5M | 4.0M | 4.2M | |
Gross Profit | (3.7K) | 144.9K | (210.8K) | (219.6K) | (197.7K) | (187.8K) | |
Cost Of Revenue | 3.7K | 95.1K | 210.8K | 219.6K | 252.6K | 265.2K | |
Total Revenue | 220.0 | 10.0 | 240K | 30.0 | 34.5 | 32.78 | |
Net Interest Income | 11.0 | 7.4K | (20.3K) | 921.5K | 1.1M | 1.1M | |
Interest Income | 11.0 | 12.5K | 26.0 | 936.5K | 1.1M | 1.1M |
Strickland Metals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 982.5K | 2.6M | (2.4M) | 22.8M | 26.2M | 27.5M | |
Free Cash Flow | (5.9M) | (20.0M) | (15.9M) | (17.9M) | (16.1M) | (15.3M) | |
Capital Expenditures | 5.1M | 18.6M | 13.9M | 15.0M | 17.3M | 18.1M | |
End Period Cash Flow | 1.5M | 4.1M | 1.7M | 24.5M | 28.2M | 29.6M | |
Depreciation | 3.7K | 148.5K | 255.5K | 219.6K | 252.6K | 265.2K | |
Other Non Cash Items | 3.0M | 2.6M | 145.6K | (248.6K) | (285.9K) | (271.6K) | |
Net Income | (3.9M) | (4.2M) | (2.4M) | (6.6M) | (5.9M) | (5.6M) |
Strickland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strickland Metals's current stock value. Our valuation model uses many indicators to compare Strickland Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strickland Metals competition to find correlations between indicators driving Strickland Metals's intrinsic value. More Info.Strickland Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strickland Metals' earnings, one of the primary drivers of an investment's value.Strickland Metals Systematic Risk
Strickland Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strickland Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Strickland Metals correlated with the market. If Beta is less than 0 Strickland Metals generally moves in the opposite direction as compared to the market. If Strickland Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strickland Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strickland Metals is generally in the same direction as the market. If Beta > 1 Strickland Metals moves generally in the same direction as, but more than the movement of the benchmark.
Strickland Metals Total Assets Over Time
Strickland Metals March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strickland Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strickland Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strickland Metals based on widely used predictive technical indicators. In general, we focus on analyzing Strickland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strickland Metals's daily price indicators and compare them against related drivers.
Information Ratio | 0.0128 | |||
Maximum Drawdown | 16.11 | |||
Value At Risk | (5.00) | |||
Potential Upside | 7.46 |
Additional Tools for Strickland Stock Analysis
When running Strickland Metals' price analysis, check to measure Strickland Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strickland Metals is operating at the current time. Most of Strickland Metals' value examination focuses on studying past and present price action to predict the probability of Strickland Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strickland Metals' price. Additionally, you may evaluate how the addition of Strickland Metals to your portfolios can decrease your overall portfolio volatility.