SRZ ASX Week ended 07 Aug 2026

Weekly Investor Report

Stellar Resources Limited · Basic Materials · Other Industrial Metals & Mining

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Latest close 0.39 AUD
5.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 12.7% above the Trend Line and sits at 74.1% of its 52-week range. The latest completed week returned 5.5%, after a 20.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 59 out of 100
Latest Close 0.39 AUD 7 Aug 2026
1W Return 5.5% latest completed week
4W Return 20.3% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 36.07% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.5% Latest completed week; four-week move 20.3%. Indicator stack 48/55 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 36.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 14 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 12.7% above the Trend Line and sits at 74.1% of its 52-week range. The latest completed week returned 5.5%, after a 20.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4012-week average 0.43

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 20.3% over four weeks, 6.9% over 12 weeks, and 113.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.5%
4W20.3%
12W6.9%
26W20.3%
52W113.9%
Active trend streak0 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change88.3%Four-week change in activity pressure.
Leadership20.09Latest relative-leadership reading.
RS change108.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2025 Field coverage 24% Model confidence 12%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
0/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

2 positive · 12 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.3%Distance below the 52-week high.
13-week volatility6.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2610 weeks finished lower.
Best week+38.7%Week of 27 Feb.
Worst week-16.7%Week of 13 Mar.
Latest week+5.5%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks6
Modest losses4
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split26/18Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -6.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 12/12.

Activity pressure 0.40; No reversal markers Next-Week ExpectancyNegative 36.07%

Next-week expectancy is negative with a 36.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 46; Small Cap Core rank 70 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

Stellar Resources (ASX:SRZ): Heemskirk Tin Project Advances Towards Development Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.39 AUD5.5%0.34 AUD0.20 AUD-0.0920.092.3MOff
31 Jul 20260.36 AUD14.1%0.34 AUD0.20 AUD-0.4718.892.6MOff
24 Jul 20260.32 AUD-5.9%0.34 AUD0.20 AUD-0.717.93474.3KOff
17 Jul 20260.34 AUD6.3%0.34 AUD0.19 AUD-0.7115.391.4MOff
10 Jul 20260.32 AUD0.0%0.33 AUD0.19 AUD-0.789.632.0MOff
3 Jul 20260.32 AUD6.7%0.33 AUD0.19 AUD-0.8510.141.1MOff
26 Jun 20260.30 AUD-10.4%0.33 AUD0.19 AUD-0.905.282.3MOff
19 Jun 20260.34 AUD1.5%0.33 AUD0.19 AUD-0.7617.78951.9KOn
12 Jun 20260.33 AUD-5.7%0.33 AUD0.19 AUD-0.6717.691.5MOn
5 Jun 20260.35 AUD0.0%0.32 AUD0.19 AUD-0.4028.87921.7KOn
29 May 20260.35 AUD-2.8%0.32 AUD0.19 AUD-0.3329.02994.6KOn
22 May 20260.36 AUD0.0%0.32 AUD0.18 AUD-0.4735.621.3MOn
15 May 20260.36 AUD9.1%0.31 AUD0.18 AUD-0.5937.984.9MOn
8 May 20260.33 AUD0.0%0.31 AUD0.18 AUD-0.8626.554.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context