Sunstone Metals (ASX:STM) Ending Cash Position: A$7.82 Mil (As of Dec. 2025)

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ASX:STM Sunstone Metals Ltd ASX:STM
26 GF Score
Price A$0.18
! 1 Warning Sign
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What is Sunstone Metals Ending Cash Position?

Sunstone Metals ASX:STM -7.69% 26 Ending Cash Position is A$7.82 Mil as of Dec. 2025. GuruFocus rates ASX:STM with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Sunstone Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$7.82 Mil.

Sunstone Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$2.27 Mil) to Jun. 2025 (A$2.68 Mil) and increased from Jun. 2025 (A$2.68 Mil) to Dec. 2025 (A$7.82 Mil).

Sunstone Metals's annual Ending Cash Position declined from Jun. 2023 (A$10.31 Mil) to Jun. 2024 (A$2.67 Mil) but then increased from Jun. 2024 (A$2.67 Mil) to Jun. 2025 (A$2.68 Mil).

Sunstone Metals Ending Cash Position Related Terms

Sunstone Metals Ending Cash Position Historical Data

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The historical data trend for Sunstone Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunstone Metals Ending Cash Position Chart

Sunstone Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.17 24.00 10.31 2.67 2.68

Sunstone Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.54 2.67 2.27 2.68 7.82
ASX:STM
26GF Score
Sunstone Metals Ltd ASX:STM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunstone Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sunstone Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.669+0.0060000000000004
=2.68

Sunstone Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.052999999999999+7.876
=7.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$7.82 Mil mean?
Sunstone Metals (ASX:STM) has a Ending Cash Position of A$7.82 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunstone Metals and its competitors.
Is Sunstone Metals' Ending Cash Position too high?
Sunstone Metals' current Ending Cash Position is A$7.82 Mil. Overall, Sunstone Metals has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Sunstone Metals' Ending Cash Position compare to competitors?
Sunstone Metals' Ending Cash Position of A$7.82 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunstone Metals and its competitors. Sunstone Metals's current Ending Cash Position is A$7.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunstone Metals stock overvalued right now?
Sunstone Metals (ASX:STM) has a current Ending Cash Position of A$7.82 Mil. The current Ending Cash Position is A$7.82 Mil. Sunstone Metals' overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sunstone Metals (ASX:STM), the current Ending Cash Position is A$7.82 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunstone Metals Business Description

Other Exchanges AL9:Germany
Address 120 Collins Street, Level 31, Melbourne, VIC, AUS, 3000
Sunstone Metals Ltd is a mineral exploration company with high-quality gold and copper assets in Ecuador, Finland, and Sweden. Its assets include the Bramaderos Gold-Copper Porphyry Project located in southern Ecuador and the El Palmar Copper-Gold Porphyry project, which is located in northern Ecuador. The Australian region generates maximum revenue for the company.
26GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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