25 XP   0   0   10

Superior Resources Ltd
Buy, Hold or Sell?

Let's analyse Superior Resources Ltd together

PenkeI guess you are interested in Superior Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Superior Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Superior Resources Ltd

I send you an email if I find something interesting about Superior Resources Ltd.

Quick analysis of Superior Resources Ltd (30 sec.)










What can you expect buying and holding a share of Superior Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
51.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.013
How sure are you?
50%

1. Valuation of Superior Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of Superior Resources Ltd (5 min.)




Is Superior Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8m$8m$1.8m18.6%

How much money is Superior Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$571k-$383.6k-$187.3k-32.8%
Net Profit Margin-1,778,022.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Superior Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#464 / 888

Most Revenue
#453 / 888

Most Profit
#370 / 888

Most Efficient
#883 / 888

What can you expect buying and holding a share of Superior Resources Ltd? (5 min.)

Welcome investor! Superior Resources Ltd's management wants to use your money to grow the business. In return you get a share of Superior Resources Ltd.

What can you expect buying and holding a share of Superior Resources Ltd?

First you should know what it really means to hold a share of Superior Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Superior Resources Ltd is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Superior Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Superior Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Superior Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.6%0.00-2.6%0.00-1.7%0.00-1.8%0.00-2.2%
Usd Book Value Change Per Share0.008.3%0.008.3%0.0015.3%0.006.2%0.003.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.008.3%0.008.3%0.0015.3%0.006.2%0.003.2%
Usd Price Per Share0.02-0.02-0.02-0.01-0.01-
Price to Earnings Ratio-60.78--60.78--120.62--53.42--41.92-
Price-to-Total Gains Ratio18.96-18.96-13.75-5.93-30.72-
Price to Book Ratio3.52-3.52-5.77-3.48-4.56-
Price-to-Total Gains Ratio18.96-18.96-13.75-5.93-30.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0070653
Number of shares141536
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (141536 shares)129.4496.31
Gains per Year (141536 shares)517.75385.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105185080385375
20103510260770760
3015531544011561145
4020712062015411530
5025892580019261915
6031063098023112300
7036243616026972685
8041424134030823070
9046604652034673455
10051775170038523840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.01.05.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.017.05.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.06.00.066.7%

Fundamentals of Superior Resources Ltd

About Superior Resources Ltd

Superior Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for zinc, lead, silver, copper, gold, nickel, cobalt, and uranium deposits. It holds 100% interests in the Greenvale project located in New South Wales; Nicholson project located in north-west Queensland; and the Victor project comprising four exploration permits covering an area of 438 square kilometers located in north-west Queensland. Superior Resources Limited was incorporated in 2005 and is based in Milton, Australia.

Fundamental data was last updated by Penke on 2024-04-03 19:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Superior Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Superior Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,778,022.0% means that $-17,780.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Superior Resources Ltd:

  • The MRQ is -1,778,022.0%. The company is making a huge loss. -2
  • The TTM is -1,778,022.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,778,022.0%TTM-1,778,022.0%0.0%
TTM-1,778,022.0%YOY--1,778,022.0%
TTM-1,778,022.0%5Y-452,476.3%-1,325,545.7%
5Y-452,476.3%10Y-245,678.2%-206,798.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,778,022.0%-72.5%-1,777,949.5%
TTM-1,778,022.0%-82.3%-1,777,939.7%
YOY--69.1%+69.1%
5Y-452,476.3%-489.7%-451,986.6%
10Y-245,678.2%-933.8%-244,744.4%
1.1.2. Return on Assets

Shows how efficient Superior Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.6% Return on Assets means that Superior Resources Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Superior Resources Ltd:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-4.5%-1.0%
TTM-5.6%5Y-7.0%+1.4%
5Y-7.0%10Y-16.0%+9.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-9.2%+3.6%
TTM-5.6%-9.0%+3.4%
YOY-4.5%-8.3%+3.8%
5Y-7.0%-13.7%+6.7%
10Y-16.0%-19.8%+3.8%
1.1.3. Return on Equity

Shows how efficient Superior Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.8% Return on Equity means Superior Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Superior Resources Ltd:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-4.8%-1.0%
TTM-5.8%5Y-8.1%+2.3%
5Y-8.1%10Y-18.8%+10.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-9.7%+3.9%
TTM-5.8%-9.6%+3.8%
YOY-4.8%-9.3%+4.5%
5Y-8.1%-14.5%+6.4%
10Y-18.8%-20.7%+1.9%

1.2. Operating Efficiency of Superior Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Superior Resources Ltd is operating .

  • Measures how much profit Superior Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,778,130.0% means the company generated $-17,781.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Superior Resources Ltd:

  • The MRQ is -1,778,130.0%. The company is operating very inefficient. -2
  • The TTM is -1,778,130.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,778,130.0%TTM-1,778,130.0%0.0%
TTM-1,778,130.0%YOY--1,778,130.0%
TTM-1,778,130.0%5Y-461,885.8%-1,316,244.2%
5Y-461,885.8%10Y-250,054.1%-211,831.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,778,130.0%-417.7%-1,777,712.3%
TTM-1,778,130.0%-170.8%-1,777,959.2%
YOY--136.7%+136.7%
5Y-461,885.8%-535.6%-461,350.2%
10Y-250,054.1%-948.8%-249,105.3%
1.2.2. Operating Ratio

Measures how efficient Superior Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 17,781.30 means that the operating costs are $17,781.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Superior Resources Ltd:

  • The MRQ is 17,781.300. The company is inefficient in keeping operating costs low. -1
  • The TTM is 17,781.300. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ17,781.300TTM17,781.3000.000
TTM17,781.300YOY-+17,781.300
TTM17,781.3005Y4,618.858+13,162.442
5Y4,618.85810Y2,503.168+2,115.690
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17,781.3002.239+17,779.061
TTM17,781.3002.181+17,779.119
YOY-2.275-2.275
5Y4,618.8588.358+4,610.500
10Y2,503.16811.725+2,491.443

1.3. Liquidity of Superior Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Superior Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 6.77 means the company has $6.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Superior Resources Ltd:

  • The MRQ is 6.770. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.770. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.770TTM6.7700.000
TTM6.770YOY6.363+0.407
TTM6.7705Y3.634+3.136
5Y3.63410Y3.545+0.089
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7702.391+4.379
TTM6.7702.561+4.209
YOY6.3633.585+2.778
5Y3.6344.006-0.372
10Y3.5454.774-1.229
1.3.2. Quick Ratio

Measures if Superior Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.68 means the company can pay off $6.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Superior Resources Ltd:

  • The MRQ is 6.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.678TTM6.6780.000
TTM6.678YOY6.343+0.334
TTM6.6785Y3.615+3.063
5Y3.61510Y3.363+0.252
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6780.939+5.739
TTM6.6780.920+5.758
YOY6.3431.107+5.236
5Y3.6151.359+2.256
10Y3.3631.517+1.846

1.4. Solvency of Superior Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Superior Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Superior Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Superior Resources Ltd assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Superior Resources Ltd:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.050-0.012
TTM0.0385Y0.110-0.072
5Y0.11010Y0.100+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.186-0.148
TTM0.0380.188-0.150
YOY0.0500.140-0.090
5Y0.1100.212-0.102
10Y0.1000.249-0.149
1.4.2. Debt to Equity Ratio

Measures if Superior Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.9% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Superior Resources Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.039. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.053-0.014
TTM0.0395Y0.136-0.096
5Y0.13610Y0.120+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.201-0.162
TTM0.0390.206-0.167
YOY0.0530.142-0.089
5Y0.1360.222-0.086
10Y0.1200.244-0.124

2. Market Valuation of Superior Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Superior Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Superior Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -60.78 means the investor is paying $-60.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Superior Resources Ltd:

  • The EOD is -24.762. Based on the earnings, the company is expensive. -2
  • The MRQ is -60.779. Based on the earnings, the company is expensive. -2
  • The TTM is -60.779. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.762MRQ-60.779+36.017
MRQ-60.779TTM-60.7790.000
TTM-60.779YOY-120.619+59.840
TTM-60.7795Y-53.423-7.356
5Y-53.42310Y-41.922-11.501
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-24.762-4.164-20.598
MRQ-60.779-5.384-55.395
TTM-60.779-5.536-55.243
YOY-120.619-8.378-112.241
5Y-53.423-10.987-42.436
10Y-41.922-12.075-29.847
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Superior Resources Ltd:

  • The EOD is -7.609. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.677. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.677. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.609MRQ-18.677+11.068
MRQ-18.677TTM-18.6770.000
TTM-18.677YOY-25.250+6.574
TTM-18.6775Y-21.335+2.658
5Y-21.33510Y-26.066+4.731
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.609-4.286-3.323
MRQ-18.677-5.791-12.886
TTM-18.677-6.130-12.547
YOY-25.250-8.559-16.691
5Y-21.335-12.248-9.087
10Y-26.066-13.179-12.887
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Superior Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.52 means the investor is paying $3.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Superior Resources Ltd:

  • The EOD is 1.435. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.523. Based on the equity, the company is fair priced.
  • The TTM is 3.523. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.435MRQ3.523-2.088
MRQ3.523TTM3.5230.000
TTM3.523YOY5.770-2.246
TTM3.5235Y3.479+0.044
5Y3.47910Y4.559-1.080
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4351.215+0.220
MRQ3.5231.510+2.013
TTM3.5231.576+1.947
YOY5.7702.240+3.530
5Y3.4792.387+1.092
10Y4.5592.893+1.666
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Superior Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Superior Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.003-46%0.001+34%0.001+160%
Book Value Per Share--0.0080.0080%0.006+23%0.004+73%0.003+138%
Current Ratio--6.7706.7700%6.363+6%3.634+86%3.545+91%
Debt To Asset Ratio--0.0380.0380%0.050-25%0.110-66%0.100-62%
Debt To Equity Ratio--0.0390.0390%0.053-26%0.136-71%0.120-67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-33%0.000-31%0.000-14%
Free Cash Flow Per Share---0.001-0.0010%-0.001-1%-0.001-42%-0.001-58%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-72%0.001-35%0.000+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.027-3%
Intrinsic Value_10Y_max---0.010--------
Intrinsic Value_10Y_min---0.025--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.010--------
Market Cap22013419.648-145%54032939.13654032939.1360%72043918.848-25%34420983.450+57%27276628.164+98%
Net Profit Margin---17780.220-17780.2200%--100%-4524.763-75%-2456.782-86%
Operating Margin---17781.300-17781.3000%--100%-4618.858-74%-2500.541-86%
Operating Ratio--17781.30017781.3000%-+100%4618.858+285%2503.168+610%
Pb Ratio1.435-145%3.5233.5230%5.770-39%3.479+1%4.559-23%
Pe Ratio-24.762+59%-60.779-60.7790%-120.619+98%-53.423-12%-41.922-31%
Price Per Share0.011-145%0.0270.0270%0.036-25%0.017+57%0.014+98%
Price To Free Cash Flow Ratio-7.609+59%-18.677-18.6770%-25.250+35%-21.335+14%-26.066+40%
Price To Total Gains Ratio7.726-145%18.96318.9630%13.754+38%5.930+220%30.720-38%
Quick Ratio--6.6786.6780%6.343+5%3.615+85%3.363+99%
Return On Assets---0.056-0.0560%-0.045-19%-0.070+25%-0.160+187%
Return On Equity---0.058-0.0580%-0.048-17%-0.081+39%-0.188+224%
Total Gains Per Share--0.0010.0010%0.003-46%0.001+34%0.001+160%
Usd Book Value--9850448.9689850448.9680%8020308.893+23%5699285.777+73%4137542.576+138%
Usd Book Value Change Per Share--0.0010.0010%0.002-46%0.001+34%0.000+160%
Usd Book Value Per Share--0.0050.0050%0.004+23%0.003+73%0.002+138%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-33%0.000-31%0.000-14%
Usd Free Cash Flow---1858216.163-1858216.1630%-1832604.579-1%-1082235.645-42%-785294.205-58%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-1%-0.001-42%0.000-58%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-72%0.000-35%0.000+17%
Usd Market Cap14139219.440-145%34705356.80734705356.8070%46273809.076-25%22108597.670+57%17519778.270+98%
Usd Price Per Share0.007-145%0.0170.0170%0.023-25%0.011+57%0.009+98%
Usd Profit---571011.765-571011.7650%-383637.440-33%-393875.317-31%-489017.417-14%
Usd Revenue--32.11532.1150%-+100%25198.714-100%13419.574-100%
Usd Total Gains Per Share--0.0010.0010%0.002-46%0.001+34%0.000+160%
 EOD+2 -6MRQTTM+0 -0YOY+11 -225Y+18 -1510Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Superior Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.762
Price to Book Ratio (EOD)Between0-11.435
Net Profit Margin (MRQ)Greater than0-17,780.220
Operating Margin (MRQ)Greater than0-17,781.300
Quick Ratio (MRQ)Greater than16.678
Current Ratio (MRQ)Greater than16.770
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.039
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.056
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Superior Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.328
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.010
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,940
Total Liabilities604
Total Stockholder Equity15,336
 As reported
Total Liabilities 604
Total Stockholder Equity+ 15,336
Total Assets = 15,940

Assets

Total Assets15,940
Total Current Assets4,087
Long-term Assets11,853
Total Current Assets
Cash And Cash Equivalents 3,947
Short-term Investments 42
Net Receivables 0
Total Current Assets  (as reported)4,087
Total Current Assets  (calculated)3,989
+/- 98
Long-term Assets
Property Plant Equipment 11,778
Long Term Investments 75
Long-term Assets  (as reported)11,853
Long-term Assets  (calculated)11,853
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities604
Long-term Liabilities0
Total Stockholder Equity15,336
Total Current Liabilities
Short-term Debt 146
Accounts payable 413
Other Current Liabilities 0
Total Current Liabilities  (as reported)604
Total Current Liabilities  (calculated)559
+/- 44
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock24,318
Retained Earnings -6,075
Accumulated Other Comprehensive Income -2,907
Total Stockholder Equity (as reported)15,336
Total Stockholder Equity (calculated)15,336
+/-0
Other
Capital Stock24,318
Cash and Short Term Investments 3,989
Common Stock Shares Outstanding 1,834,554
Current Deferred Revenue44
Liabilities and Stockholders Equity 15,940
Net Debt -3,800
Net Invested Capital 15,336
Net Tangible Assets 15,336
Net Working Capital 3,483
Property Plant and Equipment Gross 11,867
Short Long Term Debt Total 146



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
769
11,493
9,014
9,697
8,123
6,664
4,936
4,509
4,821
4,994
3,068
3,760
5,099
5,953
5,550
7,915
13,148
15,940
15,94013,1487,9155,5505,9535,0993,7603,0684,9944,8214,5094,9366,6648,1239,6979,01411,493769
   > Total Current Assets 
0
0
5,440
4,364
3,283
2,225
718
258
455
425
193
603
1,470
207
1,052
1,803
4,208
4,087
4,0874,2081,8031,0522071,4706031934254552587182,2253,2834,3645,44000
       Cash And Cash Equivalents 
566
6,752
5,321
4,084
3,189
2,159
631
213
361
359
98
445
886
104
1,004
1,716
4,098
3,947
3,9474,0981,7161,004104886445983593612136312,1593,1894,0845,3216,752566
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
28
98
119
18
11
40
33
42
423340111811998280000000000
       Net Receivables 
9
80
40
224
51
20
33
12
64
6
13
11
26
86
11
15
31
0
0311511862611136641233205122440809
       Other Current Assets 
0
23
78
55
42
45
55
33
30
60
54
49
439
86
26
31
46
0
04631268643949546030335545425578230
   > Long-term Assets 
0
0
3,574
5,333
4,840
4,440
4,218
4,250
4,366
4,569
2,874
3,157
3,629
5,746
4,498
6,112
8,940
11,853
11,8538,9406,1124,4985,7463,6293,1572,8744,5694,3664,2504,2184,4404,8405,3333,57400
       Property Plant Equipment 
174
682
1,794
2,921
3,900
3,357
3,841
4,015
4,208
4,471
2,849
3,130
3,601
4,437
4,465
6,078
8,899
11,778
11,7788,8996,0784,4654,4373,6013,1302,8494,4714,2084,0153,8413,3573,9002,9211,794682174
       Long Term Investments 
0
0
0
0
0
0
0
0
133
70
25
0
0
365
33
34
42
75
7542343336500257013300000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
28
28
944
0
0
0
0
0000944282800000000000
> Total Liabilities 
26
3,223
721
982
564
116
97
120
62
173
596
498
363
1,632
577
666
661
604
6046616665771,63236349859617362120971165649827213,22326
   > Total Current Liabilities 
26
1,860
75
153
230
116
97
105
62
173
360
263
318
587
533
666
661
604
6046616665335873182633601736210597116230153751,86026
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146
146
1461460000000000000000
       Accounts payable 
0
0
27
92
133
54
8
15
16
44
165
86
93
254
114
262
490
413
4134902621142549386165441615854133922700
       Other Current Liabilities 
26
1,860
47
61
97
62
89
90
45
128
195
176
225
333
419
404
1
0
01404419333225176195128459089629761471,86026
   > Long-term Liabilities 
0
0
646
829
334
0
0
16
0
0
235
235
45
1,045
45
45
636
0
063645451,0454523523500160033482964600
       Other Liabilities 
0
0
0
0
0
0
0
16
0
0
235
235
45
1,045
45
0
0
0
000451,0454523523500160000000
> Total Stockholder Equity
743
8,270
8,293
8,715
7,559
6,549
4,840
4,388
4,759
4,822
2,472
3,262
4,736
4,322
4,973
7,249
12,487
15,336
15,33612,4877,2494,9734,3224,7363,2622,4724,8224,7594,3884,8406,5497,5598,7158,2938,270743
   Common Stock
751
756
5,889
5,889
5,889
5,889
5,889
6,244
7,229
7,767
7,876
9,032
10,975
10,975
12,202
14,960
20,589
24,318
24,31820,58914,96012,20210,97510,9759,0327,8767,7677,2296,2445,8895,8895,8895,8895,889756751
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-11
1,078
49
147
-48
-98
-57
-62
-66
51
66
-3,096
-3,210
-3,123
-2,916
-2,907
-2,907-2,916-3,123-3,210-3,0966651-66-62-57-98-48147491,078-1100
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
51
-3,231
-3,096
-8
-10
-15
-18
-18-15-10-8-3,096-3,2315100000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-889
Operating Income-889-889
 
Operating Expense (+$)
Research Development-
Selling General Administrative850
Selling And Marketing Expenses-
Operating Expense889850
 
Net Interest Income (+$)
Interest Income0
Interest Expense--
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-889
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-889-889
EBIT - interestExpense = -889
-889
-889
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-889-889
Earnings Before Interest and Taxes (EBITDA)-887
 
After tax Income (+$)
Income Before Tax-889
Tax Provision-0
Net Income From Continuing Ops-889-889
Net Income-889
Net Income Applicable To Common Shares-889
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses889
Total Other Income/Expenses Net00
 

Technical Analysis of Superior Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Superior Resources Ltd. The general trend of Superior Resources Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Superior Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Superior Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.012 < 0.013 < 0.013.

The bearish price targets are: 0.01 > 0.01 > 0.01.

Tweet this
Superior Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Superior Resources Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Superior Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Superior Resources Ltd. The current macd is 0.0001426.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Superior Resources Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Superior Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Superior Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Superior Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSuperior Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Superior Resources Ltd. The current adx is 20.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Superior Resources Ltd shares, leading to potential down