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Sipa Resources Ltd
Buy, Hold or Sell?

Let's analyse Sipa together

PenkeI guess you are interested in Sipa 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 Sipa 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.

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Quick analysis of Sipa (30 sec.)










What can you expect buying and holding a share of Sipa? (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$0.01
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-128.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.02
How sure are you?
50%

1. Valuation of Sipa (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.11 - A$-0.03

Total Value Per Share

A$-0.10 - A$-0.02

2. Growth of Sipa (5 min.)




Is Sipa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$2.2m-$941.6k-70.4%

How much money is Sipa making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$1.6m$76.2k4.7%
Net Profit Margin-490.0%-1,210.2%--

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

3. Financial Health of Sipa (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#404 / 502

Most Revenue
#147 / 502

Most Profit
#316 / 502

Most Efficient
#415 / 502

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

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

What can you expect buying and holding a share of Sipa?

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

Speculation

The Price per Share of Sipa is A$0.02. 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 Sipa.
  • 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 Sipa, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Sipa.

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 Eps-0.01-35.3%-0.01-35.3%-0.01-36.9%-0.01-28.1%-0.01-41.6%
Usd Book Value Change Per Share0.00-20.6%0.00-20.6%0.00-13.9%0.00-1.4%0.00-2.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-20.6%0.00-20.6%0.00-13.9%0.00-1.4%0.00-2.5%
Usd Price Per Share0.01-0.01-0.02-0.02-0.02-
Price to Earnings Ratio-1.82--1.82--2.86-5.84-1.99-
Price-to-Total Gains Ratio-3.10--3.10--7.59-12.53--4.91-
Price to Book Ratio2.19-2.19-2.12-2.08-1.96-
Price-to-Total Gains Ratio-3.10--3.10--7.59-12.53--4.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012808
Number of shares78076
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 (78076 shares)-322.22-22.10
Gains per Year (78076 shares)-1,288.89-88.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1289-12990-88-98
20-2578-25880-177-186
30-3867-38770-265-274
40-5156-51660-354-362
50-6444-64550-442-450
60-7733-77440-530-538
70-9022-90330-619-626
80-10311-103220-707-714
90-11600-116110-796-802
100-12889-129000-884-890

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%1.04.00.020.0%1.09.00.010.0%8.020.05.024.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%17.016.00.051.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.032.03.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%17.016.00.051.5%

Fundamentals of Sipa

About Sipa Resources Ltd

Sipa Resources Limited operates as an exploration company. It explores for nickel, copper, gold, silver, zinc, lead, and other mineral deposits. The company holds a 100% interest in the Warralong project covering an area of 1000 square kilometers; and the Wolfe Basin project, which covers an area of 780 square kilometers located in Western Australia. It also holds interests in the Murchison project that covers an area of approximately 470 square kilometers; the Skeleton Rocks project with four tenements covering approximately 570 square kilometers; the Paterson project; and the Barbwire Terrace project situated in Western Australia. The company was incorporated in 1990 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-05 02:02:04.

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 underpriced.
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 Sipa Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sipa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sipa to the Gold industry mean.
  • A Net Profit Margin of -490.0% means that $-4.90 for each $1 in revenue is generated as profit.

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

  • The MRQ is -490.0%. The company is making a huge loss. -2
  • The TTM is -490.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-490.0%TTM-490.0%0.0%
TTM-490.0%YOY-1,210.2%+720.1%
TTM-490.0%5Y-818.4%+328.4%
5Y-818.4%10Y-4,591.8%+3,773.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-490.0%-10.3%-479.7%
TTM-490.0%-7.5%-482.5%
YOY-1,210.2%-6.5%-1,203.7%
5Y-818.4%-22.6%-795.8%
10Y-4,591.8%-31.8%-4,560.0%
1.1.2. Return on Assets

Shows how efficient Sipa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sipa to the Gold industry mean.
  • -101.6% Return on Assets means that Sipa generated $-1.02 profit for each $1 in assets.

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

  • The MRQ is -101.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -101.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-101.6%TTM-101.6%0.0%
TTM-101.6%YOY-59.0%-42.6%
TTM-101.6%5Y-50.5%-51.0%
5Y-50.5%10Y-79.9%+29.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.6%-5.7%-95.9%
TTM-101.6%-6.4%-95.2%
YOY-59.0%-6.6%-52.4%
5Y-50.5%-10.9%-39.6%
10Y-79.9%-13.6%-66.3%
1.1.3. Return on Equity

Shows how efficient Sipa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sipa to the Gold industry mean.
  • -120.3% Return on Equity means Sipa generated $-1.20 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -120.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -120.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-120.3%TTM-120.3%0.0%
TTM-120.3%YOY-74.0%-46.4%
TTM-120.3%5Y-60.5%-59.9%
5Y-60.5%10Y-95.7%+35.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.3%-5.4%-114.9%
TTM-120.3%-5.9%-114.4%
YOY-74.0%-6.6%-67.4%
5Y-60.5%-10.6%-49.9%
10Y-95.7%-15.9%-79.8%

1.2. Operating Efficiency of Sipa Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sipa is operating .

  • Measures how much profit Sipa 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 Sipa to the Gold industry mean.
  • An Operating Margin of -634.9% means the company generated $-6.35  for each $1 in revenue (before taxes).

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

  • The MRQ is -634.9%. The company is operating very inefficient. -2
  • The TTM is -634.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-634.9%TTM-634.9%0.0%
TTM-634.9%YOY-1,331.6%+696.7%
TTM-634.9%5Y-1,076.3%+441.4%
5Y-1,076.3%10Y-4,867.3%+3,791.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-634.9%-7.6%-627.3%
TTM-634.9%2.3%-637.2%
YOY-1,331.6%0.2%-1,331.8%
5Y-1,076.3%-9.8%-1,066.5%
10Y-4,867.3%-23.0%-4,844.3%
1.2.2. Operating Ratio

Measures how efficient Sipa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 6.35 means that the operating costs are $6.35 for each $1 in net sales.

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

  • The MRQ is 6.350. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.350. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.350TTM6.3500.000
TTM6.350YOY13.316-6.967
TTM6.3505Y10.963-4.614
5Y10.96310Y74.856-63.893
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3501.533+4.817
TTM6.3501.470+4.880
YOY13.3161.409+11.907
5Y10.9631.546+9.417
10Y74.8561.516+73.340

1.3. Liquidity of Sipa Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sipa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 6.14 means the company has $6.14 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.141. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.141. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.141TTM6.1410.000
TTM6.141YOY4.042+2.099
TTM6.1415Y7.727-1.587
5Y7.72710Y6.763+0.964
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1412.465+3.676
TTM6.1412.520+3.621
YOY4.0423.419+0.623
5Y7.7273.950+3.777
10Y6.7634.404+2.359
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sipa to the Gold industry mean.
  • A Quick Ratio of 5.65 means the company can pay off $5.65 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.646TTM5.6460.000
TTM5.646YOY3.983+1.662
TTM5.6465Y8.325-2.679
5Y8.32510Y7.060+1.264
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6460.571+5.075
TTM5.6460.642+5.004
YOY3.9831.039+2.944
5Y8.3251.237+7.088
10Y7.0601.492+5.568

1.4. Solvency of Sipa Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sipa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sipa to Gold industry mean.
  • A Debt to Asset Ratio of 0.16 means that Sipa assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.156. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.203-0.047
TTM0.1565Y0.140+0.016
5Y0.14010Y0.150-0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.199-0.043
TTM0.1560.192-0.036
YOY0.2030.164+0.039
5Y0.1400.234-0.094
10Y0.1500.261-0.111
1.4.2. Debt to Equity Ratio

Measures if Sipa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sipa to the Gold industry mean.
  • A Debt to Equity ratio of 18.5% means that company has $0.18 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.185. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.1850.000
TTM0.185YOY0.254-0.070
TTM0.1855Y0.167+0.017
5Y0.16710Y0.180-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.197-0.012
TTM0.1850.205-0.020
YOY0.2540.182+0.072
5Y0.1670.237-0.070
10Y0.1800.282-0.102

2. Market Valuation of Sipa 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 Sipa generates.

  • Above 15 is considered overpriced but always compare Sipa to the Gold industry mean.
  • A PE ratio of -1.82 means the investor is paying $-1.82 for every $1 in earnings.

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

  • The EOD is -1.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.816. Based on the earnings, the company is expensive. -2
  • The TTM is -1.816. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.816MRQ-1.8160.000
MRQ-1.816TTM-1.8160.000
TTM-1.816YOY-2.861+1.045
TTM-1.8165Y5.837-7.654
5Y5.83710Y1.991+3.846
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.816-3.523+1.707
MRQ-1.816-4.153+2.337
TTM-1.816-4.182+2.366
YOY-2.861-6.831+3.970
5Y5.837-8.784+14.621
10Y1.991-9.379+11.370
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.666. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.666. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.666. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.666MRQ-1.6660.000
MRQ-1.666TTM-1.6660.000
TTM-1.666YOY-5.085+3.419
TTM-1.6665Y-3.452+1.785
5Y-3.45210Y-2.627-0.825
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.666-4.130+2.464
MRQ-1.666-4.571+2.905
TTM-1.666-4.928+3.262
YOY-5.085-6.578+1.493
5Y-3.452-10.890+7.438
10Y-2.627-12.046+9.419
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.19 means the investor is paying $2.19 for each $1 in book value.

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

  • The EOD is 2.185. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.185. Based on the equity, the company is underpriced. +1
  • The TTM is 2.185. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.185MRQ2.1850.000
MRQ2.185TTM2.1850.000
TTM2.185YOY2.116+0.070
TTM2.1855Y2.078+0.107
5Y2.07810Y1.964+0.114
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.1851.253+0.932
MRQ2.1851.215+0.970
TTM2.1851.256+0.929
YOY2.1161.827+0.289
5Y2.0782.383-0.305
10Y1.9642.450-0.486
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sipa 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---0.006-0.0060%-0.004-33%0.000-93%-0.001-88%
Book Value Per Share--0.0090.0090%0.016-41%0.016-43%0.016-42%
Current Ratio--6.1416.1410%4.042+52%7.727-21%6.763-9%
Debt To Asset Ratio--0.1560.1560%0.203-23%0.140+12%0.150+4%
Debt To Equity Ratio--0.1850.1850%0.254-27%0.167+10%0.180+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.0110%-0.012+5%-0.009-20%-0.013+18%
Free Cash Flow Per Share---0.012-0.0120%-0.006-46%-0.010-15%-0.014+14%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.000-99%0.000-98%-0.001-87%
Gross Profit Margin--1.0201.0200%1.0240%0.969+5%0.985+4%
Intrinsic Value_10Y_max---0.031--------
Intrinsic Value_10Y_min---0.107--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.021--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.029--------
Intrinsic Value_5Y_min---0.060--------
Market Cap4563160.0000%4563160.0004563160.0000%7529214.000-39%7711740.400-41%7460766.600-39%
Net Profit Margin---4.900-4.9000%-12.102+147%-8.184+67%-45.918+837%
Operating Margin---6.349-6.3490%-13.316+110%-10.763+70%-48.673+667%
Operating Ratio--6.3506.3500%13.316-52%10.963-42%74.856-92%
Pb Ratio2.1850%2.1852.1850%2.116+3%2.078+5%1.964+11%
Pe Ratio-1.8160%-1.816-1.8160%-2.861+58%5.837-131%1.991-191%
Price Per Share0.0200%0.0200.0200%0.033-39%0.034-41%0.033-39%
Price To Free Cash Flow Ratio-1.6660%-1.666-1.6660%-5.085+205%-3.452+107%-2.627+58%
Price To Total Gains Ratio-3.1030%-3.103-3.1030%-7.592+145%12.530-125%-4.913+58%
Quick Ratio--5.6465.6460%3.983+42%8.325-32%7.060-20%
Return On Assets---1.016-1.0160%-0.590-42%-0.505-50%-0.799-21%
Return On Equity---1.203-1.2030%-0.740-39%-0.605-50%-0.957-20%
Total Gains Per Share---0.006-0.0060%-0.004-33%0.000-93%-0.001-88%
Usd Book Value--1337143.0321337143.0320%2278757.094-41%2343218.477-43%2304893.162-42%
Usd Book Value Change Per Share---0.004-0.0040%-0.003-33%0.000-93%0.000-88%
Usd Book Value Per Share--0.0060.0060%0.010-41%0.010-43%0.010-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.007+5%-0.006-20%-0.008+18%
Usd Free Cash Flow---1753978.752-1753978.7520%-948281.906-46%-1488633.879-15%-2005492.394+14%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.004-46%-0.007-15%-0.009+14%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.000-99%0.000-98%-0.001-87%
Usd Market Cap2922247.6640%2922247.6642922247.6640%4821708.646-39%4938598.552-41%4777874.931-39%
Usd Price Per Share0.0130%0.0130.0130%0.021-39%0.022-41%0.021-39%
Usd Profit---1609046.626-1609046.6260%-1685327.232+5%-1235257.826-23%-1873455.362+16%
Usd Revenue--328366.381328366.3810%139264.586+136%214365.447+53%125496.434+162%
Usd Total Gains Per Share---0.004-0.0040%-0.003-33%0.000-93%0.000-88%
 EOD+0 -0MRQTTM+0 -0YOY+13 -215Y+7 -2710Y+14 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.816
Price to Book Ratio (EOD)Between0-12.185
Net Profit Margin (MRQ)Greater than0-4.900
Operating Margin (MRQ)Greater than0-6.349
Quick Ratio (MRQ)Greater than15.646
Current Ratio (MRQ)Greater than16.141
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.15-1.203
Return on Assets (MRQ)Greater than0.05-1.016
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.712
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.020
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  753-172581150731-31700-806-106
Income Tax Expense  -364319-45-6-5151000



Latest Balance Sheet

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

Summary
Total Assets2,473
Total Liabilities385
Total Stockholder Equity2,088
 As reported
Total Liabilities 385
Total Stockholder Equity+ 2,088
Total Assets = 2,473

Assets

Total Assets2,473
Total Current Assets2,367
Long-term Assets106
Total Current Assets
Cash And Cash Equivalents 1,857
Net Receivables 319
Other Current Assets 191
Total Current Assets  (as reported)2,367
Total Current Assets  (calculated)2,367
+/-0
Long-term Assets
Property Plant Equipment 106
Other Assets 0
Long-term Assets  (as reported)106
Long-term Assets  (calculated)106
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities385
Long-term Liabilities0
Total Stockholder Equity2,088
Total Current Liabilities
Short-term Debt 25
Accounts payable 152
Other Current Liabilities 209
Total Current Liabilities  (as reported)385
Total Current Liabilities  (calculated)385
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock116,119
Retained Earnings -115,719
Accumulated Other Comprehensive Income 1,688
Total Stockholder Equity (as reported)2,088
Total Stockholder Equity (calculated)2,088
+/-0
Other
Capital Stock116,119
Cash And Equivalents1,857
Cash and Short Term Investments 1,857
Common Stock Shares Outstanding 219,140
Current Deferred Revenue-25
Liabilities and Stockholders Equity 2,473
Net Debt -1,833
Net Invested Capital 2,088
Net Tangible Assets 2,088
Net Working Capital 1,981
Property Plant and Equipment Gross 106
Short Long Term Debt Total 25



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
5,666
3,112
1,958
3,904
6,484
9,050
7,619
8,993
24,631
18,361
16,751
11,725
15,322
23,660
22,768
7,414
7,339
5,684
9,964
7,795
5,898
9,882
4,383
8,917
4,849
4,752
7,170
2,475
3,317
3,114
4,783
4,545
4,939
4,464
2,473
2,4734,4644,9394,5454,7833,1143,3172,4757,1704,7524,8498,9174,3839,8825,8987,7959,9645,6847,3397,41422,76823,66015,32211,72516,75118,36124,6318,9937,6199,0506,4843,9041,9583,1125,666
   > Total Current Assets 
1,353
638
661
1,996
1,575
4,227
2,792
2,844
7,357
2,226
1,903
4,390
13,468
15,628
10,926
4,667
4,740
5,119
9,519
7,590
5,737
9,728
4,145
8,530
4,352
4,292
6,307
1,684
2,463
2,312
4,030
3,836
4,111
3,659
2,367
2,3673,6594,1113,8364,0302,3122,4631,6846,3074,2924,3528,5304,1459,7285,7377,5909,5195,1194,7404,66710,92615,62813,4684,3901,9032,2267,3572,8442,7924,2271,5751,9966616381,353
       Cash And Cash Equivalents 
1,346
631
652
1,990
879
4,119
2,691
2,711
7,134
1,870
836
3,200
7,873
10,548
7,458
2,957
4,052
4,211
8,130
7,168
5,466
9,391
3,313
3,920
3,811
4,014
6,233
1,577
2,323
2,196
3,912
2,378
3,613
3,589
1,857
1,8573,5893,6132,3783,9122,1962,3231,5776,2334,0143,8113,9203,3139,3915,4667,1688,1304,2114,0522,9577,45810,5487,8733,2008361,8707,1342,7112,6914,1198791,9906526311,346
       Short-term Investments 
0
0
0
0
0
0
0
0
28
13
0
0
0
3,097
670
0
0
1,712
841
841
841
480
644
4,200
200
162
40
20
20
30
30
1,405
0
0
0
0001,40530302020401622004,2006444808418418411,712006703,097000132800000000
       Net Receivables 
7
7
9
6
696
108
101
133
196
344
462
233
700
730
538
168
108
866
1,340
398
218
255
165
254
203
80
23
33
67
34
42
14
32
17
319
3191732144234673323802032541652552183981,3408661081685387307002334623441961331011086966977
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
118
3,752
319
120
1,009
51
42
48
24
53
82
666
157
138
35
11
54
53
52
46
39
466
53
191
19153466394652535411351381576668253244842511,0091203193,75211800000000000
   > Long-term Assets 
4,313
2,474
1,297
1,908
4,909
4,823
4,827
6,149
17,274
16,135
14,847
7,335
1,853
8,032
11,842
2,747
2,598
565
445
205
162
154
238
387
497
460
864
791
853
802
753
709
827
804
106
1068048277097538028537918644604973872381541622054455652,5982,74711,8428,0321,8537,33514,84716,13517,2746,1494,8274,8234,9091,9081,2972,4744,313
       Property Plant Equipment 
4,313
2,424
1,247
1,858
4,891
4,823
4,827
6,149
17,273
16,006
14,729
7,053
1,150
5,535
9,834
1,200
1,161
120
96
98
82
79
163
330
376
295
814
769
832
777
730
106
94
103
106
10610394106730777832769814295376330163798298961201,1611,2009,8345,5351,1507,05314,72916,00617,2736,1494,8274,8234,8911,8581,2472,4244,313
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
5
22
21
25
23
22
2
2
0
022222325212251210000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
219
156
94
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000319415621900000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
463
548
2,103
1,807
1,394
1,194
64
57
49
49
49
49
44
44
44
44
20
20
22
22
0
2
0
0
002022222020444444444949494957641,1941,3941,8072,10354846300000000000
> Total Liabilities 
62
75
131
298
450
263
202
244
5,709
335
10,701
3,671
2,982
5,294
6,883
2,176
2,135
2,597
2,100
939
797
1,297
1,007
1,223
995
1,012
617
355
626
522
927
303
389
905
385
3859053893039275226263556171,0129951,2231,0071,2977979392,1002,5972,1352,1766,8835,2942,9823,67110,7013355,7092442022634502981317562
   > Total Current Liabilities 
62
75
131
298
450
209
148
178
5,611
228
7,549
3,068
1,671
2,995
4,425
836
704
2,366
1,808
571
428
913
677
1,181
951
967
574
341
623
495
894
287
389
905
385
3859053892878944956233415749679511,1816779134285711,8082,3667048364,4252,9951,6713,0687,5492285,6111781482094502981317562
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
5,913
359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
33
48
25
2548333300000000000000000003595,9130000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,535
279
868
2,174
161
178
124
898
143
69
380
239
328
127
226
155
53
354
165
242
54
42
293
152
152293425424216535453155226127328239380691438981241781612,1748682791,53500000000000
       Other Current Liabilities 
16
34
31
55
91
105
50
64
4,733
134
841
1,174
1,392
2,127
2,251
676
526
2,242
910
427
359
533
438
854
824
741
419
287
269
330
652
233
313
564
209
2095643132336523302692874197418248544385333594279102,2425266762,2512,1271,3921,1748411344,73364501059155313416
   > Long-term Liabilities 
0
0
0
0
0
54
54
66
98
107
3,152
603
1,310
2,299
2,458
1,340
1,432
231
292
369
368
384
331
41
43
45
43
15
3
26
33
16
76
431
0
043176163326315434543413313843683692922311,4321,3402,4582,2991,3106033,1521079866545400000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
604
811
1,548
1,596
1,340
1,432
231
292
369
368
384
330
41
43
45
43
15
3
26
33
16
0
0
0
000163326315434543413303843683692922311,4321,3401,5961,54881160400000000000
> Total Stockholder Equity
5,604
3,037
1,827
3,606
6,034
8,787
7,417
8,616
18,210
17,367
5,901
8,054
12,340
18,367
15,885
5,238
5,203
3,087
7,864
6,855
5,101
8,584
3,376
7,694
3,855
3,740
6,553
2,120
2,691
2,592
3,856
4,242
4,550
3,558
2,088
2,0883,5584,5504,2423,8562,5922,6912,1206,5533,7403,8557,6943,3768,5845,1016,8557,8643,0875,2035,23815,88518,36712,3408,0545,90117,36718,2108,6167,4178,7876,0343,6061,8273,0375,604
   Common Stock
6,070
6,070
8,377
10,924
23,240
25,025
25,125
25,129
44,378
48,438
69,328
69,478
69,478
70,529
66,532
60,361
64,140
64,140
70,236
70,236
70,683
77,464
77,464
86,903
88,839
93,170
99,495
99,631
104,074
106,973
111,004
111,004
113,655
115,112
116,119
116,119115,112113,655111,004111,004106,973104,07499,63199,49593,17088,83986,90377,46477,46470,68370,23670,23664,14064,14060,36166,53270,52969,47869,47869,32848,43844,37825,12925,12525,02523,24010,9248,3776,0706,070
   Retained Earnings -115,719-113,206-110,575-108,207-108,543-105,710-102,635-98,729-94,132-90,605-86,100-80,382-75,231-69,516-66,194-63,934-62,875-61,501-58,937-55,123-50,647-52,163-57,138-61,424-63,427-51,961-47,059-19,074-18,859-17,413-16,425-5,937-5,164-3,033-466
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
1,302
1,320
2,781
21,170
21,248
477
6,375
10,169
1,001
0
0
0
0
0
0
0
0
0
0
0
1,175
-13
2
1,252
1,329
1,395
-2,798
-3,080
-1,906
-400
-400-1,906-3,080-2,7981,3951,3291,2522-131,175000000000001,00110,1696,37547721,24821,1702,7811,3201,30200000



Balance Sheet

Currency in AUD. All numbers in thousands.