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Strike Resources Ltd
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PenkeI guess you are interested in Strike 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 Strike 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 Strike Resources Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.07
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-69.8%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.033 - A$0.045
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.99 - A$-0.35

Total Value Per Share

A$-0.96 - A$-0.33

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




Is Strike Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$7.7m-$4m-109.7%

How much money is Strike Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$2.9m-$1.4m-33.3%
Net Profit Margin-3,239.7%-47.6%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#616 / 888

Most Revenue
#273 / 888

Most Profit
#706 / 888

Most Efficient
#744 / 888

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

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

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

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

Speculation

The Price per Share of Strike Resources Ltd is A$0.046. 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 Strike 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 Strike 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Strike 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 Eps-0.02-33.9%-0.02-33.9%-0.01-22.6%0.00-10.7%-0.01-30.8%
Usd Book Value Change Per Share-0.01-31.2%-0.01-31.2%-0.01-21.4%0.000.9%-0.01-25.1%
Usd Dividend Per Share0.0120.0%0.0120.0%0.000.0%0.004.0%0.002.0%
Usd Total Gains Per Share-0.01-11.2%-0.01-11.2%-0.01-21.4%0.004.9%-0.01-23.1%
Usd Price Per Share0.05-0.05-0.07-0.07-0.05-
Price to Earnings Ratio-2.97--2.97--6.80--1.20--8.33-
Price-to-Total Gains Ratio-8.98--8.98--7.17--1.30--6.76-
Price to Book Ratio3.53-3.53-2.58-3.62-2.80-
Price-to-Total Gains Ratio-8.98--8.98--7.17--1.30--6.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0295458
Number of shares33845
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (33845 shares)-174.3876.80
Gains per Year (33845 shares)-697.54307.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11245-1943-70824958297
22491-3886-1406498116604
33736-5829-2104747174911
44981-7771-28029962331218
56227-9714-350012452911525
67472-11657-419814943491832
78717-13600-489617434072139
89963-15543-559419934652446
911208-17486-629222425232753
1012453-19429-699024915813060

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%4.020.00.016.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.016.00.033.3%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.023.04.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.016.00.033.3%

Fundamentals of Strike Resources Ltd

About Strike Resources Ltd

Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, gold, and lithium deposits. It holds interest in Apurimac magnetite iron ore project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru; and Paulsens East Iron Ore Project located in the Pilbara region of Western Australia. The company was incorporated in 1999 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 19:44:06.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 Strike Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,239.7% means that $-32.40 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3,239.7%. The company is making a huge loss. -2
  • The TTM is -3,239.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,239.7%TTM-3,239.7%0.0%
TTM-3,239.7%YOY-47.6%-3,192.1%
TTM-3,239.7%5Y-2,108.6%-1,131.1%
5Y-2,108.6%10Y-4,975.6%+2,867.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,239.7%-72.5%-3,167.2%
TTM-3,239.7%-82.3%-3,157.4%
YOY-47.6%-69.1%+21.5%
5Y-2,108.6%-489.7%-1,618.9%
10Y-4,975.6%-933.8%-4,041.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -35.1% Return on Assets means that Strike Resources Ltd generated $-0.35 profit for each $1 in assets.

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

  • The MRQ is -35.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.1%TTM-35.1%0.0%
TTM-35.1%YOY-21.2%-13.9%
TTM-35.1%5Y-25.3%-9.8%
5Y-25.3%10Y-62.2%+36.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.1%-9.2%-25.9%
TTM-35.1%-9.0%-26.1%
YOY-21.2%-8.3%-12.9%
5Y-25.3%-13.7%-11.6%
10Y-62.2%-19.8%-42.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -119.0% Return on Equity means Strike Resources Ltd generated $-1.19 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -119.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -119.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-119.0%TTM-119.0%0.0%
TTM-119.0%YOY-37.9%-81.2%
TTM-119.0%5Y-45.7%-73.3%
5Y-45.7%10Y-85.6%+39.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.0%-9.7%-109.3%
TTM-119.0%-9.6%-109.4%
YOY-37.9%-9.3%-28.6%
5Y-45.7%-14.5%-31.2%
10Y-85.6%-20.7%-64.9%

1.2. Operating Efficiency of Strike Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Strike Resources Ltd is operating .

  • Measures how much profit Strike 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 Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,446.7% means the company generated $-14.47  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,446.7%. The company is operating very inefficient. -2
  • The TTM is -1,446.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,446.7%TTM-1,446.7%0.0%
TTM-1,446.7%YOY-39.7%-1,406.9%
TTM-1,446.7%5Y-1,472.1%+25.5%
5Y-1,472.1%10Y-4,667.7%+3,195.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,446.7%-417.7%-1,029.0%
TTM-1,446.7%-170.8%-1,275.9%
YOY-39.7%-136.7%+97.0%
5Y-1,472.1%-535.6%-936.5%
10Y-4,667.7%-948.8%-3,718.9%
1.2.2. Operating Ratio

Measures how efficient Strike 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 14.47 means that the operating costs are $14.47 for each $1 in net sales.

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

  • The MRQ is 14.466. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.466. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.466TTM14.4660.000
TTM14.466YOY1.397+13.069
TTM14.4665Y16.109-1.642
5Y16.10910Y50.030-33.921
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4662.239+12.227
TTM14.4662.181+12.285
YOY1.3972.275-0.878
5Y16.1098.358+7.751
10Y50.03011.725+38.305

1.3. Liquidity of Strike Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Strike 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 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.050. The company is just able to pay all its short-term debts.
  • The TTM is 1.050. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.0500.000
TTM1.050YOY2.339-1.290
TTM1.0505Y8.916-7.866
5Y8.91610Y28.357-19.441
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0502.391-1.341
TTM1.0502.561-1.511
YOY2.3393.585-1.246
5Y8.9164.006+4.910
10Y28.3574.774+23.583
1.3.2. Quick Ratio

Measures if Strike 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 Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY2.151-1.229
TTM0.9225Y11.138-10.216
5Y11.13810Y31.448-20.310
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.939-0.017
TTM0.9220.920+0.002
YOY2.1511.107+1.044
5Y11.1381.359+9.779
10Y31.4481.517+29.931

1.4. Solvency of Strike Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Strike Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.71 means that Strike Resources Ltd assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.439+0.266
TTM0.7055Y0.271+0.434
5Y0.27110Y0.171+0.100
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.186+0.519
TTM0.7050.188+0.517
YOY0.4390.140+0.299
5Y0.2710.212+0.059
10Y0.1710.249-0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 239.2% means that company has $2.39 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.392. The company is just not able to pay all its debts with equity.
  • The TTM is 2.392. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.392TTM2.3920.000
TTM2.392YOY0.784+1.608
TTM2.3925Y0.681+1.711
5Y0.68110Y0.384+0.297
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3920.201+2.191
TTM2.3920.206+2.186
YOY0.7840.142+0.642
5Y0.6810.222+0.459
10Y0.3840.244+0.140

2. Market Valuation of Strike 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 Strike Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Strike Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.97 means the investor is paying $-2.97 for every $1 in earnings.

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

  • The EOD is -1.896. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.968. Based on the earnings, the company is expensive. -2
  • The TTM is -2.968. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.896MRQ-2.968+1.072
MRQ-2.968TTM-2.9680.000
TTM-2.968YOY-6.801+3.832
TTM-2.9685Y-1.198-1.770
5Y-1.19810Y-8.332+7.134
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.896-4.164+2.268
MRQ-2.968-5.384+2.416
TTM-2.968-5.536+2.568
YOY-6.801-8.378+1.577
5Y-1.198-10.987+9.789
10Y-8.332-12.075+3.743
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.725. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.135. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.135. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.725MRQ-1.135+0.410
MRQ-1.135TTM-1.1350.000
TTM-1.135YOY-3.635+2.500
TTM-1.1355Y-6.176+5.041
5Y-6.17610Y-6.279+0.102
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.725-4.286+3.561
MRQ-1.135-5.791+4.656
TTM-1.135-6.130+4.995
YOY-3.635-8.559+4.924
5Y-6.176-12.248+6.072
10Y-6.279-13.179+6.900
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Strike 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 3.53 means the investor is paying $3.53 for each $1 in book value.

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

  • The EOD is 2.258. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.534. Based on the equity, the company is fair priced.
  • The TTM is 3.534. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.258MRQ3.534-1.276
MRQ3.534TTM3.5340.000
TTM3.534YOY2.575+0.959
TTM3.5345Y3.615-0.081
5Y3.61510Y2.802+0.813
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.2581.215+1.043
MRQ3.5341.510+2.024
TTM3.5341.576+1.958
YOY2.5752.240+0.335
5Y3.6152.387+1.228
10Y2.8022.893-0.091
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Strike 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---0.022-0.0220%-0.015-31%0.001-3442%-0.018-20%
Book Value Per Share--0.0200.0200%0.043-52%0.029-31%0.027-23%
Current Ratio--1.0501.0500%2.339-55%8.916-88%28.357-96%
Debt To Asset Ratio--0.7050.7050%0.439+61%0.271+160%0.171+312%
Debt To Equity Ratio--2.3922.3920%0.784+205%0.681+251%0.384+523%
Dividend Per Share--0.0140.0140%-+100%0.003+400%0.001+900%
Eps---0.024-0.0240%-0.016-33%-0.008-68%-0.022-9%
Free Cash Flow Per Share---0.063-0.0630%-0.030-52%-0.026-58%-0.017-73%
Free Cash Flow To Equity Per Share---0.045-0.0450%-0.011-76%-0.009-80%-0.007-85%
Gross Profit Margin--1.3221.3220%1.031+28%1.054+25%1.027+29%
Intrinsic Value_10Y_max---0.347--------
Intrinsic Value_10Y_min---0.985--------
Intrinsic Value_1Y_max---0.021--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max---0.074--------
Intrinsic Value_3Y_min---0.200--------
Intrinsic Value_5Y_max---0.139--------
Intrinsic Value_5Y_min---0.390--------
Market Cap13052500.736-57%20430001.15220430001.1520%31212501.760-35%30815251.738-34%21735251.226-6%
Net Profit Margin---32.397-32.3970%-0.476-99%-21.086-35%-49.756+54%
Operating Margin---14.467-14.4670%-0.397-97%-14.721+2%-46.677+223%
Operating Ratio--14.46614.4660%1.397+935%16.109-10%50.030-71%
Pb Ratio2.258-57%3.5343.5340%2.575+37%3.615-2%2.802+26%
Pe Ratio-1.896+36%-2.968-2.9680%-6.801+129%-1.198-60%-8.332+181%
Price Per Share0.046-57%0.0720.0720%0.110-35%0.109-34%0.077-6%
Price To Free Cash Flow Ratio-0.725+36%-1.135-1.1350%-3.635+220%-6.176+444%-6.279+453%
Price To Total Gains Ratio-5.734+36%-8.975-8.9750%-7.172-20%-1.302-85%-6.761-25%
Quick Ratio--0.9220.9220%2.151-57%11.138-92%31.448-97%
Return On Assets---0.351-0.3510%-0.212-40%-0.253-28%-0.622+77%
Return On Equity---1.190-1.1900%-0.379-68%-0.457-62%-0.856-28%
Total Gains Per Share---0.008-0.0080%-0.015+91%0.004-327%-0.017+106%
Usd Book Value--3713235.2143713235.2140%7785356.838-52%5349731.344-31%4832182.126-23%
Usd Book Value Change Per Share---0.014-0.0140%-0.010-31%0.000-3442%-0.012-20%
Usd Book Value Per Share--0.0130.0130%0.027-52%0.019-31%0.017-23%
Usd Dividend Per Share--0.0090.0090%-+100%0.002+400%0.001+900%
Usd Eps---0.016-0.0160%-0.010-33%-0.005-68%-0.014-9%
Usd Free Cash Flow---11557153.112-11557153.1120%-5514796.150-52%-4828140.582-58%-3135148.900-73%
Usd Free Cash Flow Per Share---0.041-0.0410%-0.019-52%-0.017-58%-0.011-73%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%-0.007-76%-0.006-80%-0.004-85%
Usd Market Cap8383621.223-57%13122189.74013122189.7400%20047789.880-35%19792636.191-34%13960551.862-6%
Usd Price Per Share0.030-57%0.0460.0460%0.071-35%0.070-34%0.049-6%
Usd Profit---4420605.985-4420605.9850%-2947830.069-33%-1399938.325-68%-4023070.522-9%
Usd Revenue--136450.212136450.2120%6193490.795-98%2525251.522-95%1323251.494-90%
Usd Total Gains Per Share---0.005-0.0050%-0.010+91%0.002-327%-0.011+106%
 EOD+3 -5MRQTTM+0 -0YOY+6 -305Y+8 -2810Y+10 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.896
Price to Book Ratio (EOD)Between0-12.258
Net Profit Margin (MRQ)Greater than0-32.397
Operating Margin (MRQ)Greater than0-14.467
Quick Ratio (MRQ)Greater than10.922
Current Ratio (MRQ)Greater than11.050
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.392
Return on Equity (MRQ)Greater than0.15-1.190
Return on Assets (MRQ)Greater than0.05-0.351
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.166
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.044
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.041
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets19,608
Total Liabilities13,827
Total Stockholder Equity5,781
 As reported
Total Liabilities 13,827
Total Stockholder Equity+ 5,781
Total Assets = 19,608

Assets

Total Assets19,608
Total Current Assets3,170
Long-term Assets16,438
Total Current Assets
Cash And Cash Equivalents 2,641
Short-term Investments 2
Net Receivables 141
Other Current Assets 386
Total Current Assets  (as reported)3,170
Total Current Assets  (calculated)3,170
+/-0
Long-term Assets
Property Plant Equipment 79
Long Term Investments 670
Long-term Assets Other 15,688
Long-term Assets  (as reported)16,438
Long-term Assets  (calculated)16,438
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,020
Long-term Liabilities10,806
Total Stockholder Equity5,781
Total Current Liabilities
Short-term Debt 1,187
Accounts payable 293
Other Current Liabilities 1,541
Total Current Liabilities  (as reported)3,020
Total Current Liabilities  (calculated)3,020
+/-0
Long-term Liabilities
Long term Debt Total 10,806
Long-term Liabilities  (as reported)10,806
Long-term Liabilities  (calculated)10,806
+/-0
Total Stockholder Equity
Common Stock160,453
Retained Earnings -198,462
Accumulated Other Comprehensive Income 43,790
Total Stockholder Equity (as reported)5,781
Total Stockholder Equity (calculated)5,781
+/-0
Other
Capital Stock160,453
Cash and Short Term Investments 2,643
Common Stock Shares Outstanding 277,158
Current Deferred Revenue-1,187
Liabilities and Stockholders Equity 19,608
Net Debt 9,352
Net Invested Capital 16,587
Net Tangible Assets 5,781
Net Working Capital 150
Property Plant and Equipment Gross 15,768
Short Long Term Debt Total 11,993



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
5,210
16,490
16,286
5,532
3,630
2,073
796
1,881
38,823
89,796
82,827
66,127
44,052
30,430
58,087
10,924
8,383
7,047
5,767
4,928
3,153
4,489
18,636
21,619
19,608
19,60821,61918,6364,4893,1534,9285,7677,0478,38310,92458,08730,43044,05266,12782,82789,79638,8231,8817962,0733,6305,53216,28616,4905,210
   > Total Current Assets 
5,210
6,269
4,922
2,853
1,746
720
224
1,354
18,529
26,847
60,184
42,663
34,865
30,230
15,575
10,924
8,382
7,045
5,396
4,343
2,800
3,469
8,262
5,904
3,170
3,1705,9048,2623,4692,8004,3435,3967,0458,38210,92415,57530,23034,86542,66360,18426,84718,5291,3542247201,7462,8534,9226,2695,210
       Cash And Cash Equivalents 
5,210
6,110
4,858
2,707
1,696
687
54
1,310
4,933
23,801
55,727
41,445
34,176
20,552
14,415
10,351
8,374
6,971
5,309
2,361
1,289
3,241
6,450
4,207
2,641
2,6414,2076,4503,2411,2892,3615,3096,9718,37410,35114,41520,55234,17641,44555,72723,8014,9331,310546871,6962,7074,8586,1105,210
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
295
327
0
1,742
41
0
0
0
0
1,932
1,341
164
238
1
2
212381641,3411,9320000411,74203272950000000000
       Net Receivables 
0
121
34
110
49
23
162
44
13,596
2,783
4,163
867
674
3,568
1,080
74
8
65
77
46
166
57
207
1,220
141
1411,220207571664677658741,0803,5686748674,1632,78313,596441622349110341210
       Other Current Assets 
0
38
30
36
1
10
8
0
0
263
0
24
14
4,368
39
499
0
10
10
3
4
6
14
381
386
3863811464310100499394,368142402630081013630380
   > Long-term Assets 
0
10,221
11,363
2,679
1,884
1,353
572
527
20,294
62,948
22,643
23,465
9,187
200
42,512
0
1
2
372
584
352
1,021
10,374
15,715
16,438
16,43815,71510,3741,02135258437221042,5122009,18723,46522,64362,94820,2945275721,3531,8842,67911,36310,2210
       Property Plant Equipment 
0
75
10,861
2,095
950
118
47
52
7,752
53,743
19,620
22,368
9,089
59
42,435
0
1
2
372
584
352
4
403
284
79
79284403435258437221042,435599,08922,36819,62053,7437,75252471189502,09510,861750
       Goodwill 
0
0
0
0
0
0
0
0
0
7,259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,259000000000
       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
6,532
5,541
670
6705,5416,5320000000000000000000000
       Intangible Assets 
0
10,145
2,768
783
706
2
0
0
0
7,259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,25900027067832,76810,1450
       Other Assets 
0
0
14
14
14
19
1
0
0
0
2,334
1
0
1
8
0
0
0
0
0
0
0
0
0
0
000000000081012,33400011914141400
> Total Liabilities 
0
100
315
336
110
145
567
179
533
26,102
32,679
698
2,975
780
1,381
2,485
743
74
65
95
118
254
2,163
9,498
13,827
13,8279,4982,1632541189565747432,4851,3817802,97569832,67926,1025331795671451103363151000
   > Total Current Liabilities 
0
100
315
336
110
145
567
179
499
19,897
26,327
683
2,842
561
674
2,485
743
74
65
95
118
254
2,163
2,524
3,020
3,0202,5242,1632541189565747432,4856745612,84268326,32719,8974991795671451103363151000
       Short-term Debt 
0
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,428
77
1,187
1,18777-1,42800000000000000000000630
       Accounts payable 
0
22
106
73
2
3
6
14
27
377
70
326
505
96
184
183
24
22
23
62
89
218
384
1,836
293
2931,83638421889622322241831849650532670377271463273106220
       Other Current Liabilities 
0
15
210
263
107
142
561
165
473
19,520
26,258
357
2,337
465
491
2,302
719
52
43
33
29
36
351
611
1,541
1,54161135136293343527192,3024914652,33735726,25819,520473165561142107263210150
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
33
6,205
6,351
15
133
219
706
0
0
0
0
0
89
218
6,974
6,974
10,806
10,8066,9746,9742188900000706219133156,3516,2053300000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,974
10,806
10,8066,97400000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
33
134
114
0
0
0
706
0
0
0
0
0
0
0
0
0
0
00000000007060001141343300000000
> Total Stockholder Equity
15,558
16,389
15,970
5,196
3,520
1,928
229
1,702
37,947
61,707
49,708
65,430
41,077
29,651
56,706
8,439
7,640
6,973
5,702
4,833
3,035
4,235
16,473
12,121
5,781
5,78112,12116,4734,2353,0354,8335,7026,9737,6408,43956,70629,65141,07765,43049,70861,70737,9471,7022291,9283,5205,19615,97016,38915,558
   Common Stock
15,558
16,478
16,478
16,414
16,414
16,414
16,414
19,848
51,078
79,984
144,847
144,847
145,632
148,109
148,440
148,440
148,440
148,440
148,440
148,440
148,440
151,050
159,421
159,421
160,453
160,453159,421159,421151,050148,440148,440148,440148,440148,440148,440148,440148,109145,632144,847144,84779,98451,07819,84816,41416,41416,41416,41416,47816,47815,558
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-3
-26
-66
-92
-114
-130
248
2,933
12,270
16,872
12,632
12,149
12,005
15,133
15,627
15,346
15,308
15,184
14,997
15,074
15,066
21,658
39,713
43,790
43,79039,71321,65815,06615,07414,99715,18415,30815,34615,62715,13312,00512,14912,63216,87212,2702,933248-130-114-92-66-26-30
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
3
26
66
0
0
0
0
0
0
0
0
0
0
0
15,627
15,346
15,308
15,184
14,997
15,074
15,066
-1,400
0
1,418
1,4180-1,40015,06615,07414,99715,18415,30815,34615,62700000000000662630



Balance Sheet

Currency in AUD. All numbers in thousands.