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Surefire Resources NL
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Let's analyse Surefire Resources NL together

PenkeI guess you are interested in Surefire Resources NL. 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 Surefire Resources NL. 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 Surefire Resources NL (30 sec.)










What can you expect buying and holding a share of Surefire Resources NL? (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?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-63.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.01
How sure are you?
50%

1. Valuation of Surefire Resources NL (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.01

Total Value Per Share

A$-0.03 - A$-0.01

2. Growth of Surefire Resources NL (5 min.)




Is Surefire Resources NL growing?

Current yearPrevious yearGrowGrow %
How rich?$979.4k$3m-$2m-206.6%

How much money is Surefire Resources NL making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$1.5m-$716.7k-31.3%
Net Profit Margin-2,431.4%-354,566.4%--

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

3. Financial Health of Surefire Resources NL (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#742 / 888

Most Revenue
#286 / 888

Most Profit
#602 / 888

Most Efficient
#730 / 888

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

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

What can you expect buying and holding a share of Surefire Resources NL?

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

Speculation

The Price per Share of Surefire Resources NL is A$0.01. 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 Surefire Resources NL.
  • 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 Surefire Resources NL, 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$0.00. 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 Surefire Resources NL.

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 Eps0.00-11.5%0.00-11.5%0.00-7.9%0.00-8.3%0.00-5.7%
Usd Book Value Change Per Share0.00-10.2%0.00-10.2%0.005.7%0.000.0%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.004.4%0.002.2%
Usd Total Gains Per Share0.00-10.2%0.00-10.2%0.005.7%0.004.3%0.002.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.00-
Price to Earnings Ratio-8.32--8.32--17.76--8.84--7.63-
Price-to-Total Gains Ratio-9.43--9.43-24.56-4.67-2.16-
Price to Book Ratio19.48-19.48-9.32-2.63-1.58-
Price-to-Total Gains Ratio-9.43--9.43-24.56-4.67-2.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006404
Number of shares156152
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 (156152 shares)-159.0567.40
Gains per Year (156152 shares)-636.20269.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-636-646272-3260
20-1272-1282545-6530
30-1909-1918817-9800
40-2545-25541090-121070
50-3181-31901362-141340
60-3817-38261635-171610
70-4453-44621907-201880
80-5090-50982180-232150
90-5726-57342452-262420
100-6362-63702725-292690

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%3.021.01.012.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.016.00.036.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.022.012.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.015.00.040.0%

Fundamentals of Surefire Resources NL

About Surefire Resources NL

Surefire Resources NL explores for and reviews mineral tenement holdings in Western Australia. It explores for gold, copper, lead, silver, vanadium, and iron ore deposits, as well as nickel and platinum-group elements. The company was formerly known as Black Ridge Mining NL and changed its name to Surefire Resources NL in December 2016. Surefire Resources NL was incorporated in 1998 and is based in South Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 19:45:06.

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 unable 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Surefire Resources NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Surefire Resources NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,431.4% means that $-24.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Surefire Resources NL:

  • The MRQ is -2,431.4%. The company is making a huge loss. -2
  • The TTM is -2,431.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,431.4%TTM-2,431.4%0.0%
TTM-2,431.4%YOY-354,566.4%+352,135.0%
TTM-2,431.4%5Y-397,264.3%+394,832.9%
5Y-397,264.3%10Y-637,789.5%+240,525.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,431.4%-72.5%-2,358.9%
TTM-2,431.4%-82.3%-2,349.1%
YOY-354,566.4%-69.1%-354,497.3%
5Y-397,264.3%-489.7%-396,774.6%
10Y-637,789.5%-933.8%-636,855.7%
1.1.2. Return on Assets

Shows how efficient Surefire Resources NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • -64.6% Return on Assets means that Surefire Resources NL generated $-0.65 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Surefire Resources NL:

  • The MRQ is -64.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -64.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-64.6%TTM-64.6%0.0%
TTM-64.6%YOY-46.8%-17.9%
TTM-64.6%5Y-429.4%+364.8%
5Y-429.4%10Y-275.9%-153.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.6%-9.2%-55.4%
TTM-64.6%-9.0%-55.6%
YOY-46.8%-8.3%-38.5%
5Y-429.4%-13.7%-415.7%
10Y-275.9%-19.8%-256.1%
1.1.3. Return on Equity

Shows how efficient Surefire Resources NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • -234.1% Return on Equity means Surefire Resources NL generated $-2.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Surefire Resources NL:

  • The MRQ is -234.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -234.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-234.1%TTM-234.1%0.0%
TTM-234.1%YOY-52.5%-181.6%
TTM-234.1%5Y-79.6%-154.5%
5Y-79.6%10Y-47.5%-32.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-234.1%-9.7%-224.4%
TTM-234.1%-9.6%-224.5%
YOY-52.5%-9.3%-43.2%
5Y-79.6%-14.5%-65.1%
10Y-47.5%-20.7%-26.8%

1.2. Operating Efficiency of Surefire Resources NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Surefire Resources NL is operating .

  • Measures how much profit Surefire Resources NL 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 Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,531.4% means the company generated $-25.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Surefire Resources NL:

  • The MRQ is -2,531.4%. The company is operating very inefficient. -2
  • The TTM is -2,531.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,531.4%TTM-2,531.4%0.0%
TTM-2,531.4%YOY-354,665.6%+352,134.1%
TTM-2,531.4%5Y-426,437.8%+423,906.3%
5Y-426,437.8%10Y-641,820.7%+215,383.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,531.4%-417.7%-2,113.7%
TTM-2,531.4%-170.8%-2,360.6%
YOY-354,665.6%-136.7%-354,528.9%
5Y-426,437.8%-535.6%-425,902.2%
10Y-641,820.7%-948.8%-640,871.9%
1.2.2. Operating Ratio

Measures how efficient Surefire Resources NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 25.31 means that the operating costs are $25.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Surefire Resources NL:

  • The MRQ is 25.314. The company is inefficient in keeping operating costs low. -1
  • The TTM is 25.314. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ25.314TTM25.3140.000
TTM25.314YOY3,546.664-3,521.350
TTM25.3145Y3,436.929-3,411.615
5Y3,436.92910Y6,857.192-3,420.263
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3142.239+23.075
TTM25.3142.181+23.133
YOY3,546.6642.275+3,544.389
5Y3,436.9298.358+3,428.571
10Y6,857.19211.725+6,845.467

1.3. Liquidity of Surefire Resources NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Surefire Resources NL 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 0.40 means the company has $0.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Surefire Resources NL:

  • The MRQ is 0.402. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.402. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY9.001-8.599
TTM0.4025Y3.042-2.640
5Y3.04210Y1.801+1.242
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4022.391-1.989
TTM0.4022.561-2.159
YOY9.0013.585+5.416
5Y3.0424.006-0.964
10Y1.8014.774-2.973
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Surefire Resources NL:

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY8.963-8.567
TTM0.3955Y3.028-2.633
5Y3.02810Y1.793+1.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.939-0.544
TTM0.3950.920-0.525
YOY8.9631.107+7.856
5Y3.0281.359+1.669
10Y1.7931.517+0.276

1.4. Solvency of Surefire Resources NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Surefire Resources NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Surefire Resources NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.72 means that Surefire Resources NL assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Surefire Resources NL:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.109+0.615
TTM0.7245Y1.686-0.962
5Y1.68610Y1.671+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.186+0.538
TTM0.7240.188+0.536
YOY0.1090.140-0.031
5Y1.6860.212+1.474
10Y1.6710.249+1.422
1.4.2. Debt to Equity Ratio

Measures if Surefire Resources NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 262.1% means that company has $2.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Surefire Resources NL:

  • The MRQ is 2.621. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.621. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.621TTM2.6210.000
TTM2.621YOY0.123+2.498
TTM2.6215Y0.597+2.024
5Y0.59710Y0.343+0.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6210.201+2.420
TTM2.6210.206+2.415
YOY0.1230.142-0.019
5Y0.5970.222+0.375
10Y0.3430.244+0.099

2. Market Valuation of Surefire Resources NL

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 Surefire Resources NL generates.

  • Above 15 is considered overpriced but always compare Surefire Resources NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.32 means the investor is paying $-8.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Surefire Resources NL:

  • The EOD is -5.548. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.323. Based on the earnings, the company is expensive. -2
  • The TTM is -8.323. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.548MRQ-8.323+2.774
MRQ-8.323TTM-8.3230.000
TTM-8.323YOY-17.759+9.436
TTM-8.3235Y-8.845+0.522
5Y-8.84510Y-7.627-1.218
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.548-4.164-1.384
MRQ-8.323-5.384-2.939
TTM-8.323-5.536-2.787
YOY-17.759-8.378-9.381
5Y-8.845-10.987+2.142
10Y-7.627-12.075+4.448
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.404. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.404. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.603MRQ-8.404+2.801
MRQ-8.404TTM-8.4040.000
TTM-8.404YOY-18.641+10.236
TTM-8.4045Y-10.518+2.114
5Y-10.51810Y-12.959+2.440
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.603-4.286-1.317
MRQ-8.404-5.791-2.613
TTM-8.404-6.130-2.274
YOY-18.641-8.559-10.082
5Y-10.518-12.248+1.730
10Y-12.959-13.179+0.220
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Surefire Resources NL 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 19.48 means the investor is paying $19.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Surefire Resources NL:

  • The EOD is 12.987. Based on the equity, the company is expensive. -2
  • The MRQ is 19.480. Based on the equity, the company is expensive. -2
  • The TTM is 19.480. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.987MRQ19.480-6.493
MRQ19.480TTM19.4800.000
TTM19.480YOY9.320+10.160
TTM19.4805Y2.630+16.850
5Y2.63010Y1.579+1.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD12.9871.215+11.772
MRQ19.4801.510+17.970
TTM19.4801.576+17.904
YOY9.3202.240+7.080
5Y2.6302.387+0.243
10Y1.5792.893-1.314
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Surefire Resources NL 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---0.002-0.0020%0.001-278%0.000-100%0.000-2064%
Book Value Per Share--0.0010.0010%0.002-67%0.001-5%0.000+135%
Current Ratio--0.4020.4020%9.001-96%3.042-87%1.801-78%
Debt To Asset Ratio--0.7240.7240%0.109+563%1.686-57%1.671-57%
Debt To Equity Ratio--2.6212.6210%0.123+2038%0.597+339%0.343+664%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps---0.002-0.0020%-0.001-31%-0.001-28%-0.001-51%
Free Cash Flow Per Share---0.002-0.0020%-0.001-34%-0.001-42%-0.001-66%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-279%0.000-1733%0.000-1222%
Gross Profit Margin--1.6691.6690%1.573+6%1.406+19%1.203+39%
Intrinsic Value_10Y_max---0.012--------
Intrinsic Value_10Y_min---0.026--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.011--------
Market Cap19863100.160-50%29794650.24029794650.2400%43698820.352-32%23041196.186+29%14579515.517+104%
Net Profit Margin---24.314-24.3140%-3545.664+14483%-3972.643+16239%-6377.895+26131%
Operating Margin---25.314-25.3140%-3546.656+13910%-4264.378+16746%-6418.207+25254%
Operating Ratio--25.31425.3140%3546.664-99%3436.929-99%6857.192-100%
Pb Ratio12.987-50%19.48019.4800%9.320+109%2.630+641%1.579+1134%
Pe Ratio-5.548+33%-8.323-8.3230%-17.759+113%-8.845+6%-7.627-8%
Price Per Share0.010-50%0.0150.0150%0.022-32%0.012+29%0.007+104%
Price To Free Cash Flow Ratio-5.603+33%-8.404-8.4040%-18.641+122%-10.518+25%-12.959+54%
Price To Total Gains Ratio-6.287+33%-9.431-9.4310%24.560-138%4.673-302%2.156-538%
Quick Ratio--0.3950.3950%8.963-96%3.028-87%1.793-78%
Return On Assets---0.646-0.6460%-0.468-28%-4.294+564%-2.759+327%
Return On Equity---2.341-2.3410%-0.525-78%-0.796-66%-0.475-80%
Total Gains Per Share---0.002-0.0020%0.001-278%0.001-336%0.000-477%
Usd Book Value--979491.160979491.1600%3002656.928-67%1028250.959-5%417492.514+135%
Usd Book Value Change Per Share---0.001-0.0010%0.001-278%0.000-100%0.000-2064%
Usd Book Value Per Share--0.0000.0000%0.002-67%0.001-5%0.000+135%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.001-31%-0.001-28%-0.001-51%
Usd Free Cash Flow---2270310.218-2270310.2180%-1501280.754-34%-1321001.878-42%-766872.532-66%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-34%-0.001-42%0.000-66%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-279%0.000-1733%0.000-1222%
Usd Market Cap12720329.342-50%19080494.01419080494.0140%27984724.553-32%14755582.037+29%9336721.737+104%
Usd Price Per Share0.006-50%0.0100.0100%0.014-32%0.007+29%0.005+104%
Usd Profit---2292598.059-2292598.0590%-1575826.516-31%-1647895.211-28%-1134816.209-51%
Usd Revenue--94289.93494289.9340%444.438+21116%19015.269+396%12327.508+665%
Usd Total Gains Per Share---0.001-0.0010%0.001-278%0.000-336%0.000-477%
 EOD+3 -5MRQTTM+0 -0YOY+6 -285Y+10 -2610Y+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.548
Price to Book Ratio (EOD)Between0-112.987
Net Profit Margin (MRQ)Greater than0-24.314
Operating Margin (MRQ)Greater than0-25.314
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than10.402
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.621
Return on Equity (MRQ)Greater than0.15-2.341
Return on Assets (MRQ)Greater than0.05-0.646
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.900
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.010
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,538
Total Liabilities4,009
Total Stockholder Equity1,529
 As reported
Total Liabilities 4,009
Total Stockholder Equity+ 1,529
Total Assets = 5,538

Assets

Total Assets5,538
Total Current Assets1,567
Long-term Assets3,972
Total Current Assets
Cash And Cash Equivalents 1,488
Net Receivables 50
Other Current Assets 29
Total Current Assets  (as reported)1,567
Total Current Assets  (calculated)1,567
+/-0
Long-term Assets
Property Plant Equipment 218
Long-term Assets Other 3,754
Long-term Assets  (as reported)3,972
Long-term Assets  (calculated)3,972
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,893
Long-term Liabilities116
Total Stockholder Equity1,529
Total Current Liabilities
Short-term Debt 69
Accounts payable 365
Other Current Liabilities 3,459
Total Current Liabilities  (as reported)3,893
Total Current Liabilities  (calculated)3,893
+/-0
Long-term Liabilities
Long term Debt Total 116
Long-term Liabilities  (as reported)116
Long-term Liabilities  (calculated)116
+/- 0
Total Stockholder Equity
Common Stock39,611
Retained Earnings -38,081
Total Stockholder Equity (as reported)1,529
Total Stockholder Equity (calculated)1,529
+/-0
Other
Capital Stock39,611
Cash And Equivalents1,488
Cash and Short Term Investments 1,488
Common Stock Shares Outstanding 1,586,046
Current Deferred Revenue155
Liabilities and Stockholders Equity 5,538
Net Debt -1,304
Net Invested Capital 1,529
Net Tangible Assets 1,529
Net Working Capital -2,326
Property Plant and Equipment Gross 4,047
Short Long Term Debt Total 184



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 
3,907
9,946
6,813
7,156
1,809
1,330
1,211
2,299
1,778
1,378
426
772
2,214
958
1,932
1,901
942
1,092
436
2,318
161
270
3,611
5,263
5,538
5,5385,2633,6112701612,3184361,0929421,9011,9329582,2147724261,3781,7782,2991,2111,3301,8097,1566,8139,9463,907
   > Total Current Assets 
3,250
5,049
2,869
1,962
1,659
1,330
1,211
2,261
1,632
1,245
268
605
2,054
799
54
30
15
160
21
1,903
161
270
3,457
5,173
1,567
1,5675,1733,4572701611,903211601530547992,0546052681,2451,6322,2611,2111,3301,6591,9622,8695,0493,250
       Cash And Cash Equivalents 
3,230
675
330
255
1,584
1,286
1,185
2,238
1,195
1,124
159
575
2,011
581
32
9
15
148
21
1,861
136
194
3,355
5,070
1,488
1,4885,0703,3551941361,86121148159325812,0115751591,1241,1952,2381,1851,2861,5842553306753,230
       Short-term Investments 
0
4,098
125
43
9
14
0
0
0
56
42
0
0
0
6
0
0
0
0
0
0
0
0
0
0
000000000060004256000149431254,0980
       Net Receivables 
20
250
2,184
584
5
0
13
24
333
0
0
0
33
203
7
12
0
12
0
42
26
70
91
80
50
5080917026420120127203330003332413055842,18425020
       Other Current Assets 
0
26
39
178
60
29
13
41
104
65
67
30
11
15
9
9
0
0
0
42
0
6
11
22
29
29221160420009915113067651044113296017839260
   > Long-term Assets 
657
4,897
3,944
5,194
150
0
0
37
146
133
158
167
160
158
1,878
1,871
927
932
415
415
0
41
154
90
3,972
3,972901544104154159329271,8711,87815816016715813314637001505,1943,9444,897657
       Property Plant Equipment 
7
650
638
1,027
0
0
0
37
146
118
158
167
160
158
1,878
1,871
927
932
415
415
0
41
154
90
218
218901544104154159329271,8711,878158160167158118146370001,0276386507
       Intangible Assets 
650
526
721
4,016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,016721526650
       Other Assets 
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
-41
0
0
0
000-410000000000015000000000
> Total Liabilities 
62
48
705
3,351
302
160
143
116
223
263
96
55
142
107
2,011
2,265
2,506
1,526
1,182
717
695
836
702
575
4,009
4,0095757028366957171,1821,5262,5062,2652,01110714255962632231161431603023,3517054862
   > Total Current Liabilities 
62
48
451
3,091
160
84
143
116
125
197
96
55
142
107
2,011
2,265
2,506
1,526
1,182
717
695
836
658
575
3,893
3,8935756588366957171,1821,5262,5062,2652,0111071425596197125116143841603,0914514862
       Short-term Debt 
0
0
200
1,432
0
0
0
0
26
32
0
0
0
0
0
1,802
1,842
1,008
806
0
135
60
70
43
69
6943706013508061,0081,8421,80200000322600001,43220000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,802
1,842
1,008
806
0
135
60
0
0
0
0006013508061,0081,8421,802000000000000000
       Accounts payable 
0
26
208
1,389
0
0
21
45
44
95
67
17
105
91
241
313
322
507
352
530
314
584
405
496
365
36549640558431453035250732231324191105176795444521001,389208260
       Other Current Liabilities 
4
22
43
270
134
84
122
72
55
70
29
38
37
16
1,770
151
342
11
25
187
246
192
183
35
3,459
3,4593518319224618725113421511,770163738297055721228413427043224
   > Long-term Liabilities 
0
0
254
260
142
76
0
0
98
66
0
0
0
0
0
0
0
0
0
0
449
644
43
540
116
1165404364444900000000006698007614226025400
       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
43
0
116
1160430000000000000000000000
       Other Liabilities 
0
0
0
260
142
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000076142260000
> Total Stockholder Equity
3,845
9,773
6,217
2,401
1,528
1,191
1,090
2,182
1,555
1,115
330
717
2,072
851
-79
-365
-1,564
-434
-747
1,601
-534
-566
2,909
4,689
1,529
1,5294,6892,909-566-5341,601-747-434-1,564-365-798512,0727173301,1151,5552,1821,0901,1911,5282,4016,2179,7733,845
   Common Stock
4,322
11,772
11,772
12,813
12,988
12,988
13,273
15,532
15,532
16,338
16,568
17,901
20,436
20,339
20,340
20,340
20,443
22,026
23,250
26,507
27,263
28,336
34,671
38,560
39,611
39,61138,56034,67128,33627,26326,50723,25022,02620,44320,34020,34020,33920,43617,90116,56816,33815,53215,53213,27312,98812,98812,81311,77211,7724,322
   Retained Earnings -38,081-34,607-32,147-28,908-28,172-25,281-24,050-22,460-22,007-20,705-20,643-19,712-18,587-17,421-16,462-15,459-14,194-13,350-12,183-11,797-11,460-11,384-5,555-1,999-477
   Accumulated Other Comprehensive Income 
-1
-18
-407
-578
-107
0
0
0
217
236
223
237
223
223
223
-47
0
-82
53
375
375
6
386
736
0
0736386637537553-820-47223223223237223236217000-107-578-407-18-1
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
1
18
407
1,550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
375
375
6
-2,524
-3,953
-1,529
-1,529-3,953-2,524637537553000000000000001,550407181



Balance Sheet

Currency in AUD. All numbers in thousands.