Sipa Resources Limited Logo

Sipa Resources Limited

SRI.AX

(1.0)
Stock Price

0,02 AUD

-101.58% ROA

5.17% ROE

-2.26x PER

Market Cap.

5.703.950,00 AUD

1.18% DER

0% Yield

146.33% NPM

Sipa Resources Limited Stock Analysis

Sipa Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sipa Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-64.92%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-58.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sipa Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sipa Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sipa Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sipa Resources Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 24.492.055 100%
2002 30.956.420 20.88%
2003 25.709.027 -20.41%
2004 0 0%
2005 0 0%
2006 1.242.914 100%
2007 814.518 -52.6%
2008 293.777 -177.26%
2009 184.583 -59.16%
2010 21.195 -770.88%
2011 6.346 -233.99%
2012 114.138 94.44%
2013 27.043 -322.06%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 353.471 100%
2019 456.018 22.49%
2020 456.018 0%
2020 133.978 -240.37%
2021 217.465 38.39%
2022 175.920 -23.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sipa Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sipa Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 461.609 100%
2002 1.232.919 62.56%
2003 2.428.611 49.23%
2004 2.038.918 -19.11%
2005 1.534.454 -32.88%
2006 1.593.331 3.7%
2007 1.635.839 2.6%
2008 1.674.414 2.3%
2009 1.470.463 -13.87%
2010 2.767.603 46.87%
2011 1.479.923 -87.01%
2012 1.502.134 1.48%
2013 2.658.065 43.49%
2014 1.688.701 -57.4%
2015 2.451.610 31.12%
2016 1.272.311 -92.69%
2017 1.319.253 3.56%
2018 1.367.882 3.56%
2019 1.101.349 -24.2%
2020 1.101.349 0%
2020 1.245.925 11.6%
2021 540.022 -130.72%
2022 742.252 27.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sipa Resources Limited EBITDA
Year EBITDA Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 -215.259 100%
1996 -27.984.762 99.23%
1997 -4.902.171 -470.86%
1998 -11.709.806 58.14%
1999 2.420.850 583.71%
2000 4.404.619 45.04%
2001 3.813.625 -15.5%
2002 1.580.337 -141.32%
2003 -5.311.367 129.75%
2004 -5.233.986 -1.48%
2005 -3.588.544 -45.85%
2006 -2.208.048 -62.52%
2007 -2.313.223 4.55%
2008 -2.696.536 14.22%
2009 -4.150.360 35.03%
2010 -6.303.469 34.16%
2011 -5.509.943 -14.4%
2012 -5.324.092 -3.49%
2013 -3.572.982 -49.01%
2014 -5.019.955 28.82%
2015 -4.743.677 -5.82%
2016 -4.143.543 -14.48%
2017 -3.474.406 -19.26%
2018 -3.119.762 -11.37%
2019 -2.268.039 -37.55%
2020 336.361 774.29%
2020 -2.361.046 114.25%
2021 -2.617.639 9.8%
2022 -1.338.740 -95.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sipa Resources Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 7.585.655 100%
2002 9.218.872 17.72%
2003 1.562.904 -489.86%
2004 -515.911 402.94%
2005 -714.833 27.83%
2006 1.242.914 157.51%
2007 814.518 -52.6%
2008 293.777 -177.26%
2009 184.583 -59.16%
2010 21.195 -770.88%
2011 6.346 -233.99%
2012 114.138 94.44%
2013 27.043 -322.06%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 353.471 100%
2019 456.018 22.49%
2020 456.018 0%
2020 133.978 -240.37%
2021 217.465 38.39%
2022 175.920 -23.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sipa Resources Limited Net Profit
Year Net Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 3.023 100%
1996 -398 859.55%
1997 73.946 100.54%
1998 519.729 85.77%
1999 2.002.933 74.05%
2000 4.286.157 53.27%
2001 4.975.519 13.86%
2002 1.516.092 -228.18%
2003 -4.476.300 133.87%
2004 -3.813.656 -17.38%
2005 -2.301.817 -65.68%
2006 -1.373.861 -67.54%
2007 -1.058.513 -29.79%
2008 -2.259.963 53.16%
2009 -3.322.688 31.98%
2010 -5.714.585 41.86%
2011 -5.151.590 -10.93%
2012 -5.717.678 9.9%
2013 -4.504.830 -26.92%
2014 -3.526.807 -27.73%
2015 -4.597.538 23.29%
2016 -3.905.791 -17.71%
2017 -3.075.066 -27.01%
2018 -2.833.062 -8.54%
2019 336.361 942.27%
2020 336.361 0%
2020 -2.367.751 114.21%
2021 -2.631.679 10.03%
2022 -1.314.892 -100.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sipa Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 -2 100%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sipa Resources Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 -10.000 100%
1991 -33.000 69.7%
1992 -113.000 70.8%
1993 -43.000 -162.79%
1994 -57.000 24.56%
1995 -26.039 -118.9%
1996 -272.553 90.45%
1997 -16.769 -1525.34%
1998 -240.620 93.03%
1999 -327.920 26.62%
2000 -163.892 -100.08%
2001 -5.808.744 97.18%
2002 -12.758.785 54.47%
2003 -2.550.212 -400.3%
2004 -1.230.050 -107.33%
2005 -58.973 -1985.79%
2006 -7.892 -647.25%
2007 -33.152 76.19%
2008 -12.322 -169.05%
2009 -25.251 51.2%
2010 -283.004 91.08%
2011 -229.525 -23.3%
2012 -106.504 -115.51%
2013 -10.491 -915.19%
2014 -33.333 68.53%
2015 -49.357 32.47%
2016 -123.121 59.91%
2017 -7.052 -1645.9%
2018 -2.345.906 99.7%
2019 -2.635.843 11%
2020 -2.421.444 -8.85%
2021 -1.480.765 -63.53%
2022 -415.264 -256.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sipa Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -2.317.120 100%
2019 -2.634.315 12.04%
2020 -2.370.478 -11.13%
2021 -1.455.500 -62.86%
2022 -415.264 -250.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sipa Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 10.000 100%
1991 33.000 69.7%
1992 113.000 70.8%
1993 43.000 -162.79%
1994 57.000 24.56%
1995 26.039 -118.9%
1996 272.553 90.45%
1997 16.769 -1525.34%
1998 240.620 93.03%
1999 327.920 26.62%
2000 163.892 -100.08%
2001 5.808.744 97.18%
2002 12.758.785 54.47%
2003 2.550.212 -400.3%
2004 1.230.050 -107.33%
2005 58.973 -1985.79%
2006 7.892 -647.25%
2007 33.152 76.19%
2008 12.322 -169.05%
2009 25.251 51.2%
2010 283.004 91.08%
2011 229.525 -23.3%
2012 106.504 -115.51%
2013 10.491 -915.19%
2014 33.333 68.53%
2015 49.357 32.47%
2016 123.121 59.91%
2017 7.052 -1645.9%
2018 28.786 75.5%
2019 1.528 -1783.9%
2020 50.966 97%
2021 25.265 -101.73%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sipa Resources Limited Equity
Year Equity Growth
1988 5.604.000
1989 3.037.000 -84.52%
1990 1.827.000 -66.23%
1991 3.606.000 49.33%
1992 6.034.000 40.24%
1993 8.787.000 31.33%
1994 7.417.000 -18.47%
1995 8.616.012 13.92%
1996 18.209.696 52.68%
1997 17.367.420 -4.85%
1998 5.901.044 -194.31%
1999 8.053.868 26.73%
2000 12.340.025 34.73%
2001 18.366.544 32.81%
2002 15.885.217 -15.62%
2003 5.238.185 -203.26%
2004 5.203.264 -0.67%
2005 3.086.732 -68.57%
2006 7.863.604 60.75%
2007 6.855.198 -14.71%
2008 5.101.344 -34.38%
2009 8.584.308 40.57%
2010 3.375.819 -154.29%
2011 7.694.175 56.13%
2012 3.854.505 -99.62%
2013 3.740.066 -3.06%
2014 6.553.185 42.93%
2015 2.120.037 -209.11%
2016 2.690.971 21.22%
2017 2.592.242 -3.81%
2018 3.856.203 32.78%
2019 4.242.369 9.1%
2020 4.550.073 6.76%
2021 3.558.334 -27.87%
2022 2.087.981 -70.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sipa Resources Limited Assets
Year Assets Growth
1988 5.666.000
1989 3.112.000 -82.07%
1990 1.958.000 -58.94%
1991 3.904.000 49.85%
1992 6.484.000 39.79%
1993 9.050.000 28.35%
1994 7.619.000 -18.78%
1995 8.993.327 15.28%
1996 24.631.388 63.49%
1997 18.360.953 -34.15%
1998 16.750.677 -9.61%
1999 11.725.115 -42.86%
2000 15.321.671 23.47%
2001 23.660.298 35.24%
2002 22.768.332 -3.92%
2003 7.414.307 -207.09%
2004 7.338.673 -1.03%
2005 5.684.198 -29.11%
2006 9.963.524 42.95%
2007 7.794.614 -27.83%
2008 5.898.202 -32.15%
2009 9.881.727 40.31%
2010 4.382.883 -125.46%
2011 8.916.801 50.85%
2012 4.849.070 -83.89%
2013 4.751.767 -2.05%
2014 7.170.414 33.73%
2015 2.475.311 -189.68%
2016 3.316.724 25.37%
2017 3.113.984 -6.51%
2018 4.783.426 34.9%
2019 4.545.322 -5.24%
2020 4.938.721 7.97%
2021 4.463.710 -10.64%
2022 2.473.416 -80.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sipa Resources Limited Liabilities
Year Liabilities Growth
1988 62.000
1989 75.000 17.33%
1990 131.000 42.75%
1991 298.000 56.04%
1992 450.000 33.78%
1993 263.000 -71.1%
1994 202.000 -30.2%
1995 243.594 17.08%
1996 5.708.759 95.73%
1997 334.551 -1606.39%
1998 10.701.347 96.87%
1999 3.671.247 -191.49%
2000 2.981.646 -23.13%
2001 5.293.754 43.68%
2002 6.883.115 23.09%
2003 2.176.122 -216.3%
2004 2.135.409 -1.91%
2005 2.597.466 17.79%
2006 2.099.920 -23.69%
2007 939.416 -123.53%
2008 796.858 -17.89%
2009 1.297.419 38.58%
2010 1.007.064 -28.83%
2011 1.222.626 17.63%
2012 994.565 -22.93%
2013 1.011.701 1.69%
2014 617.229 -63.91%
2015 355.274 -73.73%
2016 625.753 43.22%
2017 521.742 -19.94%
2018 927.223 43.73%
2019 302.953 -206.06%
2020 388.648 22.05%
2021 905.376 57.07%
2022 385.435 -134.9%

Sipa Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.26x
Price To Sales Ratio
11.12x
POCF Ratio
-2.11
PFCF Ratio
-2.08
Price to Book Ratio
2.72
EV to Sales
7.55
EV Over EBITDA
-2.09
EV to Operating CashFlow
-1.44
EV to FreeCashFlow
-1.41
Earnings Yield
-0.44
FreeCashFlow Yield
-0.48
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.05
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.07
ROE
-2.18
Return On Assets
0.04
Return On Capital Employed
-0.55
Net Income per EBT
1
EBT Per Ebit
-0.08
Ebit per Revenue
-18.2
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.44
Operating Profit Margin
-18.2
Pretax Profit Margin
1.46
Net Profit Margin
1.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.1
Capex to Depreciation
-1.07
Return on Invested Capital
-1.2
Return on Tangible Assets
-1.02
Days Sales Outstanding
226.76
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.61
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.99
Current Ratio
6.14
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sipa Resources Limited Dividends
Year Dividends Growth

Sipa Resources Limited Profile

About Sipa Resources Limited

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. Sipa Resources Limited was incorporated in 1990 and is based in Subiaco, Australia.

CEO
Mr. Andrew Muir B.Sc.
Employee
10
Address
Unit 5, Subiaco Court
Subiaco, 6008

Sipa Resources Limited Executives & BODs

Sipa Resources Limited Executives & BODs
# Name Age
1 Ms. Anna Price
Exploration Manager
70
2 Mr. Greg William Fitzgerald B.Bus, C.A.
Company Secretary
70
3 Mr. Andrew Muir B.Sc.
MD & Director
70
4 Mr. Peter Neumayr
Senior Geologist
70

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