Sipa Resources Limited Logo

Sipa Resources Limited

SRI.AX

(1.0)
Stock Price

0,01 AUD

3.71% ROA

5.17% ROE

28.74x PER

Market Cap.

3.650.528,00 AUD

0.43% DER

0% Yield

53.63% 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
1989 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 24.492.055 100%
2003 30.956.420 20.88%
2004 25.709.027 -20.41%
2005 0 0%
2006 0 0%
2007 1.242.914 100%
2008 814.518 -52.6%
2009 293.777 -177.26%
2010 184.583 -59.16%
2011 21.195 -770.88%
2012 6.346 -233.99%
2013 114.138 94.44%
2014 120.829 5.54%
2015 58.570 -106.3%
2016 82.957 29.4%
2017 82.802 -0.19%
2018 0 0%
2019 353.471 100%
2020 456.018 22.49%
2020 456.018 0%
2021 133.978 -240.37%
2022 217.465 38.39%
2023 512.752 57.59%
2024 608.068 15.68%

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
1989 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%
2023 0 0%
2024 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
1989 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 461.609 100%
2003 1.232.919 62.56%
2004 2.428.611 49.23%
2005 2.038.918 -19.11%
2006 1.534.454 -32.88%
2007 1.593.331 3.7%
2008 1.635.839 2.6%
2009 1.674.414 2.3%
2010 1.470.463 -13.87%
2011 2.767.603 46.87%
2012 1.479.923 -87.01%
2013 1.502.134 1.48%
2014 1.662.500 9.65%
2015 1.688.701 1.55%
2016 2.451.610 31.12%
2017 1.272.311 -92.69%
2018 1.319.253 3.56%
2019 1.367.882 3.56%
2020 1.101.349 -24.2%
2020 1.070.975 -2.84%
2021 1.245.925 14.04%
2022 971.179 -28.29%
2023 725.485 -33.87%
2024 1.681.780 56.86%

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
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 -215.259 100%
1997 -27.984.762 99.23%
1998 -4.902.171 -470.86%
1999 -11.709.806 58.14%
2000 2.420.850 583.71%
2001 4.404.619 45.04%
2002 3.813.625 -15.5%
2003 1.580.337 -141.32%
2004 -5.311.367 129.75%
2005 -5.233.986 -1.48%
2006 -3.588.544 -45.85%
2007 -2.208.048 -62.52%
2008 -2.313.223 4.55%
2009 -2.696.536 14.22%
2010 -4.150.360 35.03%
2011 -6.303.469 34.16%
2012 -5.509.943 -14.4%
2013 -5.324.092 -3.49%
2014 -3.417.914 -55.77%
2015 -5.019.955 31.91%
2016 -4.652.580 -7.9%
2017 -4.087.690 -13.82%
2018 -3.414.650 -19.71%
2019 -2.798.243 -22.03%
2020 336.361 931.92%
2020 -2.679.740 112.55%
2021 -2.487.960 -7.71%
2022 -2.830.920 12.11%
2023 -3.208.240 11.76%
2024 -2.472.488 -29.76%

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
1989 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 7.585.655 100%
2003 9.218.872 17.72%
2004 1.562.904 -489.86%
2005 -515.911 402.94%
2006 -714.833 27.83%
2007 1.242.914 157.51%
2008 814.518 -52.6%
2009 293.777 -177.26%
2010 184.583 -59.16%
2011 21.195 -770.88%
2012 6.346 -233.99%
2013 114.138 94.44%
2014 120.829 5.54%
2015 58.570 -106.3%
2016 3.921 -1393.75%
2017 27.555 85.77%
2018 -61.264 144.98%
2019 275.899 122.21%
2020 456.018 39.5%
2020 411.699 -10.76%
2021 58.786 -600.34%
2022 152.544 61.46%
2023 465.274 67.21%
2024 511.688 9.07%

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
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 3.023 100%
1997 -398 859.55%
1998 73.946 100.54%
1999 519.729 85.77%
2000 2.002.933 74.05%
2001 4.286.157 53.27%
2002 4.975.519 13.86%
2003 1.516.092 -228.18%
2004 -4.476.300 133.87%
2005 -3.813.656 -17.38%
2006 -2.301.817 -65.68%
2007 -1.373.861 -67.54%
2008 -1.058.513 -29.79%
2009 -2.259.963 53.16%
2010 -3.322.688 31.98%
2011 -5.714.585 41.86%
2012 -5.151.590 -10.93%
2013 -5.717.678 9.9%
2014 -4.504.830 -26.92%
2015 -3.526.807 -27.73%
2016 -4.597.538 23.29%
2017 -3.905.791 -17.71%
2018 -3.075.066 -27.01%
2019 -2.833.062 -8.54%
2020 336.361 942.27%
2020 336.361 0%
2021 -2.367.751 114.21%
2022 -2.631.679 10.03%
2023 -2.512.565 -4.74%
2024 3.144.616 179.9%

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
1989 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%
2023 0 0%
2024 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
1989 0
1990 0 0%
1991 -10.000 100%
1992 -33.000 69.7%
1993 -113.000 70.8%
1994 -43.000 -162.79%
1995 -57.000 24.56%
1996 -26.039 -118.9%
1997 -272.553 90.45%
1998 -16.769 -1525.34%
1999 -240.620 93.03%
2000 -327.920 26.62%
2001 -163.892 -100.08%
2002 -5.808.744 97.18%
2003 -12.758.785 54.47%
2004 -2.550.212 -400.3%
2005 -1.230.050 -107.33%
2006 -58.973 -1985.79%
2007 -7.892 -647.25%
2008 -33.152 76.19%
2009 -12.322 -169.05%
2010 -25.251 51.2%
2011 -283.004 91.08%
2012 -229.525 -23.3%
2013 -5.348.233 95.71%
2014 -3.177.702 -68.31%
2015 -5.025.755 36.77%
2016 -4.811.953 -4.44%
2017 -3.697.565 -30.14%
2018 -3.013.916 -22.68%
2019 -2.345.906 -28.48%
2020 -2.635.693 10.99%
2021 -2.421.444 -8.85%
2022 -1.480.765 -63.53%
2023 -2.738.880 45.94%
2024 -154.016 -1678.31%

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
1989 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 -5.241.729 100%
2014 -3.167.211 -65.5%
2015 -4.992.422 36.56%
2016 -4.762.596 -4.83%
2017 -3.574.444 -33.24%
2018 -3.006.864 -18.88%
2019 -2.317.120 -29.77%
2020 -2.634.315 12.04%
2021 -2.370.478 -11.13%
2022 -1.455.500 -62.86%
2023 -2.688.120 45.85%
2024 -150.613 -1684.79%

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
1989 0
1990 0 0%
1991 10.000 100%
1992 33.000 69.7%
1993 113.000 70.8%
1994 43.000 -162.79%
1995 57.000 24.56%
1996 26.039 -118.9%
1997 272.553 90.45%
1998 16.769 -1525.34%
1999 240.620 93.03%
2000 327.920 26.62%
2001 163.892 -100.08%
2002 5.808.744 97.18%
2003 12.758.785 54.47%
2004 2.550.212 -400.3%
2005 1.230.050 -107.33%
2006 58.973 -1985.79%
2007 7.892 -647.25%
2008 33.152 76.19%
2009 12.322 -169.05%
2010 25.251 51.2%
2011 283.004 91.08%
2012 229.525 -23.3%
2013 106.504 -115.51%
2014 10.491 -915.19%
2015 33.333 68.53%
2016 49.357 32.47%
2017 123.121 59.91%
2018 7.052 -1645.9%
2019 28.786 75.5%
2020 1.378 -1988.97%
2021 50.966 97.3%
2022 25.265 -101.73%
2023 50.760 50.23%
2024 3.403 -1391.63%

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
1989 5.604.000
1990 3.037.000 -84.52%
1991 1.827.000 -66.23%
1992 3.606.000 49.33%
1993 6.034.000 40.24%
1994 8.787.000 31.33%
1995 7.417.000 -18.47%
1996 8.749.733 15.23%
1997 18.922.630 53.76%
1998 18.026.402 -4.97%
1999 6.049.329 -197.99%
2000 8.053.868 24.89%
2001 12.340.025 34.73%
2002 18.366.544 32.81%
2003 15.885.217 -15.62%
2004 5.238.185 -203.26%
2005 5.203.264 -0.67%
2006 3.086.732 -68.57%
2007 7.863.604 60.75%
2008 6.855.198 -14.71%
2009 5.101.344 -34.38%
2010 8.584.308 40.57%
2011 3.375.819 -154.29%
2012 7.694.175 56.13%
2013 3.854.505 -99.62%
2014 3.740.066 -3.06%
2015 6.553.185 42.93%
2016 2.120.037 -209.11%
2017 2.690.971 21.22%
2018 2.592.242 -3.81%
2019 3.856.203 32.78%
2020 4.242.369 9.1%
2021 4.550.073 6.76%
2022 3.558.334 -27.87%
2023 2.087.981 -70.42%
2024 2.889.628 27.74%

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
1989 5.666.000
1990 3.112.000 -82.07%
1991 1.958.000 -58.94%
1992 3.904.000 49.85%
1993 6.484.000 39.79%
1994 9.050.000 28.35%
1995 7.619.000 -18.78%
1996 8.993.327 15.28%
1997 24.631.388 63.49%
1998 18.360.953 -34.15%
1999 16.750.677 -9.61%
2000 11.725.115 -42.86%
2001 15.321.671 23.47%
2002 23.660.298 35.24%
2003 22.768.332 -3.92%
2004 7.414.307 -207.09%
2005 7.338.673 -1.03%
2006 5.684.198 -29.11%
2007 9.963.524 42.95%
2008 7.794.614 -27.83%
2009 5.898.202 -32.15%
2010 9.881.727 40.31%
2011 4.382.883 -125.46%
2012 8.916.801 50.85%
2013 4.849.070 -83.89%
2014 4.751.767 -2.05%
2015 7.170.414 33.73%
2016 2.475.311 -189.68%
2017 3.316.724 25.37%
2018 3.113.984 -6.51%
2019 4.783.426 34.9%
2020 4.545.322 -5.24%
2021 4.938.721 7.97%
2022 4.463.710 -10.64%
2023 2.473.416 -80.47%
2024 3.473.411 28.79%

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
1989 62.000
1990 75.000 17.33%
1991 131.000 42.75%
1992 298.000 56.04%
1993 450.000 33.78%
1994 263.000 -71.1%
1995 202.000 -30.2%
1996 243.594 17.08%
1997 5.708.759 95.73%
1998 334.551 -1606.39%
1999 10.701.347 96.87%
2000 3.671.247 -191.49%
2001 2.981.646 -23.13%
2002 5.293.754 43.68%
2003 6.883.115 23.09%
2004 2.176.122 -216.3%
2005 2.135.409 -1.91%
2006 2.597.466 17.79%
2007 2.099.920 -23.69%
2008 939.416 -123.53%
2009 796.858 -17.89%
2010 1.297.419 38.58%
2011 1.007.064 -28.83%
2012 1.222.626 17.63%
2013 994.565 -22.93%
2014 1.011.701 1.69%
2015 617.229 -63.91%
2016 355.274 -73.73%
2017 625.753 43.22%
2018 521.742 -19.94%
2019 927.223 43.73%
2020 302.953 -206.06%
2021 388.648 22.05%
2022 905.376 57.07%
2023 385.435 -134.9%
2024 583.783 33.98%

Sipa Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
28.74x
Price To Sales Ratio
15.21x
POCF Ratio
-3.77
PFCF Ratio
-3.71
Price to Book Ratio
1.28
EV to Sales
4.84
EV Over EBITDA
-0.83
EV to Operating CashFlow
-1.18
EV to FreeCashFlow
-1.18
Earnings Yield
0.03
FreeCashFlow Yield
-0.27
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
-7.62
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
-0.5
Net Income per EBT
1
EBT Per Ebit
-0.09
Ebit per Revenue
-6.01
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
3.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.8
Operating Profit Margin
-6.01
Pretax Profit Margin
0.54
Net Profit Margin
0.54

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
-0.5
Return on Tangible Assets
0.04
Days Sales Outstanding
267.63
Days Payables Outstanding
604.97
Days of Inventory on Hand
-1312.8
Receivables Turnover
1.36
Payables Turnover
0.6
Inventory Turnover
-0.28
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
Debt to Assets
0
Net Debt to EBITDA
1.79
Current Ratio
5.8
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2889628
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-87981
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 Mr. Andrew Muir B.Sc.
MD & Director
70
2 Mr. Peter Neumayr
Senior Geologist
70
3 Ms. Anna Price
Exploration Manager
70
4 Mr. Greg William Fitzgerald B.Bus, C.A.
Company Secretary
70

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