Strike Resources Limited Logo

Strike Resources Limited

SRK.AX

(1.0)
Stock Price

0,03 AUD

-13.62% ROA

-50.21% ROE

-3.89x PER

Market Cap.

9.931.250,00 AUD

240.36% DER

0% Yield

0% NPM

Strike Resources Limited Stock Analysis

Strike 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.

Strike Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

Negative ROE (-48.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-31.84%) 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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Strike 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.

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

Strike 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.

Strike Resources Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 1.595 100%
2003 22.525 92.92%
2004 38.374 41.3%
2005 27.411 -39.99%
2006 28 -97796.43%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 34.444.551 100%
2014 609.339 -5552.77%
2015 0 0%
2016 16 100%
2017 3 -433.33%
2018 0 0%
2019 159.151 100%
2020 0 0%
2020 0 0%
2021 0 0%
2022 9.642.676 100%
2023 0 0%
2024 0 0%

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.

Strike Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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.

Strike Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 460.027 100%
2002 254.090 -81.05%
2003 196.478 -29.32%
2004 109.264 -79.82%
2005 318.126 65.65%
2006 72.818 -336.88%
2007 4.001.826 98.18%
2008 7.885.375 49.25%
2009 7.089.801 -11.22%
2010 4.217.667 -68.1%
2011 3.426.754 -23.08%
2012 3.704.695 7.5%
2013 2.700.792 -37.17%
2014 3.346.285 19.29%
2015 982.357 -240.64%
2016 672.624 -46.05%
2017 576.043 -16.77%
2018 627.895 8.26%
2019 726.214 13.54%
2020 751.104 3.31%
2020 751.104 0%
2021 1.954.266 61.57%
2022 1.323.902 -47.61%
2023 2.546.081 48%
2024 1.640.828 -55.17%

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.

Strike Resources Limited EBITDA
Year EBITDA Growth
1999 -3.780
2000 -86.226 95.62%
2001 -392.612 78.04%
2002 -1.698.166 76.88%
2003 -1.438.895 -18.02%
2004 -1.432.761 -0.43%
2005 -2.971.930 51.79%
2006 -1.917.652 -54.98%
2007 2.416.724 179.35%
2008 -12.952.495 118.66%
2009 -26.314.511 50.78%
2010 26.333.942 199.93%
2011 -1.556.578 1791.78%
2012 -134.725 -1055.37%
2013 26.791.191 100.5%
2014 -5.270.291 608.34%
2015 -1.212.204 -334.77%
2016 -952.470 -27.27%
2017 -1.088.980 12.54%
2018 -1.022.489 -6.5%
2019 -1.462.460 30.08%
2020 -1.395.758 -4.78%
2020 -1.057.630 -31.97%
2021 -3.064.110 65.48%
2022 -3.504.560 12.57%
2023 -2.989.000 -17.25%
2024 -4.763.064 37.25%

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.

Strike Resources Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 -240.381 100%
2003 5.025 4883.7%
2004 -44.517 111.29%
2005 -112.537 60.44%
2006 -10.331 -989.31%
2007 297 3578.45%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 34.425.073 100%
2014 -459.392 7593.62%
2015 0 0%
2016 -893 100%
2017 -792 -12.75%
2018 -827 4.23%
2019 157.076 100.53%
2020 0 0%
2020 -2.755 100%
2021 -9.049 69.55%
2022 -2.648.784 99.66%
2023 -84.264 -3043.43%
2024 -618.104 86.37%

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.

Strike Resources Limited Net Profit
Year Net Profit Growth
1999 -1.890
2000 -89.000 97.88%
2001 -419.170 78.77%
2002 -10.710.744 96.09%
2003 -1.675.522 -539.25%
2004 -1.592.375 -5.22%
2005 -1.698.947 6.27%
2006 -2.209.010 23.09%
2007 2.330.076 194.8%
2008 -13.294.084 117.53%
2009 -81.463.402 83.68%
2010 19.961.626 508.1%
2011 -24.891.619 180.19%
2012 -13.040.722 -90.88%
2013 23.597.187 155.26%
2014 -48.761.450 148.39%
2015 -517.864 -9315.88%
2016 -628.670 17.63%
2017 -1.147.929 45.23%
2018 -681.614 -68.41%
2019 -1.875.093 63.65%
2020 -1.401.713 -33.77%
2020 -1.401.713 0%
2021 3.859.875 136.31%
2022 -4.589.491 184.1%
2023 -6.882.463 33.32%
2024 -6.900.364 0.26%

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.

Strike Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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 -1 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.

Strike Resources Limited Free Cashflow
Year Free Cashflow Growth
2000 -79.000
2001 -491.397 83.92%
2002 -26.027 -1788.03%
2003 -7.506 -246.75%
2004 -106.149 92.93%
2005 -106.054 -0.09%
2006 -1.867.472 94.32%
2007 -2.629.803 28.99%
2008 -4.061.317 35.25%
2009 -16.288.708 75.07%
2010 -3.123.028 -421.57%
2011 -4.455.063 29.9%
2012 -1.051.228 -323.8%
2013 -1.312.672 19.92%
2014 -4.063.850 67.7%
2015 -2.265.857 -79.35%
2016 -1.627.440 -39.23%
2017 -1.834.624 11.29%
2018 -1.699.788 -7.93%
2019 -1.731.747 1.85%
2020 -1.603.024 -8.03%
2021 -5.060.638 68.32%
2022 -8.586.013 41.06%
2023 -17.993.388 52.28%
2024 -424.913 -4134.61%

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.

Strike Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1.708.700 100%
2007 -2.593.414 34.11%
2008 -3.810.877 31.95%
2009 -15.464.305 75.36%
2010 0 0%
2011 -3.627.569 100%
2012 -984.747 -268.38%
2013 -4.034 -24317.23%
2014 -2.618.461 99.85%
2015 -2.069.478 -26.53%
2016 -1.342.890 -54.11%
2017 -1.834.293 26.79%
2018 -1.697.877 -8.03%
2019 -1.728.417 1.77%
2020 -1.599.613 -8.05%
2021 -4.653.097 65.62%
2022 -1.923.852 -141.86%
2023 -2.392.155 19.58%
2024 -826 -289507.14%

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.

Strike Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2000 79.000
2001 491.397 83.92%
2002 26.027 -1788.03%
2003 7.506 -246.75%
2004 106.149 92.93%
2005 106.054 -0.09%
2006 158.772 33.2%
2007 36.389 -336.32%
2008 250.440 85.47%
2009 824.403 69.62%
2010 3.123.028 73.6%
2011 827.494 -277.41%
2012 66.481 -1144.71%
2013 1.308.638 94.92%
2014 1.445.389 9.46%
2015 196.379 -636.02%
2016 284.550 30.99%
2017 331 -85866.77%
2018 1.911 82.68%
2019 3.330 42.61%
2020 3.411 2.37%
2021 407.541 99.16%
2022 6.662.161 93.88%
2023 15.601.233 57.3%
2024 424.087 -3578.78%

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.

Strike Resources Limited Equity
Year Equity Growth
1999 15.558.470
2000 16.389.458 5.07%
2001 15.970.288 -2.62%
2002 5.195.672 -207.38%
2003 3.520.361 -47.59%
2004 1.927.986 -82.59%
2005 229.039 -741.77%
2006 1.702.021 86.54%
2007 38.289.749 95.55%
2008 63.693.496 39.88%
2009 50.148.206 -27.01%
2010 65.429.820 23.36%
2011 41.076.710 -59.29%
2012 29.650.521 -38.54%
2013 56.706.395 47.71%
2014 8.439.237 -571.94%
2015 7.640.103 -10.46%
2016 6.973.319 -9.56%
2017 5.702.003 -22.3%
2018 4.832.703 -17.99%
2019 3.034.954 -59.23%
2020 4.235.069 28.34%
2021 16.472.877 74.29%
2022 12.121.060 -35.9%
2023 5.781.154 -109.67%
2024 4.388.343 -31.74%

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.

Strike Resources Limited Assets
Year Assets Growth
1999 5.210.130
2000 16.489.542 68.4%
2001 16.285.509 -1.25%
2002 5.531.720 -194.4%
2003 3.629.890 -52.39%
2004 2.073.028 -75.1%
2005 795.640 -160.55%
2006 1.880.983 57.7%
2007 38.822.569 95.15%
2008 89.795.531 56.77%
2009 82.827.014 -8.41%
2010 66.127.372 -25.25%
2011 44.051.739 -50.11%
2012 30.430.485 -44.76%
2013 58.086.948 47.61%
2014 10.924.303 -431.72%
2015 8.383.017 -30.31%
2016 7.047.381 -18.95%
2017 5.767.393 -22.19%
2018 4.927.800 -17.04%
2019 3.152.946 -56.29%
2020 4.489.442 29.77%
2021 18.635.992 75.91%
2022 21.618.767 13.8%
2023 19.607.767 -10.26%
2024 18.749.027 -4.58%

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.

Strike Resources Limited Liabilities
Year Liabilities Growth
1999 0
2000 100.084 100%
2001 315.221 68.25%
2002 336.048 6.2%
2003 109.529 -206.81%
2004 145.042 24.48%
2005 566.601 74.4%
2006 178.962 -216.6%
2007 532.820 66.41%
2008 26.102.035 97.96%
2009 32.678.808 20.13%
2010 697.552 -4584.78%
2011 2.975.029 76.55%
2012 779.964 -281.43%
2013 1.380.553 43.5%
2014 2.485.066 44.45%
2015 742.914 -234.5%
2016 74.062 -903.1%
2017 65.390 -13.26%
2018 95.097 31.24%
2019 117.992 19.4%
2020 254.373 53.61%
2021 2.163.115 88.24%
2022 9.497.707 77.22%
2023 13.826.613 31.31%
2024 14.360.684 3.72%

Strike Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-3.89x
Price To Sales Ratio
0x
POCF Ratio
-4.81
PFCF Ratio
-2.9
Price to Book Ratio
2.26
EV to Sales
0
EV Over EBITDA
-7.63
EV to Operating CashFlow
-9.05
EV to FreeCashFlow
-5.46
Earnings Yield
-0.26
FreeCashFlow Yield
-0.34
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.06
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
2.49
ROE
-0.5
Return On Assets
-0.14
Return On Capital Employed
-0.58
Net Income per EBT
1.39
EBT Per Ebit
0.72
Ebit per Revenue
0
Effective Tax Rate
-0.55

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

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
-0.66
Capex to Revenue
0
Capex to Depreciation
21.38
Return on Invested Capital
-0.26
Return on Tangible Assets
-0.14
Days Sales Outstanding
0
Days Payables Outstanding
375.47
Days of Inventory on Hand
-197.33
Receivables Turnover
0
Payables Turnover
0.97
Inventory Turnover
-1.85
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.04
Debt to Equity
2.4
Debt to Assets
0.56
Net Debt to EBITDA
-3.58
Current Ratio
1.26
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3738825
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-58961.5
Debt to Market Cap
1.06

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.

Strike Resources Limited Dividends
Year Dividends Growth

Strike Resources Limited Profile

About Strike Resources Limited

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. Its flagship project is the Apurimac magnetite iron ore project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru. The company was incorporated in 1999 and is based in West Perth, Australia.

CEO
Mr. Yaqoob Khan B.Com, MSc.
Employee
7
Address
680 Murray Street
West Perth, 6005

Strike Resources Limited Executives & BODs

Strike Resources Limited Executives & BODs
# Name Age
1 Mr. Yaqoob Khan B.Com, MSc.
Chief Executive Officer of Peru Operations
70
2 Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB
Company Secretary & Executive Director
70
3 Mr. Farooq Khan BJuris, L.L.B., LLB
Executive Chairman
70
4 Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA
MD & Director
70

Strike Resources Limited Competitors