Surefire Resources NL Logo

Surefire Resources NL

SRN.AX

(1.2)
Stock Price

0,01 AUD

-21.23% ROA

-145.59% ROE

-3.01x PER

Market Cap.

13.904.155,00 AUD

4.72% DER

0% Yield

-534.58% NPM

Surefire Resources NL Stock Analysis

Surefire Resources NL 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.

Surefire Resources NL Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.7x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-46.72%) 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 stayed stagnant, showing no signs of improvement and making it a less favorable 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 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

9 Dividend

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

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

11 ROE

Negative ROE (-64.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

Surefire Resources NL 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.

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

Surefire Resources NL 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.

Surefire Resources NL Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 239.501 100%
2002 3.839.000 93.76%
2003 1.625.289 -136.2%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.136 100%
2010 12.467 50.78%
2011 11.664 -6.88%
2012 154.662 92.46%
2013 105.665 -46.37%
2014 23 -459313.04%
2015 0 0%
2016 669 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 267 100%
2022 694 61.53%
2023 147.236 99.53%
2024 1.980.140 92.56%

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.

Surefire Resources NL Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 522.765 100%
2002 592.000 11.7%
2003 2.139 -27576.48%
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.

Surefire Resources NL General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 576.554 100%
2002 1.528.000 62.27%
2003 866.260 -76.39%
2004 125.565 -589.89%
2005 342.645 63.35%
2006 173.661 -97.31%
2007 460.101 62.26%
2008 485.290 5.19%
2009 400.435 -21.19%
2010 292.685 -36.81%
2011 318.691 8.16%
2012 191.270 -66.62%
2013 198.086 3.44%
2014 144.445 -37.14%
2015 118.051 -22.36%
2016 152.782 22.73%
2017 241.887 36.84%
2018 586.436 58.75%
2019 471.477 -24.38%
2020 481.804 2.14%
2020 481.804 0%
2021 1.135.694 57.58%
2022 637.476 -78.15%
2023 1.297.077 50.85%
2024 4.715.520 72.49%

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.

Surefire Resources NL EBITDA
Year EBITDA Growth
1999 -953.778
2000 -3.044.000 68.67%
2001 -2.997.000 -1.57%
2002 -2.823.000 -6.16%
2003 -2.340.723 -20.6%
2004 -196.908 -1088.74%
2005 -731.354 73.08%
2006 -907.841 19.44%
2007 -1.025.739 11.49%
2008 -1.296.458 20.88%
2009 -925.606 -40.07%
2010 -981.398 5.68%
2011 -1.185.285 17.2%
2012 -1.135.123 -4.42%
2013 -565.191 -100.84%
2014 -267.058 -111.64%
2015 -1.294.813 79.37%
2016 -331.090 -291.08%
2017 -519.260 36.24%
2018 -1.208.920 57.05%
2019 -1.099.970 -9.9%
2020 -1.104.644 0.42%
2020 -1.104.640 -0%
2021 -2.522.800 56.21%
2022 -2.426.290 -3.98%
2023 -3.690.660 34.26%
2024 -7.057.664 47.71%

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.

Surefire Resources NL Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 -3.061.078 100%
2002 1.974.000 255.07%
2003 904.535 -118.23%
2004 11.118 -8035.77%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.136 100%
2010 12.467 50.78%
2011 11.664 -6.88%
2012 154.662 92.46%
2013 105.665 -46.37%
2014 23 -459313.04%
2015 0 0%
2016 -34.531 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 -6.877 100%
2022 -34.395 80.01%
2023 110.711 131.07%
2024 1.980.140 94.41%

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.

Surefire Resources NL Net Profit
Year Net Profit Growth
1999 -477.000
2000 -1.522.000 68.66%
2001 370.232 511.09%
2002 469.622 21.16%
2003 124.731 -276.51%
2004 -336.877 137.03%
2005 -386.191 12.77%
2006 -792.580 51.27%
2007 -1.168.047 32.14%
2008 -1.205.012 3.07%
2009 -1.014.760 -18.75%
2010 -959.330 -5.78%
2011 -1.165.885 17.72%
2012 -1.124.934 -3.64%
2013 -931.270 -20.8%
2014 -285.401 -226.3%
2015 -1.294.813 77.96%
2016 -452.624 -186.07%
2017 -1.473.389 69.28%
2018 -1.231.789 -19.61%
2019 -2.475.208 50.23%
2020 -1.111.291 -122.73%
2020 -1.111.291 0%
2021 -3.239.003 65.69%
2022 -2.460.691 -31.63%
2023 -3.579.947 31.26%
2024 -7.106.472 49.62%

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.

Surefire Resources NL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 -1 0%
2002 -1 0%
2003 -1 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.

Surefire Resources NL Free Cashflow
Year Free Cashflow Growth
1999 -9.000
2000 -661.000 98.64%
2001 -284.000 -132.75%
2002 -277.016 -2.52%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -37.288 100%
2007 -881 -4132.46%
2008 -2.780 68.31%
2009 -2.269 -22.52%
2010 -9.390 75.84%
2011 -842 -1015.2%
2012 -3.476 75.78%
2013 -500.004 99.3%
2014 -101.648 -391.9%
2015 -136.420 25.49%
2016 -232.157 41.24%
2017 -527.810 56.02%
2018 -662.983 20.39%
2019 -1.865.297 64.46%
2020 -941.415 -98.14%
2021 -2.385.243 60.53%
2022 -2.344.286 -1.75%
2023 -3.545.144 33.87%
2024 -1.769.916 -100.3%

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.

Surefire Resources NL Operating Cashflow
Year Operating Cashflow 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 -500.004 100%
2014 -101.648 -391.9%
2015 -74.985 -35.56%
2016 -15.850 -373.09%
2017 -431.380 96.33%
2018 -543.648 20.65%
2019 -841.178 35.37%
2020 -592.641 -41.94%
2021 -984.672 39.81%
2022 -1.074.851 8.39%
2023 -1.556.541 30.95%
2024 -1.180.344 -31.87%

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.

Surefire Resources NL Capital Expenditure
Year Capital Expenditure Growth
1999 9.000
2000 661.000 98.64%
2001 284.000 -132.75%
2002 277.016 -2.52%
2003 0 0%
2004 0 0%
2005 0 0%
2006 37.288 100%
2007 881 -4132.46%
2008 2.780 68.31%
2009 2.269 -22.52%
2010 9.390 75.84%
2011 842 -1015.2%
2012 3.476 75.78%
2013 0 0%
2014 0 0%
2015 61.435 100%
2016 216.307 71.6%
2017 96.430 -124.32%
2018 119.335 19.19%
2019 1.024.119 88.35%
2020 348.774 -193.63%
2021 1.400.571 75.1%
2022 1.269.435 -10.33%
2023 1.988.603 36.16%
2024 589.572 -237.3%

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.

Surefire Resources NL Equity
Year Equity Growth
1999 3.845.111
2000 9.897.777 61.15%
2001 6.107.699 -62.05%
2002 3.805.155 -60.51%
2003 1.506.621 -152.56%
2004 1.169.743 -28.8%
2005 1.068.552 -9.47%
2006 2.182.451 51.04%
2007 1.554.598 -40.39%
2008 1.114.962 -39.43%
2009 330.201 -237.66%
2010 716.671 53.93%
2011 2.072.232 65.42%
2012 850.761 -143.57%
2013 -79.193 1174.29%
2014 -364.594 78.28%
2015 -1.564.208 76.69%
2016 -434.271 -260.19%
2017 -746.944 41.86%
2018 1.186.070 162.98%
2019 -533.738 322.22%
2020 -565.753 5.66%
2021 2.909.464 119.45%
2022 4.688.721 37.95%
2023 1.529.499 -206.55%
2024 3.187.127 52.01%

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.

Surefire Resources NL Assets
Year Assets Growth
1999 3.907.178
2000 9.945.800 60.72%
2001 6.812.993 -45.98%
2002 7.155.807 4.79%
2003 1.809.012 -295.56%
2004 1.329.731 -36.04%
2005 1.211.422 -9.77%
2006 2.298.766 47.3%
2007 1.777.972 -29.29%
2008 1.377.806 -29.04%
2009 425.765 -223.61%
2010 772.039 44.85%
2011 2.214.054 65.13%
2012 957.521 -131.23%
2013 1.932.049 50.44%
2014 1.900.860 -1.64%
2015 941.593 -101.88%
2016 1.091.523 13.74%
2017 435.554 -150.61%
2018 1.903.170 77.11%
2019 161.301 -1079.89%
2020 270.157 40.29%
2021 3.611.080 92.52%
2022 5.263.416 31.39%
2023 5.538.282 4.96%
2024 16.170.698 65.75%

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.

Surefire Resources NL Liabilities
Year Liabilities Growth
1999 62.067
2000 48.023 -29.24%
2001 705.294 93.19%
2002 3.350.652 78.95%
2003 302.391 -1008.05%
2004 159.988 -89.01%
2005 142.870 -11.98%
2006 116.315 -22.83%
2007 223.374 47.93%
2008 262.844 15.02%
2009 95.564 -175.04%
2010 55.368 -72.6%
2011 141.822 60.96%
2012 106.760 -32.84%
2013 2.011.242 94.69%
2014 2.265.454 11.22%
2015 2.505.801 9.59%
2016 1.525.794 -64.23%
2017 1.182.498 -29.03%
2018 717.100 -64.9%
2019 695.039 -3.17%
2020 835.910 16.85%
2021 701.616 -19.14%
2022 574.695 -22.08%
2023 4.008.783 85.66%
2024 12.983.572 69.12%

Surefire Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3.01x
Price To Sales Ratio
21.65x
POCF Ratio
-5.31
PFCF Ratio
-4.11
Price to Book Ratio
3.25
EV to Sales
17.64
EV Over EBITDA
-3.34
EV to Operating CashFlow
-5.81
EV to FreeCashFlow
-3.35
Earnings Yield
-0.33
FreeCashFlow Yield
-0.24
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.57
ROE
-1.46
Return On Assets
-0.21
Return On Capital Employed
-1.09
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
-5.57
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
2.98
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-5.57
Pretax Profit Margin
-5.35
Net Profit Margin
-5.35

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
-0.74
Capex to Revenue
2.23
Capex to Depreciation
39.29
Return on Invested Capital
-1.27
Return on Tangible Assets
-0.21
Days Sales Outstanding
363.83
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.01
Net Debt to EBITDA
0.76
Current Ratio
0.26
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
3267315
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-320105.5
Debt to Market Cap
0.01

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.

Surefire Resources NL Dividends
Year Dividends Growth

Surefire Resources NL Profile

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. 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.

CEO
Mr. Jan de Jager
Employee
2
Address
100 Mill Point Road
South Perth, 6151

Surefire Resources NL Executives & BODs

Surefire Resources NL Executives & BODs
# Name Age
1 Mr. Michael George Povey
Independent Non-Executive Technical Director
70
2 Mr. Vladimir Nikolaenko
Executive Chairman
70
3 Mr. Paul Edward Burton CIMB, FAEG, GAICD, M.S., MAusImm
MD & Director
70
4 Mr. Rudolf Tieleman
Company Secretary
70
5 Mr. Jan de Jager
Chief Executive Officer
70

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