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Sipa Resources Limited (AU:SRI)
ASX:SRI
RESEARCH TOOLSreports
Total Valuation
Sipa Resources Limited has a market cap or net worth of AU$5.00M. The enterprise value is ―.
Market CapAU$5.00M
Enterprise Value―
Share Statistics
Sipa Resources Limited has 416,398,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,398,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sipa Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -66.26%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-66.26%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee20.26K
Profits Per Employee-10.09K
Employee Count10
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sipa Resources Limited is -36.20. Sipa Resources Limited’s PEG ratio is <0.01.
PE Ratio-36.20
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.79
Price to FCF-2.19
Price to Operating Cash Flow-1.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Sipa Resources Limited had revenue of 202.63K and earned -100.94K in profits. Earnings per share was 0.00.
Revenue202.63K
Gross Profit202.63K
Operating Income-1.35M
Pretax Income-100.94K
Net Income-100.94K
EBITDA-1.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.28M and capital expenditures -3.55K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-2.28M
Free Cash Flow-2.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sipa Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.77
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)45.58
Average Volume (3m)1.78M
Important Dates
Sipa Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Sipa Resources Limited as a current ratio of 5.57, with Debt / Equity ratio of 2.81%
Current Ratio5.57
Quick Ratio5.57
Debt to Market Cap0.00
Net Debt to EBITDA1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sipa Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sipa Resources Limited EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -1.75.
EV to Sales8.80
EV to EBITDA-1.30
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-1.76
Balance Sheet
Sipa Resources Limited has AU$1.61M in cash and marketable securities with AU$37.35K in debt, giving a net cash position of -AU$1.57M billion.
Cash & Marketable SecuritiesAU$1.61M
Total DebtAU$37.35K
Net Cash-AU$1.57M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -667.36%, and net profit margin of -49.82%.
Gross Margin100.00%
Operating Margin-667.36%
Pretax Margin-49.82%
Net Profit Margin-49.82%
EBITDA Margin-679.30%
EBIT Margin-691.29%
Analyst Forecast
The average price target for Sipa Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1766.67%