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Surefire Resources NL (SRN) Stock Statistics & Valuation Metrics
Total Valuation
Surefire Resources NL has a market cap or net worth of AUD 3.39M. The enterprise value is AUD 3.30M.
- Market Cap
- AUD 3.39M
- Enterprise Value
- AUD 3.30M
Share Statistics
Surefire Resources NL has 226,186,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,186,770
- Owned by Insiders
- 29.93%
- Owned by Institutions
- ―
Financial Efficiency
Surefire Resources NL’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -31.66%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -31.66%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.04M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Surefire Resources NL is -1.23. Surefire Resources NL’s PEG ratio is 0.01.
- PE Ratio
- -1.23
- PS Ratio
- 0.00
- PB Ratio
- 0.38
- Price to FCF
- -2.19
- Price to Operating Cash Flow
- -1.96
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Surefire Resources NL had revenue of 0 and earned -2.07M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -8,182
- Operating Income
- -2.18M
- Pretax Income
- -2.07M
- Net Income
- -2.07M
- EBITDA
- -2.17M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -147,175, giving a free cash flow of -1.44M billion.
- Operating Cash Flow
- -1.30M
- Free Cash Flow
- -1.44M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Surefire Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.57%
- Earnings Yield
- -81.70%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -93.30%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 0.08
- Average Volume (3m)
- 250.13K
Important Dates
Surefire Resources NL upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Surefire Resources NL as a current ratio of 0.12, with Debt / Equity ratio of 2.84%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Surefire Resources NL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Surefire Resources NL EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -1.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.25
- EV to Free Cash Flow
- -1.84
- EV to Operating Cash Flow
- -2.05
Balance Sheet
Surefire Resources NL has AUD 696.30K in cash and marketable securities with AUD 190.50K in debt, giving a net cash position of AUD 505.80K billion.
- Cash & Marketable Securities
- AUD 696.30K
- Total Debt
- AUD 190.50K
- Net Cash
- AUD 505.80K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Surefire Resources NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -37.80%
Scores
- Smart Score
- 5
- AI Score
- 45
