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Surefire Resources NL (AU:SRN)
ASX:SRN
Total Valuation
Surefire Resources NL has a market cap or net worth of AU$9.12M. The enterprise value is AU$22.49M.
Market CapAU$9.12M
Enterprise ValueAU$22.49M
Share Statistics
Surefire Resources NL has 4,558,483,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,558,483,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Surefire Resources NL’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -135.37%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-135.37%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee326.74K
Profits Per Employee-1.53M
Employee Count2
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surefire Resources NL is -4.81. Surefire Resources NL’s PEG ratio is -0.70.
PE Ratio-4.81
PS Ratio0.00
PB Ratio15.55
Price to Fair Value6.87
Price to FCF-6.71
Price to Operating Cash Flow-15.28
PEG Ratio-0.70
Income Statement
In the last 12 months, Surefire Resources NL had revenue of 653.47K and earned -3.07M in profits. Earnings per share was 0.00.
Revenue653.47K
Gross Profit653.47K
Operating Income-3.07M
Pretax Income-3.07M
Net Income-3.07M
EBITDA-3.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -1.32M, giving a free cash flow of -2.89M billion.
Operating Cash Flow-1.58M
Free Cash Flow-2.89M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.98M
Important Dates
Surefire Resources NL upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Surefire Resources NL as a current ratio of 0.13, with Debt / Equity ratio of 12.05%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surefire Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Surefire Resources NL EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -4.29.
EV to Sales20.51
EV to EBITDA-4.38
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-7.99
Balance Sheet
Surefire Resources NL has AU$575.70K in cash and marketable securities with AU$80.19K in debt, giving a net cash position of -AU$495.51K billion.
Cash & Marketable SecuritiesAU$575.70K
Total DebtAU$80.19K
Net Cash-AU$495.51K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 75.19%, with operating margin of -469.58%, and net profit margin of -469.58%.
Gross Margin75.19%
Operating Margin-469.58%
Pretax Margin-469.58%
Net Profit Margin-469.58%
EBITDA Margin-467.85%
EBIT Margin-469.58%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast70.59%