Superior Resources Statistics
Total Valuation
ASX:SPQ has a market cap or net worth of AUD 13.20 million. The enterprise value is 11.20 million.
| Market Cap | 13.20M |
| Enterprise Value | 11.20M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPQ has 2.64 billion shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -378,967 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.21, so ASX:SPQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,323,259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -733,569 |
| Pretax Income | -757,933 |
| Net Income | -757,933 |
| EBITDA | -727,595 |
| EBIT | -733,569 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.01 million in cash and n/a in debt, with a net cash position of 2.01 million or 0.00 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | n/a |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.44M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -737,915 and capital expenditures -469,133, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -737,915 |
| Capital Expenditures | -469,133 |
| Depreciation & Amortization | 5,974 |
| Net Borrowing | 25,851 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:SPQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | -5.74% |
| FCF Yield | -9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |