Superior Resources Limited (ASX:SPQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Apr 30, 2025, 2:15 PM AEST

Superior Resources Statistics

Total Valuation

ASX:SPQ has a market cap or net worth of AUD 10.85 million. The enterprise value is 10.39 million.

Market Cap 10.85M
Enterprise Value 10.39M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:SPQ has 2.17 billion shares outstanding. The number of shares has increased by 34.81% in one year.

Current Share Class n/a
Shares Outstanding 2.17B
Shares Change (YoY) +34.81%
Shares Change (QoQ) +5.09%
Owned by Insiders (%) 13.22%
Owned by Institutions (%) 0.93%
Float 1.44B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.74

Financial Position

The company has a current ratio of 1.09

Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE) -6.14%
Return on Assets (ROA) -3.39%
Return on Invested Capital (ROIC) -3.50%
Return on Capital Employed (ROCE) -5.58%
Revenue Per Employee n/a
Profits Per Employee -503,713
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 -54.13% in the last 52 weeks. The beta is -0.32, so ASX:SPQ's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -54.13%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 50.51
Average Volume (20 Days) 3,464,459

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 -917,210
Pretax Income -1.01M
Net Income -1.01M
EBITDA -914,497
EBIT -917,210
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 461,403 in cash and n/a in debt, giving a net cash position of 461,403 or 0.00 per share.

Cash & Cash Equivalents 461,403
Total Debt n/a
Net Cash 461,403
Net Cash Per Share 0.00
Equity (Book Value) 16.44M
Book Value Per Share 0.01
Working Capital 41,595
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -969,042 and capital expenditures -1.81 million, giving a free cash flow of -2.78 million.

Operating Cash Flow -969,042
Capital Expenditures -1.81M
Free Cash Flow -2.78M
FCF Per Share -0.00
Full Cash Flow Statement

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 -34.81%
Shareholder Yield -34.81%
Earnings Yield -9.29%
FCF Yield -25.58%

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 n/a