Superior Resources Limited (ASX:SPQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Jan 30, 2026, 3:40 PM AEST

Superior Resources Statistics

Total Valuation

ASX:SPQ has a market cap or net worth of AUD 20.35 million. The enterprise value is 19.57 million.

Market Cap20.35M
Enterprise Value 19.57M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date Mar 9, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:SPQ has 2.91 billion shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class 2.91B
Shares Outstanding 2.91B
Shares Change (YoY) +13.44%
Shares Change (QoQ) -6.25%
Owned by Insiders (%) 9.05%
Owned by Institutions (%) 0.71%
Float 2.07B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.20
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.05

Financial Position

The company has a current ratio of 1.51

Current Ratio 1.51
Quick Ratio 1.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE) -4.80%
Return on Assets (ROA) -2.69%
Return on Invested Capital (ROIC) -2.78%
Return on Capital Employed (ROCE) -4.29%
Weighted Average Cost of Capital (WACC) 5.27%
Revenue Per Employee n/a
Profits Per Employee -392,993
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 increased by +16.67% in the last 52 weeks. The beta is 0.19, so ASX:SPQ's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +16.67%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 45.53
Average Volume (20 Days) 3,647,464

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 -727,794
Pretax Income -785,985
Net Income -785,985
EBITDA -721,734
EBIT -727,794
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 777,625 in cash and n/a in debt, with a net cash position of 777,625 or 0.00 per share.

Cash & Cash Equivalents 777,625
Total Debt n/a
Net Cash 777,625
Net Cash Per Share 0.00
Equity (Book Value) 16.95M
Book Value Per Share 0.01
Working Capital 266,334
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -754,226 and capital expenditures -1.41 million, giving a free cash flow of -2.16 million.

Operating Cash Flow -754,226
Capital Expenditures -1.41M
Free Cash Flow -2.16M
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 -13.44%
Shareholder Yield -13.44%
Earnings Yield -3.86%
FCF Yield -10.63%

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