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 |
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 |
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 |
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 |
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 |