Australia · Delayed Price · Currency is AUD Superior Resources Statistics
Total Valuation
ASX:SPQ has a market cap or net worth of AUD 10.56 million. The enterprise value is 9.18 million.
| Market Cap | 10.56M |
| Enterprise Value | 9.18M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPQ has 2.64 billion shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | +38.32% |
| 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 | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -391,213 |
| 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 -60.00% in the last 52 weeks. The beta is 0.28, so ASX:SPQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,062,262 |
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 | -752,822 |
| Pretax Income | -782,426 |
| Net Income | -782,426 |
| EBITDA | -751,129 |
| EBIT | -752,822 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.39 million in cash and no debt, with a net cash position of 1.39 million or 0.00 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.05M |
| Book Value Per Share | 0.01 |
| Working Capital | 890,916 |
Cash Flow
In the last 12 months, operating cash flow was -775,938 and capital expenditures -487,829, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -775,938 |
| Capital Expenditures | -487,829 |
| Depreciation & Amortization | 1,693 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.26M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.34% |
| Shareholder Yield | -15.34% |
| Earnings Yield | -7.41% |
| FCF Yield | -11.96% |
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 |