Sipa Resources Statistics

Total Valuation

Sipa Resources has a market cap or net worth of AUD 5.00 million. The enterprise value is 3.43 million.

Market Cap	5.00M
Enterprise Value	3.43M

Important Dates

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

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

Share Statistics

Sipa Resources has 416.40 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	416.40M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	21.33%
Owned by Institutions (%)	10.94%
Float	282.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.76
PB Ratio	3.77
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	45.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.

Current Ratio	3.29
Quick Ratio	3.29
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.74% and return on invested capital (ROIC) is -65.42%.

Return on Equity (ROE)	-108.74%
Return on Assets (ROA)	-52.26%
Return on Invested Capital (ROIC)	-65.42%
Return on Capital Employed (ROCE)	-168.27%
Revenue Per Employee	6,237
Profits Per Employee	-191,055
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.59, so Sipa Resources's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	3,118,149

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

In the last 12 months, Sipa Resources had revenue of AUD 74,842 and -2.29 million in losses. Loss per share was -0.01.

Revenue	74,842
Gross Profit	74,842
Operating Income	-2.23M
Pretax Income	-2.29M
Net Income	-2.29M
EBITDA	-2.21M
EBIT	-2.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 37,350 in debt, giving a net cash position of 1.57 million or 0.00 per share.

Cash & Cash Equivalents	1.61M
Total Debt	37,350
Net Cash	1.57M
Net Cash Per Share	0.00
Equity (Book Value)	1.33M
Book Value Per Share	0.00
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -3,547, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-3,547
Free Cash Flow	-2.28M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,983.59%
Pretax Margin	-3,063.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sipa Resources 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	1.20%
Shareholder Yield	1.20%
Earnings Yield	-45.88%
FCF Yield	-45.66%

Stock Splits

The last stock split was on July 25, 2019. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 25, 2019
Split Type	Reverse
Split Ratio	0.0833333333

Scores

Sipa Resources has an Altman Z-Score of -86.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-86.63
Piotroski F-Score	n/a