Strike Resources Limited (ASX:SRK)

Strike Resources Statistics

Total Valuation

ASX:SRK has a market cap or net worth of AUD 9.65 million. The enterprise value is 6.73 million.

Market Cap	9.65M
Enterprise Value	6.73M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SRK has 283.75 million shares outstanding.

Current Share Class	283.75M
Shares Outstanding	283.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	23.52%
Float	135.45M

Valuation Ratios

The trailing PE ratio is 0.92.

PE Ratio	0.92
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of -2.43.

EV / Earnings	0.64
EV / Sales	0.52
EV / EBITDA	0.66
EV / EBIT	0.66
EV / FCF	-2.43

Financial Position

The company has a current ratio of 4.25

Current Ratio	4.25
Quick Ratio	4.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,621.41

Financial Efficiency

Return on equity (ROE) is 100.28% and return on invested capital (ROIC) is 61.05%.

Return on Equity (ROE)	100.28%
Return on Assets (ROA)	56.53%
Return on Invested Capital (ROIC)	61.05%
Return on Capital Employed (ROCE)	65.79%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.85M
Profits Per Employee	1.49M
Employee Count	7
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	131,667

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, ASX:SRK had revenue of AUD 12.95 million and earned 10.44 million in profits. Earnings per share was 0.04.

Revenue	12.95M
Gross Profit	12.95M
Operating Income	10.17M
Pretax Income	10.44M
Net Income	10.44M
EBITDA	10.19M
EBIT	10.17M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.92 million in cash and n/a in debt, with a net cash position of 2.92 million or 0.01 per share.

Cash & Cash Equivalents	2.92M
Total Debt	n/a
Net Cash	2.92M
Net Cash Per Share	0.01
Equity (Book Value)	15.46M
Book Value Per Share	0.05
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures 4,595, giving a free cash flow of -2.77 million.

Operating Cash Flow	-2.78M
Capital Expenditures	4,595
Depreciation & Amortization	17,716
Net Borrowing	n/a
Free Cash Flow	-2.77M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 78.57% and 80.66%.

Gross Margin	100.00%
Operating Margin	78.57%
Pretax Margin	80.66%
Profit Margin	80.66%
EBITDA Margin	78.70%
EBIT Margin	78.57%
FCF Margin	n/a

Dividends & Yields

ASX:SRK 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	n/a
Shareholder Yield	n/a
Earnings Yield	108.27%
FCF Yield	-28.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2005. It was a reverse split with a ratio of 0.33333.

Last Split Date	Dec 23, 2005
Split Type	Reverse
Split Ratio	0.33333

Scores

ASX:SRK has an Altman Z-Score of -3.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	2