Surefire Resources NL Statistics

Total Valuation

ASX:SRN has a market cap or net worth of AUD 4.66 million. The enterprise value is 4.17 million.

Market Cap	4.66M
Enterprise Value	4.17M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SRN has 3.11 billion shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-14.51%
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	0.80%
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.87
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.02.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,634.22

Financial Efficiency

Return on equity (ROE) is -31.16% and return on invested capital (ROIC) is -43.10%.

Return on Equity (ROE)	-31.16%
Return on Assets (ROA)	-10.31%
Return on Invested Capital (ROIC)	-43.10%
Return on Capital Employed (ROCE)	-65.46%
Revenue Per Employee	296,092
Profits Per Employee	-543,586
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks. The beta is -0.60, so ASX:SRN's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-87.50%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	2,176,885

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:SRN had revenue of AUD 592,184 and -1.09 million in losses. Loss per share was -0.00.

Revenue	592,184
Gross Profit	592,184
Operating Income	-2.49M
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	-2.49M
EBIT	-2.49M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 575,695 in cash and 80,188 in debt, giving a net cash position of 495,507 or 0.00 per share.

Cash & Cash Equivalents	575,695
Total Debt	80,188
Net Cash	495,507
Net Cash Per Share	0.00
Equity (Book Value)	3.79M
Book Value Per Share	0.00
Working Capital	-8.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -1.32 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-1.32M
Free Cash Flow	-2.89M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -419.74% and -183.59%.

Gross Margin	100.00%
Operating Margin	-419.74%
Pretax Margin	-183.59%
Profit Margin	-183.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SRN 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	-4.24%
Shareholder Yield	n/a
Earnings Yield	-23.32%
FCF Yield	-62.05%

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

The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.25

Scores

ASX:SRN has an Altman Z-Score of -4.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.51
Piotroski F-Score	n/a