Surefire Resources NL (ASX:SRN)

Surefire Resources NL Statistics

Total Valuation

ASX:SRN has a market cap or net worth of AUD 8.05 million. The enterprise value is 8.86 million.

Market Cap	8.05M
Enterprise Value	8.86M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SRN has 4.03 billion shares outstanding. The number of shares has increased by 20.36% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	+20.36%
Shares Change (QoQ)	+17.03%
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	2.98%
Float	2.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.33
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.76
EV / Sales	20.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.36.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -47.87%.

Return on Equity (ROE)	-26.26%
Return on Assets (ROA)	-11.29%
Return on Invested Capital (ROIC)	-47.87%
Return on Capital Employed (ROCE)	-79.65%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	219,659
Profits Per Employee	-347,144
Employee Count	2
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 -37.50% in the last 52 weeks. The beta is -0.64, so ASX:SRN's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-37.50%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	6,527,075

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 439,317 and -694,288 in losses. Loss per share was -0.00.

Revenue	439,317
Gross Profit	439,317
Operating Income	-2.50M
Pretax Income	-694,288
Net Income	-694,288
EBITDA	-2.49M
EBIT	-2.50M
Loss Per Share	-0.00

Balance Sheet

The company has 312,828 in cash and 1.12 million in debt, with a net cash position of -808,386 or -0.00 per share.

Cash & Cash Equivalents	312,828
Total Debt	1.12M
Net Cash	-808,386
Net Cash Per Share	-0.00
Equity (Book Value)	3.14M
Book Value Per Share	0.00
Working Capital	-9.61M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -809,681, giving a free cash flow of -2.20 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-809,681
Free Cash Flow	-2.20M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -568.79% and -158.04%.

Gross Margin	100.00%
Operating Margin	-568.79%
Pretax Margin	-158.04%
Profit Margin	-158.04%
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	-20.36%
Shareholder Yield	-20.36%
Earnings Yield	-8.62%
FCF Yield	-27.36%

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 -5.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.35
Piotroski F-Score	n/a