Australia · Delayed Price · Currency is AUD Surefire Resources NL Statistics
Total Valuation
ASX:SRN has a market cap or net worth of AUD 2.90 million. The enterprise value is 4.29 million.
| Market Cap | 2.90M |
| Enterprise Value | 4.29M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SRN has 181.18 million shares outstanding. The number of shares has increased by 77.23% in one year.
| Current Share Class | 181.18M |
| Shares Outstanding | 181.18M |
| Shares Change (YoY) | +77.23% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 2.81% |
| Float | 90.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.82 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -19.86%.
| Return on Equity (ROE) | -42.14% |
| Return on Assets (ROA) | -9.65% |
| Return on Invested Capital (ROIC) | -19.86% |
| Return on Capital Employed (ROCE) | -30.37% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 54,051 |
| Profits Per Employee | -1.04M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.00% in the last 52 weeks. The beta is -0.48, so ASX:SRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -66.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 302,324 |
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 108,101 and -2.07 million in losses. Loss per share was -0.01.
| Revenue | 108,101 |
| Gross Profit | 108,101 |
| Operating Income | -2.07M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -2.06M |
| EBIT | -2.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 696,301 in cash and 2.09 million in debt, with a net cash position of -1.39 million or -0.01 per share.
| Cash & Cash Equivalents | 696,301 |
| Total Debt | 2.09M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.70M |
| Book Value Per Share | 0.04 |
| Working Capital | -6.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -597,429, giving a free cash flow of -1.89 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -597,429 |
| Depreciation & Amortization | 8,183 |
| Net Borrowing | 680,000 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,916.93% |
| Pretax Margin | -1,916.93% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -77.23% |
| Shareholder Yield | -77.23% |
| Earnings Yield | -71.48% |
| FCF Yield | -65.31% |
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 6, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
ASX:SRN has an Altman Z-Score of -4.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | 2 |