Surefire Resources NL (FRA:GBL)

Surefire Resources NL Statistics

Total Valuation

FRA:GBL has a market cap or net worth of EUR 4.62 million. The enterprise value is 5.09 million.

Market Cap	4.62M
Enterprise Value	5.09M

Important Dates

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

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

Share Statistics

Current Share Class	4.03B
Shares Outstanding	n/a
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	18.84
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.12
EV / Sales	20.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

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%
Revenue Per Employee	122,625
Profits Per Employee	-193,794
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 -58.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	47,000

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, FRA:GBL had revenue of EUR 245,249 and -387,587 in losses. Loss per share was -0.00.

Revenue	245,249
Gross Profit	245,249
Operating Income	-1.39M
Pretax Income	-387,587
Net Income	-387,587
EBITDA	-1.39M
EBIT	-1.39M
Loss Per Share	-0.00

Balance Sheet

The company has 174,636 in cash and 625,919 in debt, with a net cash position of -451,282.

Cash & Cash Equivalents	174,636
Total Debt	625,919
Net Cash	-451,282
Net Cash Per Share	n/a
Equity (Book Value)	1.75M
Book Value Per Share	0.00
Working Capital	-5.37M

Cash Flow

In the last 12 months, operating cash flow was -777,538 and capital expenditures -452,005, giving a free cash flow of -1.23 million.

Operating Cash Flow	-777,538
Capital Expenditures	-452,005
Free Cash Flow	-1.23M
FCF Per Share	n/a

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

FRA:GBL 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	-8.39%
FCF Yield	-26.60%

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

FRA:GBL 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