SUPERIOR RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0085 AUD | -5.56% |
|
-15.00% | -34.62% |
| 04-08 | Superior Resources Receives AU$300,000 Grant for Bottletree Drilling; Shares Surge 20% | MT |
| 03-13 | Superior Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.633 | 4.128 | 5.083 | 16.58 | 61.24 | 49.53 |
| Enterprise Value (EV) 1 | 8.627 | 4.007 | 4.068 | 14.82 | 57.11 | 45.54 |
| P/E ratio | -17.5 x | -7.5 x | -8.17 x | -26.8 x | -90 x | -52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 33,365,539 x | - | - | - |
| EV / Revenue | - | - | 26,699,445 x | - | - | - |
| EV / EBITDA | -19.8 x | -11.4 x | -13.2 x | -26 x | -96.5 x | -51.6 x |
| EV / FCF | -6.04 x | -10.8 x | -9.12 x | -8.41 x | -17.5 x | -12.9 x |
| FCF Yield | -16.6% | -9.24% | -11% | -11.9% | -5.7% | -7.73% |
| Price to Book | 2.03 x | 0.96 x | 1.02 x | 2.29 x | 4.91 x | 3.23 x |
| Nbr of stocks (in thousands) | 688,044 | 688,044 | 1,016,615 | 1,381,336 | 1,701,220 | 1,834,554 |
| Reference price 2 | 0.0140 | 0.006000 | 0.005000 | 0.0120 | 0.0360 | 0.0270 |
| Announcement Date | 18/09/18 | 27/09/19 | 29/09/20 | 27/09/21 | 29/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.1523 | - | - | - |
| EBITDA 1 | -0.436 | -0.3509 | -0.3079 | -0.5695 | -0.5919 | -0.8832 |
| EBIT 1 | -0.4915 | -0.3648 | -0.4662 | -0.6714 | -0.5973 | -0.8891 |
| Operating Margin | - | - | -306.03% | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4909 | -0.5904 | -0.4611 | -0.5696 | -0.5973 | -0.889 |
| Net income 1 | -0.4851 | -0.5494 | -0.4611 | -0.5696 | -0.5973 | -0.889 |
| Net margin | - | - | -302.67% | - | - | - |
| EPS 2 | -0.000800 | -0.000800 | -0.000612 | -0.000448 | -0.000400 | -0.000519 |
| Free Cash Flow 1 | -1.429 | -0.3701 | -0.4461 | -1.761 | -3.255 | -3.521 |
| FCF margin | - | - | -292.83% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/09/18 | 27/09/19 | 29/09/20 | 27/09/21 | 29/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.01 | 0.12 | 1.02 | 1.76 | 4.13 | 3.99 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.43 | -0.37 | -0.45 | -1.76 | -3.26 | -3.52 |
| ROE (net income / shareholders' equity) | -12.1% | -12.1% | -9.92% | -9.32% | -6.05% | -6.39% |
| ROA (Net income/ Total Assets) | -6.94% | -4.13% | -5.07% | -6.23% | -3.54% | -3.82% |
| Assets 1 | 6.994 | 13.32 | 9.102 | 9.138 | 16.85 | 23.27 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.83 | 0.8 | 0.31 | 1.57 | 2.85 | 2.89 |
| Capex / Sales | - | - | 202.1% | - | - | - |
| Announcement Date | 18/09/18 | 27/09/19 | 29/09/20 | 27/09/21 | 29/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.62% | 11.9M | |
| -14.88% | 144B | |
| -3.26% | 119B | |
| +0.29% | 70.5B | |
| +4.22% | 49.78B | |
| +10.35% | 46.94B | |
| +41.15% | 41.53B | |
| +25.33% | 26.63B | |
| +58.93% | 23.09B | |
| +54.63% | 18.44B |
- Stock Market
- Equities
- SPQ Stock
- Financials Superior Resources Limited
