SUREFIRE RESOURCES NL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | 0.00% |
|
-11.11% | -5.88% |
| 05-13 | Surefire Resources Appoints CEO | MT |
| 05-09 | Surefire Resources Completes Subterranean Fauna Study at Western Australia's Victory Bore Project; Shares Decline 9% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.044 | 1.509 | 2.513 | 15.41 | 32.45 | 24.77 |
| Enterprise Value (EV) 1 | 3.184 | 1.509 | 2.379 | 12.06 | 27.43 | 23.47 |
| P/E ratio | -1.49 x | -0.54 x | -2.14 x | -3.78 x | -10.3 x | -6.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 57,723,014,981 x | 46,763,661,383 x | 168,236,382 x |
| EV / Revenue | - | - | - | 45,157,142,322 x | 39,520,306,916 x | 159,380,152 x |
| EV / EBITDA | -14.5 x | -1.37 x | - | -4.43 x | -11.3 x | -6.62 x |
| EV / FCF | -8.06 x | -0.56 x | -2.69 x | -4.23 x | -10.1 x | -26.7 x |
| FCF Yield | -12.4% | -180% | -37.1% | -23.7% | -9.88% | -3.75% |
| Price to Book | 3.15 x | -2.83 x | -4.44 x | 5.27 x | 6.92 x | 16.2 x |
| Nbr of stocks (in thousands) | 420,354 | 503,154 | 628,154 | 1,100,860 | 1,475,181 | 1,651,363 |
| Reference price 2 | 0.0120 | 0.003000 | 0.004000 | 0.0140 | 0.0220 | 0.0150 |
| Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.000267 | 0.000694 | 0.1472 |
| EBITDA 1 | -0.2189 | -1.1 | - | -2.721 | -2.426 | -3.543 |
| EBIT 1 | -1.209 | -2.475 | -1.105 | -2.728 | -2.461 | -3.58 |
| Operating Margin | - | - | - | -1,021,597.75% | -354,566.43% | -2,431.43% |
| Earnings before Tax (EBT) 1 | -1.232 | -2.475 | -1.111 | -3.239 | -2.461 | -3.58 |
| Net income 1 | -1.232 | -2.475 | -1.111 | -3.239 | -2.461 | -3.58 |
| Net margin | - | - | - | -1,213,109.74% | -354,566.43% | -2,431.43% |
| EPS 2 | -0.008050 | -0.005559 | -0.001865 | -0.003705 | -0.002140 | -0.002260 |
| Free Cash Flow 1 | -0.3952 | -2.711 | -0.8828 | -2.852 | -2.711 | -0.8796 |
| FCF margin | - | - | - | -1,068,022.85% | -390,657.06% | -597.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.86 | 0 | 0.13 | 3.36 | 5.03 | 1.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.4 | -2.71 | -0.88 | -2.85 | -2.71 | -0.88 |
| ROE (net income / shareholders' equity) | -288% | -759% | 202% | -276% | -64.8% | -115% |
| ROA (Net income/ Total Assets) | -54.9% | -150% | -320% | -90.5% | -34.7% | -41.4% |
| Assets 1 | 2.245 | 1.652 | 0.3472 | 3.58 | 7.1 | 8.641 |
| Book Value Per Share 2 | 0 | -0 | -0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.12 | 1.02 | 0.35 | 1.47 | 1.3 | 2 |
| Capex / Sales | - | - | - | 550,402.62% | 187,306.48% | 1,355.79% |
| Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 10.46M | |
| -11.66% | 149B | |
| -8.39% | 116B | |
| -0.50% | 72.64B | |
| -9.58% | 43.19B | |
| +1.03% | 40.47B | |
| +20.90% | 36.77B | |
| +116.34% | 34.81B | |
| +20.84% | 25.54B | |
| +78.17% | 20.48B |
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