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Surefire Resources NL

Basic Materials AU SRN

0.004AUD
-(-%)

Last update at 2025-01-29T23:09:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap7.25M
  • Volume1000000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.05727M
  • Revenue TTM0.65M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.65M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.57995M -2.46069M -3.23900M -1.11129M -2.47521M
Minority interest - - - - -
Net income -3.57995M -2.46069M -3.23900M -1.11129M -2.47521M
Selling general administrative 0.07M 1.02M 0.77M 0.70M 0.47M
Selling and marketing expenses - 1.45M - 0.40M -
Gross profit 0.12M 0.00069M 0.00027M 0.00027M -
Reconciled depreciation 0.04M 0.03M 0.00714M - -
Ebit -3.64170M -2.46069M -3.23654M -1.11794M -2.47521M
Ebitda -3.60517M -2.42560M -3.22940M -0.01329M -2.47521M
Depreciation and amortization 0.04M 0.04M 0.00714M 1.10M -
Non operating income net other - - - - -
Operating income -3.57995M -2.46069M -2.72767M -1.10464M -2.47521M
Other operating expenses 3.73M 2.46M 3.24M 1.10M 2.48M
Interest expense - 0.00069M 0.00246M 0.00665M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00069M 0.00246M 0.00665M 0.00000M
Net interest income 0.03M 0.00069M -0.00246M -0.00665M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06175M 0.00069M -0.70441M -0.01329M -
Total revenue 0.12M 0.00069M 0.00027M 0.00027M 0.00000M
Total operating expenses 3.76M 2.46M 2.54M 1.10M 2.48M
Cost of revenue - - - - -
Total other income expense net 0.12M 0.00069M -0.70687M -0.00665M -
Discontinued operations - - - - -
Net income from continuing ops -3.57995M -2.46069M -3.23900M -1.11129M -2.47521M
Net income applicable to common shares -3.57995M -2.46069M -3.23900M -1.11129M -2.47521M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14.48M 5.54M 5.26M 3.50M 0.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M - 0.02M 0.01M 0.00607M
Total liab 12.33M 4.01M 0.57M 0.59M 0.84M
Total stockholder equity 2.15M 1.53M 4.69M 2.91M -0.56575M
Deferred long term liab - - - - -
Other current liab 12.02M 3.30M 0.08M 0.18M 0.25M
Common stock 43.09M 39.61M 38.56M 34.67M 28.34M
Capital stock - 39.61M 38.56M 34.67M 28.34M
Retained earnings -41.14973M -38.08115M -34.60738M -32.14669M -28.90769M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -0.04126M
Cash 1.49M 1.49M 5.07M 3.36M 0.19M
Cash and equivalents - 1.49M 5.07M 3.36M 0.19M
Total current liabilities 12.29M 3.89M 0.57M 0.59M 0.84M
Current deferred revenue - 0.16M -0.04339M -0.04339M -0.06000M
Net debt -1.41328M -1.30396M -5.02689M -3.35509M -0.13399M
Short term debt 0.07M 0.07M 0.04M 0.04M 0.06M
Short long term debt - - - - 0.06M
Short long term debt total 0.07M 0.18M 0.04M 0.04M 0.06M
Other stockholder equity 0.00000M -1.52950M -3.95310M -2.52396M 0.00550M
Property plant equipment - 3.97M 0.09M 0.04M -
Total current assets 1.65M 1.57M 5.17M 3.46M 0.27M
Long term investments - - - - -
Net tangible assets - 1.53M 4.69M 2.91M -0.56575M
Short term investments - - - - -
Net receivables 0.10M 0.05M 0.08M 0.09M 0.07M
Long term debt - - - - -
Inventory -0.04267M - - - -
Accounts payable 0.19M 0.37M 0.50M 0.41M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M - 0.74M 0.39M 0.00550M
Additional paid in capital - - - - -
Common stock total equity - - - - 28.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.70M -3.97161M -0.09031M - -
Deferred long term asset charges - - - - -
Non current assets total 12.83M 3.97M 0.09M 0.04M 0.04M
Capital lease obligations - 0.18M 0.04M - -
Long term debt total - 0.12M 0.00000M 0.04M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.44621M -1.29991M -1.46958M -0.35344M -1.02412M
Change to liabilities -0.01362M -0.05742M -0.19851M 0.22M -0.15726M
Total cashflows from investing activities -2.44621M -1.29991M -1.46958M -0.35344M -1.02412M
Net borrowings - - -0.06000M -0.07500M 0.14M
Total cash from financing activities 0.42M 4.09M 5.62M 1.00M 0.14M
Change to operating activities - - - - -
Net income -3.57995M -2.46069M -3.23900M -1.11129M -2.47521M
Change in cash -3.58202M 1.72M 3.16M 0.06M -1.72490M
Begin period cash flow 5.07M 3.36M 0.19M 0.14M 1.86M
End period cash flow 1.49M 5.07M 3.36M 0.19M 0.14M
Total cash from operating activities -1.55654M -1.07485M -0.98467M -0.59264M -0.84118M
Issuance of capital stock 0.42M 4.09M 5.79M 1.15M 0.00540M
Depreciation 0.04M 0.04M 0.00714M 0.00714M 0.00714M
Other cashflows from investing activities -0.45000M -0.45000M -0.45000M -0.45000M -
Dividends paid - - 5.62M 1.00M 0.15M
Change to inventory - - - - -
Change to account receivables 0.04M -0.00099M -0.01435M -0.05087M 0.02M
Sale purchase of stock 0.42M 4.09M -0.11542M -0.07072M -0.07072M
Other cashflows from financing activities -2.44621M -1.29991M -1.46958M -0.35344M 0.43M
Change to netincome 1.96M 1.41M 2.46M 0.35M 1.77M
Capital expenditures 2.00M 1.27M 1.47M 0.35M 1.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.00099M -0.01435M -0.05087M -
Stock based compensation - 0.15M 0.53M - -
Other non cash items 1.95M 1.35M 2.25M 0.57M 2.48M
Free cash flow -3.55275M -2.34429M -2.45425M -0.94608M -1.02412M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRN
Surefire Resources NL		 - -% 0.004 - - 11.09 4.49 106685.00 -9.075
BHP
BHP Group Limited		 0.49 1.25% 39.62 15.77 10.92 3.54 2.92 2.42 5.73
RIO
Rio Tinto Ltd		 1.28 1.10% 117.51 11.26 15.13 3.54 2.21 2.33 5.68
FMG
Fortescue Ltd		 0.16 0.84% 19.25 6.33 10.25 3.15 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.28% 3.37 - 31.85 2.84 1.12 1.97 76.53

Reports Covered

Stock Research & News

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Profile

Surefire Resources NL, together with its subsidiaries, explores for and reviews mineral tenement holdings in Western Australia. The company explores for critical mineral, gold, titanium, aluminium, magnetite, copper, lead, silver, vanadium, iron ore, nickel, and platinum group element deposits. Its flagship project is the Victory Bore vanadium-titanium-iron project, which consists of the Victory Bore and Unaly Hill deposits located in the mid-west of Western Australia. The company was formerly known as Black Ridge Mining NL and changed its name to Surefire Resources NL in December 2016. Surefire Resources NL was incorporated in 1998 and is based in South Perth, Australia.

Surefire Resources NL

100 Mill Point Road, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Vladimir (Roger) Nikolaenko Executive Chairman NA
Mr. Paul Burton Managing Director NA
Mr. Michael Povey Non-Executive Director NA
Mr. Roger Smith Non-Executive Director NA
Mr. Vladimir Nikolaenko Executive Chairman NA
Mr. Paul Burton MD & Director NA
Mr. Michael George Povey Independent Non-Executive Technical Director NA
Mr. Rudolf Tieleman Company Secretary NA
Mr. Vladimir Nikolaenko Executive Chairman NA
Mr. Paul Burton MD & Director NA

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