Surefire Resources NL

Basic Materials AU SRN

0.001AUD
-0.001(50.00%)

Last update at 2026-03-13T00:12:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.004
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap8.05M
  • Volume1000000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.48664M
  • Revenue TTM0.44M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.44M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.69429M -3.06858M -3.57995M -2.46069M -3.23900M
Minority interest - - - - -
Net income -0.69429M -3.06858M -3.57995M -2.46069M -3.23900M
Selling general administrative 1.81M 2.12M 0.07M 1.02M 0.77M
Selling and marketing expenses 1.12M 1.60M - 1.45M -
Gross profit 0.44M 0.65M 0.12M 0.00069M 0.00027M
Reconciled depreciation - 0.01M 0.04M 0.03M 0.00714M
Ebit -2.49881M -3.06858M -3.64170M -2.46069M -3.23654M
Ebitda -2.48664M -3.05727M -3.60517M -2.42560M -3.22940M
Depreciation and amortization 0.01M 0.01M 0.04M 0.04M 0.00714M
Non operating income net other - - - - -
Operating income -2.49881M -3.06858M -3.57995M -2.46069M -2.72767M
Other operating expenses 2.94M 3.72M 3.73M 2.46M 3.24M
Interest expense - - - 0.00069M 0.00246M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.03M 0.03M 0.00069M 0.00246M
Net interest income - 0.03M 0.03M 0.00069M -0.00246M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.65M -0.06175M 0.00069M -0.70441M
Total revenue 0.44M 0.65M 0.12M 0.00069M 0.00027M
Total operating expenses 2.94M 3.72M 3.76M 2.46M 2.54M
Cost of revenue - 0.01M - - -
Total other income expense net 1.80M 0.65M 0.12M 0.00069M -0.70687M
Discontinued operations - - - - -
Net income from continuing ops - -3.06858M -3.57995M -2.46069M -3.23900M
Net income applicable to common shares -0.69429M -3.06858M -3.57995M -2.46069M -3.23900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 13.17M 14.48M 5.54M 5.26M 3.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.10M - 0.02M 0.01M
Total liab 10.04M 12.33M 4.01M 0.57M 0.59M
Total stockholder equity 3.14M 2.15M 1.53M 4.69M 2.91M
Deferred long term liab - - - - -
Other current liab 8.45M 12.02M 3.30M 0.08M 0.18M
Common stock 44.77M 43.09M 39.61M 38.56M 34.67M
Capital stock - - 39.61M 38.56M 34.67M
Retained earnings -41.84402M -41.14973M -38.08115M -34.60738M -32.14669M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.31M 1.49M 1.49M 5.07M 3.36M
Cash and equivalents - - 1.49M 5.07M 3.36M
Total current liabilities 10.04M 12.29M 3.89M 0.57M 0.59M
Current deferred revenue - - 0.16M -0.04339M -0.04339M
Net debt -0.26911M -1.41328M -1.30396M -5.02689M -3.35509M
Short term debt 0.04M 0.07M 0.07M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 0.04M 0.07M 0.18M 0.04M 0.04M
Other stockholder equity - 0.00000M -1.52950M -3.95310M -2.52396M
Property plant equipment - - 3.97M 0.09M 0.04M
Total current assets 0.43M 1.65M 1.57M 5.17M 3.46M
Long term investments - - - - -
Net tangible assets - - 1.53M 4.69M 2.91M
Short term investments - - - - -
Net receivables - 0.10M 0.05M 0.08M 0.09M
Long term debt - - - - -
Inventory - -0.04267M - - -
Accounts payable 1.54M 0.19M 0.37M 0.50M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M 0.21M - 0.74M 0.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 12.75M 12.83M 3.97M 0.09M 0.04M
Capital lease obligations - - 0.18M 0.04M -
Long term debt total - - 0.12M 0.00000M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.51900M -2.44621M -1.29991M -1.46958M
Change to liabilities - - -0.01362M -0.05742M -0.19851M
Total cashflows from investing activities -0.80968M -1.51900M -2.44621M -1.29991M -1.46958M
Net borrowings - - - - -0.06000M
Total cash from financing activities 1.03M 3.19M 0.42M 4.09M 5.62M
Change to operating activities - - - - -
Net income -0.69429M -3.06858M -3.57995M -2.46069M -3.23900M
Change in cash -1.17249M -0.00294M -3.58202M 1.72M 3.16M
Begin period cash flow 1.49M 1.49M 5.07M 3.36M 0.19M
End period cash flow 0.31M 1.49M 1.49M 5.07M 3.36M
Total cash from operating activities -1.39281M -1.67702M -1.55654M -1.07485M -0.98467M
Issuance of capital stock - 3.33M 0.42M 4.09M 5.79M
Depreciation 0.01M 0.01M 0.04M 0.04M 0.00714M
Other cashflows from investing activities 0.00000M -0.18820M -0.45000M -0.45000M -0.45000M
Dividends paid - - - - 5.62M
Change to inventory - - - - -
Change to account receivables 0.05M -0.01074M 0.04M -0.00099M -0.01435M
Sale purchase of stock 0.00000M -0.14121M 0.42M 4.09M -0.11542M
Other cashflows from financing activities 1.03M -1.51900M -2.44621M -1.29991M -1.46958M
Change to netincome - - 1.96M 1.41M 2.46M
Capital expenditures 0.81M 1.45M 2.00M 1.27M 1.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.20275M 0.04M -0.00099M -0.01435M
Stock based compensation - 0.14M - 0.15M 0.53M
Other non cash items -0.75986M 1.45M 1.95M 1.35M 2.25M
Free cash flow -2.20249M -3.12302M -3.55275M -2.34429M -2.45425M

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
-0.001 50.00% 0.001 - - 18.33 2.49 106685.00 -9.075
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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, 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. The company 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. Vladimir Nikolaenko Executive Chairman NA

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