Surefire Resources NL

Surefire Resources NL

AASX:SRN
0.02
AUD
0.00
(0.00%)
-0.04EPS
12.71MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Surefire Resources NL carries a market capitalization of 12.71M, placing it among publicly traded companies globally. Its enterprise value stands at 11.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.71M
Enterprise Value11.34M

Share Statistics

As of June 30, 2024, Surefire Resources NL has 86.36M shares outstanding.

Shares Outstanding86.36M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio5.91
P/TBV Ratio5.91

Financial Position

As of June 30, 2024, Surefire Resources NL maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.14
Quick Ratio0.13
Debt / Equity5.38
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2024, Surefire Resources NL posted a negative return on equity (ROE) of -166.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-166.75
Return on Assets (ROA)-30.57
Employee Count2.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Surefire Resources NL's stock has declined approximately 68.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-68.00%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.72M, while operating income came in at -3.73M.

Operating Income-3.73M
Pretax Income-3.07M
Net Income-3.07M
EBITDA-3.72M
EBIT-3.73M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2024, Surefire Resources NL holds 1.49M in cash and equivalents against 115,761.00 in total debt, resulting in a net debt position of -1.49M. Total book value stands at 2.15M, with working capital of -10.58M providing operational flexibility.

Cash & Cash Equivalents1.49M
Total Debt115,761.00
Net Debt-1.49M
Equity (Book Value)2.15M
Book Value Per Share0.02
Working Capital-10.58M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-117,408.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -25.12, meaning Surefire Resources NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.12

Stock Splits

Surefire Resources NL's most recent stock split took place on May 15, 2026 with a 25:1 split ratio.

Last Split Date5/15/2026
Split Ratio25:1