Sphere Resources Inc.

Sphere Resources Inc.

SPHUF
Sphere Resources Inc.US flagOther OTC
0.00
USD
+0.00
- -
13,837.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.03
-0.02
-0.02
-0.02
-0.01
-0.01
- -
- -
0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.01
- -
-0.01
-0.01
- -
- -
- -
0.02
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.51
-0.51
-0.55
-0.33
-0.32
-0.27
-0.29
-0.3
-0.3
-0.29
-0.23
-0.22
-0.23
-0.23
Tangible Book Value per Share
- -
- -
-0.01
-0.01
- -
-0.01
-0.04
-0.05
-0.05
-0.06
- -
-0.01
-0.02
-0.02
Basic Weighted Avg Shares
43
43
43
74
79
103
103
103
103
106
129
138
138
144
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
-1
-3
-1
-1
- -
- -
1
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
-1
- -
-1
- -
-1
-4
-5
-6
-4
-1
-1
-2
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
- -
-1
-4
-5
-6
-6
- -
-1
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92.8
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.72
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.54%
42.14%
207.66%
Free Cash Flow
-205.14%
-452.26%
-57.88%
Net Income, GAAP
-44.46%
-93.67%
47.39%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
-0.01
2013
- -
- -
- -
- -
-0.01
2014
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Malcolm Lyall Stevens
Sector
Basic Materials
Industry
Industrial Materials
Address
88 Lawley Crescent Mount Lawley WA Australia 6050
IPO Date
Aug 24, 2018
Business
Sphere Resources Inc. (OTCMKTS:SPHUF; NEX:SPH.H) is a junior mineral exploration company focused on identifying, acquiring, and developing high-quality exploration targets and mineral assets in major global mining jurisdictions. The company explores and develops mineral properties primarily for gold deposits in Canada and the United States; it holds interests in various exploration projects including historical claims in areas such as Tafuna Hills, Red Lake, Voisey's Bay, and others across Ontario, Newfoundland, and British Columbia. Operations span North America with additional past interests in Indonesia and Zimbabwe. Founded in 1987 and headquartered in Vancouver, Canada, Sphere Resources targets precious metals and other commodities through strategic asset appropriation and joint ventures. In recent developments, the company confirms its strategy to pursue innovative financing, including a planned $10 million corporate bond offering to support asset acquisitions and exploration efforts. It continues to upgrade its pursuit of exploration targets amid a focus on high-quality assets, with no major acquisitions or partnerships announced in 2024-2025.