YOLFTbeta
Surefire Resources NL

Surefire Resources NL

SRN · AU · Basic Materials / Other Industrial Metals & Mining

0.015AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.018 – 0.075
Volume956
Market Cap3.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.46
50-Day Avg0.0225
200-Day Avg0.0315

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Andrew Scott Whitehead
  • Employees2
  • Headquarters100 Mill Point Road, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://www.surefireresources.com.au

Leadership

  • Mr. Vladimir NikolaenkoExecutive Chairman
  • Mr. Michael George Frederick PoveyIndependent Non-Executive Director & Technical Director
  • Mr. Rudolf TielemanCompany Secretary
  • Dr. Andrew Scott WhiteheadChief Executive Officer

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--239.50K3.84M1.63M-263.00K33.00K--6.14K12.47K11.66K154.66K105.67K23066943.30K400267267694147.24K653.47K439.32K-
Growth (%)---+1502.92%-57.66%---87.45%---+103.18%-6.44%+1225.98%-31.68%-99.98%-100.00%-+6372.35%-99.91%-100.00%-0.00%+159.93%+21115.56%+343.83%-32.77%-
Cost of Revenue-115.00K3.30M1.86M720.75K-11.12K260.00K-60.00K206.00K114.00K306.00K325.00K358.00K165.00K32.00K55.00K35.20K96.00K268.00K--7.14K35.09K36.52K11.32K-8.18K
Gross Profit---3.06M1.97M904.53K11.12K----6.14K12.47K11.66K154.66K105.67K230-34.53K00-267-6.88K-34.40K-36.52K653.47K439.32K-8.18K
Gross Margin---1278.11%51.42%55.65%-----100.00%100.00%100.00%100.00%100.00%100.00%--5161.58%0.00%0.00%-100.00%-2575.66%-4956.05%-24.81%100.00%100.00%-
Operating Expense--1.91M6.67M2.07M347.63K----1.04M1.00M1.20M1.30M908.55K279.87K1.29M331.76K519.26K1.21M-1.10M2.52M2.43M3.69M3.72M2.94M2.17M
Operating Income-953.78K-3.04M-4.97M-4.70M-1.17M-336.51K-731.35K-1.26M-1.27M-1.35M-1.03M-988.49K-1.19M-1.14M-802.89K-279.85K-1.29M-366.29K-519.26K-1.21M-2.48M-1.10M-2.53M-2.46M-3.73M-3.07M-2.50M-2.18M
Operating Margin---2075.00%-122.39%-71.74%--278.08%-3819.28%---16798.01%-7928.81%-10213.53%-737.47%-759.84%-1216721.74%--54751.87%-1199.21%-3022300.00%--413722.85%-947543.07%-354665.71%-2531.43%-469.58%-568.79%-
EBITDA-953.78K-3.04M-3.12M-2.93M-2.37M-196.91K-731.35K-907.84K-797.33K-1.22M-989.94K-981.40K-1.19M-1.14M-927.57K-278.14K-263.75K-417.43K-519.26K-218.92K-1.10M-1.10M-3.23M-2.43M-3.54M-3.06M-2.49M-2.17M
EBITDA Margin---1301.02%-76.22%-145.98%--278.08%-2751.03%---16133.34%-7871.97%-10161.91%-733.94%-877.84%-1209326.09%--62395.52%-1199.21%-547307.50%--413722.85%-1209511.99%-349510.37%-2406.63%-467.85%-566.02%-
Net Income-477.00K-1.52M370.23K469.62K124.73K-336.88K-386.19K-1.15M-1.17M-1.21M-1.01M-959.33K-1.17M-1.12M-931.27K-285.40K-1.29M-452.62K-1.47M-1.23M-2.48M-1.11M-3.24M-2.46M-3.58M-3.07M-694.29K-2.07M
Net Income Margin--154.58%12.23%7.67%--146.84%-3470.00%---16537.81%-7694.95%-9995.58%-727.35%-881.34%-1240873.91%--67656.80%-3402.75%-3079472.50%--416213.86%-1213109.74%-354566.43%-2431.43%-469.58%-158.04%-
R&D-276.00K522.76K592.00K2.14K-----------------------
R&D as % of Total Revenue--218.27%15.42%0.13%-----------------------
Interest Expense002.00K141.00K43.07K00013.37K10.37K9.01K00000007.42K22.91K06.65K2.46K694----
Interest Expense % of Total Revenue--0.84%3.67%2.65%-0.00%0.00%--146.82%0.00%0.00%0.00%0.00%0.00%-0.00%17.15%57262.50%-2489.51%922.10%100.00%----

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.91M9.95M6.81M7.16M1.81M1.33M1.21M2.30M1.78M1.38M425.76K772.04K2.21M957.52K1.93M1.90M941.59K1.09M435.55K1.90M161.30K270.16K3.61M5.26M5.54M14.48M13.17M13.67M
Total Liabilities62.07K48.02K705.29K3.35M302.39K159.99K142.87K116.31K223.37K262.84K95.56K55.37K141.82K106.76K2.01M2.27M2.51M1.53M1.18M717.10K695.04K835.91K701.62K574.70K4.01M12.33M10.04M6.97M
Total Equity3.85M9.77M6.27M2.40M1.53M1.19M1.09M2.18M1.55M1.11M330.20K716.67K2.07M850.76K-79.19K-364.59K-1.56M-434.27K-746.94K1.19M-533.74K-565.75K2.91M4.69M1.53M2.15M3.14M6.70M
Cash3.23M559.00K96.00K60.00K1.40M1.29M1.19M2.24M1.20M1.12M158.67K574.79K2.01M580.81K32.12K8.52K14.59K148.22K20.55K1.86M135.80K193.99K3.36M5.07M1.49M1.49M312.83K696.30K
Total Debt--464.00K1.44M----124.87K98.44K----1.72M1.80M1.84M1.01M805.94K-135.00K60.00K112.89K43.39K184.30K115.76K43.72K190.50K
Net Debt-3.23M-559.00K368.00K1.38M-1.40M-1.29M-1.19M-2.24M-1.07M-1.03M-158.67K-574.79K-2.01M-580.81K1.69M1.79M1.83M860.14K785.38K-1.86M-800-133.99K-3.24M-5.03M-1.30M-1.37M-269.11K-505.80K

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-212.66K-1.49M-1.79M-1.78M-1.13M-367.60K-340.77K-818.63K-983.92K-1.04M-999.43K-992.91K-966.90K--500.00K-101.65K-74.98K-15.85K-431.38K-543.65K-841.18K-592.64K-984.67K-1.07M-1.56M-1.68M-1.39M-1.30M
Investing Cash Flow-57.91K-8.63M862.65K-150.58K3.40M60.52K30.97K44.97K-881206.70K-52.27K43.79K4.48K-3.48K-50.00K-61.44K-61.44K-216.31K-96.43K-119.33K-1.02M-353.44K-1.47M-1.30M-2.45M-1.52M-809.68K-597.43K
Financing Cash Flow3.50M7.45M463.71K1.90M-931.89K-285.00K1.91M-16.38K760.63K86.40K1.37M2.40M-90.54K1.32K78.05K142.49K365.79K400.14K2.50M140.40K1.00M5.62M4.09M420.73K3.19M1.03M2.28M
Capital Expenditure57.91K666.82K992.35K277.02K00037.29K8812.78K2.27K9.39K8423.48K061.44K61.44K216.31K96.43K119.33K1.02M353.44K1.47M1.27M1.99M1.45M809.68K4
Free Cash Flow-270.58K-2.16M-2.78M-2.06M-1.13M-367.60K-340.77K-855.91K-984.80K-1.04M-1.00M-1.00M-967.75K-3.48K-500.00K-101.65K-136.42K-232.16K-527.81K-662.98K-1.87M-946.09K-2.45M-2.34M-3.55M-3.12M-2.20M-1.30M
Dividends Paid---1.20M---------------2.10M145.72K1.00M5.62M-----
FCF to OCF127.23%144.61%155.45%115.56%100.00%100.00%100.00%104.55%100.09%100.27%100.23%100.95%100.09%-100.00%100.00%181.93%1464.71%122.35%121.95%221.75%159.64%249.25%218.10%227.76%186.22%158.13%100.00%
Dividend Paid to FCF----58.29%----------------317.46%-7.81%-106.15%-228.80%-----

Earnings

Report DateMar 16, 2016Oct 3, 2016Apr 20, 2017Oct 2, 2017Mar 16, 2018Sep 30, 2018Oct 1, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Oct 3, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.01-0.010.00-0.01-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing--------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap3.44M
Enterprise Value4.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales31.84
Price / Book0.86
EPS-0.02
Book Value0.041
Revenue (TTM)108.10K
Gross Profit (TTM)108.10K
EBITDA-2.06M
Profit Margin0.00%
Operating Margin-761.66%
Return on Equity-42.14%
Return on Assets-9.65%
Shares Outstanding181.18M
Shares Float82.42M
Beta-0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 6, 20261:25
  • May 28, 202555:46
  • Apr 30, 2018153:94
  • Mar 26, 20181:20
  • May 19, 201155:54