Superior Resources Financials
SPQ Stock | 0.01 0 12.50% |
Return On Equity (0.09) |
Superior | Select Account or Indicator |
Please note, the imprecision that can be found in Superior Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Superior Resources. Check Superior Resources' Beneish M Score to see the likelihood of Superior Resources' management manipulating its earnings.
Superior Resources Stock Summary
Superior Resources competes with Regis Healthcare, Ainsworth Game, Singular Health, Oceania Healthcare, and Ras Technology. Superior Resources is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000SPQ9 |
Business Address | 5 Gardner Close, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.superiorresources.com.au |
Phone | 61 7 3847 2887 |
You should never invest in Superior Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Superior Stock, because this is throwing your money away. Analyzing the key information contained in Superior Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Superior Resources Key Financial Ratios
Superior Resources' financial ratios allow both analysts and investors to convert raw data from Superior Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Superior Resources over time and compare it to other companies across industries.Revenue | 54 | ||||
Gross Profit | 152.34 K | ||||
EBITDA | (1.41 M) | ||||
Net Income | (1.41 M) | ||||
Cash And Equivalents | 4.1 M |
Superior Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6M | 7.9M | 13.1M | 15.9M | 16.3M | 17.1M | |
Other Current Liab | 418.6K | 403.5K | 305.1K | 461.5K | 422.3K | 443.4K | |
Cash | 1.0M | 1.7M | 4.1M | 3.9M | 948.1K | 1.5M | |
Other Assets | 0.0 | 33.5K | 41.5K | 1.0 | 0.9 | 0.86 | |
Net Receivables | 10.8K | 15.4K | 30.7K | 270.0 | 243.0 | 230.85 | |
Total Liab | 577.5K | 665.9K | 661.4K | 603.7K | 475.3K | 372.1K | |
Common Stock | 12.2M | 15.0M | 20.6M | 24.3M | 26.1M | 27.4M | |
Retained Earnings | (4.0M) | (4.6M) | (5.2M) | (6.1M) | (7.5M) | (7.1M) | |
Other Current Assets | 26.1K | 31.4K | 46.4K | 98.0K | 19.9K | 23.2K | |
Net Debt | (1.0M) | (1.7M) | (4.0M) | (3.8M) | (948.1K) | (995.5K) | |
Accounts Payable | 114.2K | 262.4K | 210.0K | 142.3K | 52.9K | 71.9K | |
Total Current Assets | 1.1M | 1.8M | 4.2M | 4.1M | 1.0M | 1.3M | |
Net Tangible Assets | 5.0M | 7.2M | 12.5M | 15.3M | 17.6M | 18.5M | |
Cash And Equivalents | 103.8K | 1.0M | 1.7M | 4.1M | 4.7M | 4.9M | |
Net Invested Capital | 5.0M | 7.2M | 12.5M | 15.3M | 15.8M | 9.4M | |
Net Working Capital | 519.6K | 1.1M | 3.5M | 3.5M | 568.1K | 539.7K | |
Capital Stock | 12.2M | 15.0M | 20.6M | 24.3M | 26.1M | 20.0M |
Superior Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 710.0 | 152.35 | 140.0 | 50.0 | 45.0 | 42.75 | |
Cost Of Revenue | 2.4K | 3.8K | 5.4K | 2.1K | 2.7K | 2.6K | |
Income Before Tax | (461.1K) | (569.6K) | (597.3K) | (889.0K) | (1.4M) | (1.3M) | |
Net Income | (461.1K) | (569.6K) | (597.3K) | (889.0K) | (1.4M) | (1.3M) | |
Income Tax Expense | (2.0) | (232.8K) | (5.0) | (165.8K) | (396.0K) | (376.2K) | |
Operating Income | (462.6K) | (573.3K) | (597.3K) | (885.2K) | (1.0M) | (961.8K) | |
Ebit | (462.6K) | (569.6K) | (597.3K) | (889.0K) | (1.4M) | (1.3M) | |
Ebitda | (460.3K) | (565.8K) | (591.9K) | (886.9K) | (1.4M) | (1.3M) | |
Gross Profit | (2.2K) | (3.8K) | (5.4K) | (2.1K) | (2.7K) | (2.8K) | |
Net Interest Income | 401.0 | 85.0 | 137.0 | 54.0 | 48.6 | 46.17 | |
Interest Income | 401.0 | 37.8K | 137.0 | 54.0 | 62.1 | 58.99 |
Superior Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 307.9K | 1.6M | 2.9M | 2.9M | 5.8K | 5.5K | |
Net Income | (461.1K) | (569.6K) | (597.3K) | (889.0K) | (1.4M) | (1.3M) | |
End Period Cash Flow | 1.0M | 1.7M | 4.1M | 3.9M | 948.1K | 1.5M | |
Change In Cash | 900.3K | 711.7K | 2.4M | (151.2K) | (3.0M) | (2.8M) | |
Free Cash Flow | (563.5K) | (2.1M) | (3.5M) | (3.8M) | (1.3M) | (1.4M) | |
Depreciation | 2.4K | 3.8K | 5.4K | 2.1K | 2.7K | 3.3K | |
Other Non Cash Items | 193.7K | 98.1K | 26.0K | 3.8K | 513.0 | 487.35 | |
Change To Netincome | (5.8K) | 185.3K | 37.8K | (1.0) | (0.9) | (0.85) | |
Investments | 190.7K | (1.6M) | (2.9M) | (2.9M) | (3.6M) | (3.4M) |
Superior Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Superior Resources's current stock value. Our valuation model uses many indicators to compare Superior Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Resources competition to find correlations between indicators driving Superior Resources's intrinsic value. More Info.Superior Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superior Resources' earnings, one of the primary drivers of an investment's value.Superior Resources Systematic Risk
Superior Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Superior Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Superior Resources correlated with the market. If Beta is less than 0 Superior Resources generally moves in the opposite direction as compared to the market. If Superior Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Superior Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Superior Resources is generally in the same direction as the market. If Beta > 1 Superior Resources moves generally in the same direction as, but more than the movement of the benchmark.
Superior Resources Total Assets Over Time
Superior Resources December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Superior Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Superior Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Superior Resources based on widely used predictive technical indicators. In general, we focus on analyzing Superior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Superior Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 30.95 | |||
Value At Risk | (12.50) | |||
Potential Upside | 14.29 |
Additional Tools for Superior Stock Analysis
When running Superior Resources' price analysis, check to measure Superior Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Resources is operating at the current time. Most of Superior Resources' value examination focuses on studying past and present price action to predict the probability of Superior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Resources' price. Additionally, you may evaluate how the addition of Superior Resources to your portfolios can decrease your overall portfolio volatility.