Superior Resources Financials

SPQ Stock   0.01  0  12.50%   
We advise to exercise Superior Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Superior Resources as well as the relationship between them. We were able to break down and collect data for twenty-three available drivers for Superior Resources, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Superior Resources to be traded at 0.0067 in 90 days. Key indicators impacting Superior Resources' financial strength include:
Return On Equity
(0.09)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SPQ9
Business Address5 Gardner Close,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.superiorresources.com.au
Phone61 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.

Superior Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6M7.9M13.1M15.9M16.3M17.1M
Other Current Liab418.6K403.5K305.1K461.5K422.3K443.4K
Cash1.0M1.7M4.1M3.9M948.1K1.5M
Other Assets0.033.5K41.5K1.00.90.86
Net Receivables10.8K15.4K30.7K270.0243.0230.85
Total Liab577.5K665.9K661.4K603.7K475.3K372.1K
Common Stock12.2M15.0M20.6M24.3M26.1M27.4M
Retained Earnings(4.0M)(4.6M)(5.2M)(6.1M)(7.5M)(7.1M)
Other Current Assets26.1K31.4K46.4K98.0K19.9K23.2K
Net Debt(1.0M)(1.7M)(4.0M)(3.8M)(948.1K)(995.5K)
Accounts Payable114.2K262.4K210.0K142.3K52.9K71.9K
Total Current Assets1.1M1.8M4.2M4.1M1.0M1.3M
Net Tangible Assets5.0M7.2M12.5M15.3M17.6M18.5M
Cash And Equivalents103.8K1.0M1.7M4.1M4.7M4.9M
Net Invested Capital5.0M7.2M12.5M15.3M15.8M9.4M
Net Working Capital519.6K1.1M3.5M3.5M568.1K539.7K
Capital Stock12.2M15.0M20.6M24.3M26.1M20.0M

Superior Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue710.0152.35140.050.045.042.75
Cost Of Revenue2.4K3.8K5.4K2.1K2.7K2.6K
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 Income401.085.0137.054.048.646.17
Interest Income401.037.8K137.054.062.158.99

Superior Resources Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures307.9K1.6M2.9M2.9M5.8K5.5K
Net Income(461.1K)(569.6K)(597.3K)(889.0K)(1.4M)(1.3M)
End Period Cash Flow1.0M1.7M4.1M3.9M948.1K1.5M
Change In Cash900.3K711.7K2.4M(151.2K)(3.0M)(2.8M)
Free Cash Flow(563.5K)(2.1M)(3.5M)(3.8M)(1.3M)(1.4M)
Depreciation2.4K3.8K5.4K2.1K2.7K3.3K
Other Non Cash Items193.7K98.1K26.0K3.8K513.0487.35
Change To Netincome(5.8K)185.3K37.8K(1.0)(0.9)(0.85)
Investments190.7K(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.

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.