View ValuationStrike Resources 将来の成長Future 基準チェック /06現在、 Strike Resourcesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長15.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 19JE United Ltd entered into a Share Sale Agreement to acquire Strike Finance Pty Ltd from Strike Resources Limited (ASX:SRK) for AUD 5.5 million.JE United Ltd entered into a Share Sale Agreement to acquire Strike Finance Pty Ltd from Strike Resources Limited (ASX:SRK) for AUD 5.5 million on March 17, 2026. A cash consideration of AUD 5.5 million will be paid by JE United Ltd. Strike Finance Pty Ltd holds a 48.52% shareholding in Apurimac Ferrum S.A.C, owner of the Apurimac Iron Ore Project in Peru. This represents the sale of a further 28.52% indirect interest in AF to JEL, in addition to the 20% indirect beneficial interest already held by JE United Ltd. The Agreement also contemplates JE United Ltd making available to Apurimac Ferrum a AUD 7.065 million ($5 million) credit facility to assist in financing future iron ore production from the Apurimac Iron Ore Project and for price hedging purposes in relation to iron ore production and sales. The transaction will unlock funds to accelerate the development of the Apurimac Iron Ore Project, comprised of a contribution from sale proceeds by Strike, the Credit Facility and capital contributions by JE United Ltd as an incoming Apurimac Ferrum shareholder. The Apurimac Ferrum Sale will provide strategic benefits to Strike, including: (a) it will receive significant cash consideration (AUD 5.5 million), which it intends to use to fund its share of Apurimac Project development costs and for general working capital purposes. The sale is subject to conditions precedent, to be satisfied on or before 15 March 2027.Board Change • Dec 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Executive Chairman Farooq Khan was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 02Strike Resources Limited, Annual General Meeting, Nov 27, 2025Strike Resources Limited, Annual General Meeting, Nov 27, 2025.お知らせ • Oct 01Strike Resources Limited, Annual General Meeting, Nov 29, 2024Strike Resources Limited, Annual General Meeting, Nov 29, 2024.お知らせ • Sep 30Strike Resources Limited Announces Resignation of Matthew Hammond as Non-Executive DirectorStrike Resources Limited advised that Mr. Matthew Hammond has resigned as a Non-Executive Director of the Company with effect on 27 September 2024. Matthew has been a valued Director of Strike for the past 15 years and in that time, the Company has had the benefit of his extensive corporate and commercial experience and counsel.New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.2m free cash flow). Shares are highly illiquid. Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$9.36m market cap, or US$6.47m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).お知らせ • Mar 08Chuanshui Yin acquired Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million.Chuanshui Yin entered into a Share and Asset Sale Agreement to acquire Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million on January 3, 2024. The deal is subject to approval from shareholders of Strike Resources Limited. The deal is expected to be completed on February 23, 2024. As of March 6, 2024, the transaction has been approved by shareholders of Strike Resources and is expected to close on March 8, 2024.Chuanshui Yin acquired Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million on March 8, 2024.Chuanshui Yin completed the acquisition of Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million on March 8, 2024.New Risk • Feb 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$9.65m market cap, or US$6.26m).お知らせ • Dec 11Strike Resources Limited Announces Retirement of Malcolm Richmond as Non-Executive DirectorStrike Resources Limited announced that Malcolm Richmond has retired as a Non-Executive director of the Company with effect on 5 December 2023. On behalf of the Board and all Strike shareholders, the Company would like to thank Malcolm for his valuable contribution as a Non-Executive Director for the last 17 years, four of which years he also acted as the Company's Chairman (between 2011 and 2015). Malcolm has brought unparalleled knowledge and understanding of the Australia iron ore sector to the Company and during his tenure as a Director, has played a significant role in guiding the Company through a number of industry cycles.New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$17m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding). Market cap is less than US$100m (AU$15.9m market cap, or US$10.2m).お知らせ • Sep 20Strike Resources Limited, Annual General Meeting, Nov 23, 2023Strike Resources Limited, Annual General Meeting, Nov 23, 2023.New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$515k revenue, or US$330k). Market cap is less than US$10m (AU$15.6m market cap, or US$9.99m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$21m). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding).New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$515k revenue, or US$344k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$21m). Shareholders have been diluted in the past year (5.1% increase in shares outstanding). Market cap is less than US$100m (AU$15.9m market cap, or US$10.6m).Reported Earnings • Mar 16First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.014 loss in 1H 2022)First half 2023 results: AU$0.022 loss per share (further deteriorated from AU$0.014 loss in 1H 2022). Net loss: AU$6.05m (loss widened 61% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Jan 10Strike Resources Limited Receives Works Approval for Ashburton Transhipment OperationsStrike Resources Limited announced that the WA Department of Water and Environmental Regulation (DWER) has granted a second Works Approval under the Environmental Protection Act 1986 for offshore marine operations, principally related to the Category 58 bulk loading of up to 1.8 Mtpa (10,000 tonnes per day) of iron ore from a Transhipment Vessel to Ocean Going Vessels in a designated offshore anchorage area ~14 nautical miles from the Port of Ashburton in Onslow. Strike received an earlier (landside) Works Approval from DWER in July 2022 to undertake Category 58 bulk loading and unloading of up to 1.8 Mtpa (10,000 tonnes per day) of iron ore from the Port of Ashburton. The securing of these key regulatory Works Approvals in respect of the Port of Ashburton now complete all DWER approvals required for the commencement of export operations from the Port of Ashburton and are important steps in the Stage 2 development plans of Strike, which involve the export of up to 1.8 Mtpa of iron ore from its Paulsens East Iron Ore Project. Strike is undertaking its Paulsens East Stage 2 Development, which will involve conventional open pit mining of the Paulsens East hematite ridge, ramping up to an annualised production rate of up to ~1.8 Mtpa, with road train haulage to and export (via transhipment operations) through the Port of Ashburton near Onslow.Board Change • Jan 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Malcolm Richmond was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Malcolm Richmond was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Malcolm Richmond was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 18First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.014 loss per share (down from AU$0.002 loss in 1H 2021). Revenue: AU$9.13m (up AU$9.08m from 1H 2021). Net loss: AU$3.76m (loss widened AU$3.23m from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 15New 90-day high: AU$0.21The company is up 95% from its price of AU$0.11 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Strike Resources は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:SRK - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251310-3-3N/A9/30/202564-3-3N/A6/30/2025N/A-3-3-3N/A3/31/2025N/A-1-3-3N/A12/31/2024N/A1-4-4N/A9/30/2024N/A1-3-3N/A6/30/2024N/A1-3-3N/A3/31/2024N/A-1-3-2N/A12/31/2023N/A-3-3-2N/A9/30/2023N/A-5-10-2N/A6/30/2023N/A-7-17-1N/A3/31/20230-7-193N/A12/31/20221-7-218N/A9/30/20225-6-158N/A6/30/202210-5-97N/A3/31/20229-2-72N/A12/31/202191-6-4N/A9/30/202152-5-4N/A6/30/2021N/A4-5-5N/A3/31/2021N/A1-4-4N/A12/31/2020N/A-1-3-3N/A9/30/2020N/A-1-2-2N/A6/30/2020N/A-1-2-2N/A3/31/20200-2-2-2N/A12/31/20190-2-2-2N/A9/30/20190-2N/A-2N/A6/30/20190-2N/A-2N/A3/31/20190-1N/A-2N/A12/31/20180-1N/A-1N/A9/30/20180-1N/A-2N/A6/30/2018N/A-1N/A-2N/A3/31/20180-1N/A-2N/A12/31/20170-1N/A-2N/A9/30/20170-1N/A-2N/A6/30/20170-1N/A-2N/A3/31/20170-1N/A-1N/A12/31/20160-1N/A-1N/A9/30/20160-1N/A-1N/A6/30/20160-1N/A-1N/A3/31/20160-1N/A-2N/A12/31/2015N/A-1N/A-2N/A9/30/2015N/A-1N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SRKの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SRKの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SRKの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SRKの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SRKの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SRKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 23:31終値2026/05/11 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Strike Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Stephen ThomasBell Potter
お知らせ • Mar 19JE United Ltd entered into a Share Sale Agreement to acquire Strike Finance Pty Ltd from Strike Resources Limited (ASX:SRK) for AUD 5.5 million.JE United Ltd entered into a Share Sale Agreement to acquire Strike Finance Pty Ltd from Strike Resources Limited (ASX:SRK) for AUD 5.5 million on March 17, 2026. A cash consideration of AUD 5.5 million will be paid by JE United Ltd. Strike Finance Pty Ltd holds a 48.52% shareholding in Apurimac Ferrum S.A.C, owner of the Apurimac Iron Ore Project in Peru. This represents the sale of a further 28.52% indirect interest in AF to JEL, in addition to the 20% indirect beneficial interest already held by JE United Ltd. The Agreement also contemplates JE United Ltd making available to Apurimac Ferrum a AUD 7.065 million ($5 million) credit facility to assist in financing future iron ore production from the Apurimac Iron Ore Project and for price hedging purposes in relation to iron ore production and sales. The transaction will unlock funds to accelerate the development of the Apurimac Iron Ore Project, comprised of a contribution from sale proceeds by Strike, the Credit Facility and capital contributions by JE United Ltd as an incoming Apurimac Ferrum shareholder. The Apurimac Ferrum Sale will provide strategic benefits to Strike, including: (a) it will receive significant cash consideration (AUD 5.5 million), which it intends to use to fund its share of Apurimac Project development costs and for general working capital purposes. The sale is subject to conditions precedent, to be satisfied on or before 15 March 2027.
Board Change • Dec 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Executive Chairman Farooq Khan was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 02Strike Resources Limited, Annual General Meeting, Nov 27, 2025Strike Resources Limited, Annual General Meeting, Nov 27, 2025.
お知らせ • Oct 01Strike Resources Limited, Annual General Meeting, Nov 29, 2024Strike Resources Limited, Annual General Meeting, Nov 29, 2024.
お知らせ • Sep 30Strike Resources Limited Announces Resignation of Matthew Hammond as Non-Executive DirectorStrike Resources Limited advised that Mr. Matthew Hammond has resigned as a Non-Executive Director of the Company with effect on 27 September 2024. Matthew has been a valued Director of Strike for the past 15 years and in that time, the Company has had the benefit of his extensive corporate and commercial experience and counsel.
New Risk • Sep 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.2m free cash flow). Shares are highly illiquid. Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$9.36m market cap, or US$6.47m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
お知らせ • Mar 08Chuanshui Yin acquired Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million.Chuanshui Yin entered into a Share and Asset Sale Agreement to acquire Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million on January 3, 2024. The deal is subject to approval from shareholders of Strike Resources Limited. The deal is expected to be completed on February 23, 2024. As of March 6, 2024, the transaction has been approved by shareholders of Strike Resources and is expected to close on March 8, 2024.Chuanshui Yin acquired Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million on March 8, 2024.Chuanshui Yin completed the acquisition of Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million on March 8, 2024.
New Risk • Feb 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$9.65m market cap, or US$6.26m).
お知らせ • Dec 11Strike Resources Limited Announces Retirement of Malcolm Richmond as Non-Executive DirectorStrike Resources Limited announced that Malcolm Richmond has retired as a Non-Executive director of the Company with effect on 5 December 2023. On behalf of the Board and all Strike shareholders, the Company would like to thank Malcolm for his valuable contribution as a Non-Executive Director for the last 17 years, four of which years he also acted as the Company's Chairman (between 2011 and 2015). Malcolm has brought unparalleled knowledge and understanding of the Australia iron ore sector to the Company and during his tenure as a Director, has played a significant role in guiding the Company through a number of industry cycles.
New Risk • Sep 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$17m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding). Market cap is less than US$100m (AU$15.9m market cap, or US$10.2m).
お知らせ • Sep 20Strike Resources Limited, Annual General Meeting, Nov 23, 2023Strike Resources Limited, Annual General Meeting, Nov 23, 2023.
New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$515k revenue, or US$330k). Market cap is less than US$10m (AU$15.6m market cap, or US$9.99m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$21m). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding).
New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (AU$515k revenue, or US$344k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$21m). Shareholders have been diluted in the past year (5.1% increase in shares outstanding). Market cap is less than US$100m (AU$15.9m market cap, or US$10.6m).
Reported Earnings • Mar 16First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.014 loss in 1H 2022)First half 2023 results: AU$0.022 loss per share (further deteriorated from AU$0.014 loss in 1H 2022). Net loss: AU$6.05m (loss widened 61% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Jan 10Strike Resources Limited Receives Works Approval for Ashburton Transhipment OperationsStrike Resources Limited announced that the WA Department of Water and Environmental Regulation (DWER) has granted a second Works Approval under the Environmental Protection Act 1986 for offshore marine operations, principally related to the Category 58 bulk loading of up to 1.8 Mtpa (10,000 tonnes per day) of iron ore from a Transhipment Vessel to Ocean Going Vessels in a designated offshore anchorage area ~14 nautical miles from the Port of Ashburton in Onslow. Strike received an earlier (landside) Works Approval from DWER in July 2022 to undertake Category 58 bulk loading and unloading of up to 1.8 Mtpa (10,000 tonnes per day) of iron ore from the Port of Ashburton. The securing of these key regulatory Works Approvals in respect of the Port of Ashburton now complete all DWER approvals required for the commencement of export operations from the Port of Ashburton and are important steps in the Stage 2 development plans of Strike, which involve the export of up to 1.8 Mtpa of iron ore from its Paulsens East Iron Ore Project. Strike is undertaking its Paulsens East Stage 2 Development, which will involve conventional open pit mining of the Paulsens East hematite ridge, ramping up to an annualised production rate of up to ~1.8 Mtpa, with road train haulage to and export (via transhipment operations) through the Port of Ashburton near Onslow.
Board Change • Jan 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Malcolm Richmond was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Malcolm Richmond was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Malcolm Richmond was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 18First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.014 loss per share (down from AU$0.002 loss in 1H 2021). Revenue: AU$9.13m (up AU$9.08m from 1H 2021). Net loss: AU$3.76m (loss widened AU$3.23m from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 15New 90-day high: AU$0.21The company is up 95% from its price of AU$0.11 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.