Superior Resources Limited engages in the mineral exploration business in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.013|
|52 Week High||AU$0.01|
|52 Week Low||AU$0.025|
|1 Month Change||18.18%|
|3 Month Change||-7.14%|
|1 Year Change||0%|
|3 Year Change||116.67%|
|5 Year Change||116.67%|
|Change since IPO||-92.57%|
Recent News & Updates
|SPQ||AU Metals and Mining||AU Market|
Return vs Industry: SPQ underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: SPQ underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: SPQ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SPQ's weekly volatility has decreased from 19% to 14% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Superior Resources Limited engages in the mineral exploration business in Australia. The company explores for lead, zinc, silver, copper, gold, nickel, cobalt, and uranium deposits. It primarily holds interests in the Mount Isa style project located in northwest Queensland; and the volcanogenic massive sulphide and porphyry style copper-gold deposits situated in northeast Queensland.
Superior Resources Fundamentals Summary
|SPQ fundamental statistics|
Is SPQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SPQ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00037|
|Net Profit Margin||0.00%|
How did SPQ perform over the long term?See historical performance and comparison
Is Superior Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SPQ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SPQ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SPQ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SPQ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SPQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SPQ is overvalued based on its PB Ratio (2.7x) compared to the AU Metals and Mining industry average (2.6x).
How is Superior Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Superior Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Superior Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPQ is currently unprofitable.
Growing Profit Margin: SPQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SPQ is unprofitable, but has reduced losses over the past 5 years at a rate of 24.8% per year.
Accelerating Growth: Unable to compare SPQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SPQ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: SPQ has a negative Return on Equity (-7.86%), as it is currently unprofitable.
How is Superior Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SPQ's short term assets (A$1.8M) exceed its short term liabilities (A$665.9K).
Long Term Liabilities: SPQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPQ is debt free.
Reducing Debt: SPQ has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year
What is Superior Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SPQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Peter Hwang (52 yo)
Mr. Peter Henry Hwang, B.Sc.(Hons), LLB, MAIG, MGSA, MQLS, has been the Managing Director of Superior Resources Limited since April 22, 2013. Mr. Hwang has experience as a gold, base metals and diamond exp...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD182.94K) is below average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Board: SPQ's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.8%.
Superior Resources Limited's employee growth, exchange listings and data sources
- Name: Superior Resources Limited
- Ticker: SPQ
- Exchange: ASX
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$19.537m
- Shares outstanding: 1.50b
- Website: https://www.superiorresources.com.au
- Superior Resources Limited
- 61 Holdsworth Street
- Unit 8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.