| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Sipa Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.016 |
| 52 Week High | AU$0.036 |
| 52 Week Low | AU$0.016 |
| Beta | 0.80 |
| 1 Month Change | -15.79% |
| 3 Month Change | -27.27% |
| 1 Year Change | -33.33% |
| 3 Year Change | -75.38% |
| 5 Year Change | -80.95% |
| Change since IPO | -99.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| SRI | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -20.0% | -2.7% | -3.0% |
| 1Y | -33.3% | -4.4% | 3.9% |
Return vs Industry: SRI underperformed the Australian Metals and Mining industry which returned -4.4% over the past year.
Return vs Market: SRI underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| SRI volatility | |
|---|---|
| SRI Average Weekly Movement | 16.1% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: SRI's share price has been volatile over the past 3 months.
Volatility Over Time: SRI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Andrew Muir | www.sipa.com.au |
Sipa Resources Limited operates as an exploration company. It explores for nickel, copper, gold, silver, zinc, lead, and other mineral deposits. The company holds a 100% interest in the Warralong project covering an area of 1000 square kilometers; and the Wolfe Basin project, which covers an area of 780 square kilometers located in Western Australia.
Sipa Resources Limited Fundamentals Summary
| SRI fundamental statistics | |
|---|---|
| Market cap | AU$3.65m |
| Earnings (TTM) | AU$128.71k |
| Revenue (TTM) | AU$239.98k |
28.4x
P/E Ratio15.2x
P/S RatioIs SRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRI income statement (TTM) | |
|---|---|
| Revenue | AU$239.98k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$239.98k |
| Other Expenses | AU$111.27k |
| Earnings | AU$128.71k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00056 |
| Gross Margin | 100.00% |
| Net Profit Margin | 53.63% |
| Debt/Equity Ratio | 0% |
How did SRI perform over the long term?
See historical performance and comparison