Sipa Resources Limited acquires and explores for mineral tenements.
Flawless balance sheet with weak fundamentals.
- Sipa Resources's last earnings update was 192 days ago.
- Sipa Resources is not covered by any analysts.
Share Price & News
How has Sipa Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
SRI underperformed the Metals and Mining industry which returned 14.6% over the past year.
SRI underperformed the Market in Australia which returned 6.9% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is Sipa Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhat Kind Of Share Price Volatility Should You Expect For Sipa Resources Limited (ASX:SRI)?
1 month ago | Simply Wall StOur Take On Sipa Resources Limited's (ASX:SRI) CEO Salary
1 year ago | Simply Wall StWhat does Sipa Resources Limited's (ASX:SRI) Balance Sheet Tell Us About Its Future?
Is Sipa Resources undervalued based on future cash flows and its price relative to the stock market?
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Unable to calculate intrinsic value for Sipa Resources to establish if it is available at moderate discount.
Unable to calculate intrinsic value for Sipa Resources to establish if it is available at substantial discount.
Price Based on Earnings
Sipa Resources is loss making, we can't compare its value to the AU Metals and Mining industry average.
Sipa Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Sipa Resources, we can't assess if its growth is good value.
Price Based on Value of Assets
Sipa Resources is overvalued based on assets compared to the AU Metals and Mining industry average.
How is Sipa Resources expected 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 Sipa 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.
- Examine Sipa Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sipa Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Sipa Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Sipa Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
Unable to compare Sipa Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Sipa Resources's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Sipa Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Sipa Resources has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Sipa Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
How is Sipa Resources's financial position?
Financial Position Analysis
Sipa Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Sipa Resources's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Sipa Resources has no debt.
Sipa Resources has not taken on any debt in the past 5 years.
Low level of unsold assets.
Sipa Resources has no debt, it does not need to be covered by short term assets.
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.
Sipa Resources has sufficient cash runway for more than 3 years based on current free cash flow.
Sipa Resources has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of -30.5% each year.
What is Sipa Resources's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Sipa Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Sipa Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Sipa Resources has not reported any payouts.
Unable to verify if Sipa Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Sipa Resources has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
What is the CEO of Sipa Resources's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Lynda Burnett 0
Ms. Lynda Margaret Burnett, BSc (Hons) GAICD, MAusIMM, MSEG serves as Managing Director and Director at Sipa Resources Limited. Ms. Burnett is a geologist with over 30 years’ experience in the mineral expl ...
CEO Compensation Analysis
Lynda's remuneration is about average for companies of similar size in Australia.
Lynda's compensation has increased whilst company is loss making.
Management Age and Tenure
The average tenure for the Sipa Resources management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
The tenure for the Sipa Resources board of directors is about average.
No 3 month open market individual insider trading information.
Recent Insider Transactions
CFO & Company Secretary
- Tenure: 15.7yrs
- Compensation: AU$231.73k
- Tenure: 1.7yrs
MD & Director
- Tenure: 5.2yrs
- Compensation: AU$392.16k
- Tenure: 0yrs
- Tenure: 4.5yrs
- Compensation: AU$74.83k
Karen Field (71yo)
Senior Independent Director
- Tenure: 3.5yrs
- Compensation: AU$40.15k
Independent Non-Executive Chairman
- Tenure: 1.1yrs
- Compensation: AU$66.43k
MD & Director
- Tenure: 5.2yrs
- Compensation: AU$392.16k
Chairman of Sipa Exploration Uganda Limited
- Tenure: 6.3yrs
Sipa Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Sipa Resources Limited
- Ticker: SRI
- Exchange: ASX
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$14.228m
- Shares outstanding: 142.28m
- Website: https://www.sipa.com.au
- Sipa Resources Limited
- Subiaco Court
- First Floor
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SRI||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|SPO||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
Sipa Resources Limited acquires and explores for mineral tenements. It explores for nickel, copper, gold, silver, zinc, lead, and other mineral deposits. The company holds interests in the Paterson North C ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/09/23 10:32|
|End of Day Share Price||2019/09/20 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.