SRK Stock Overview
Operates as a mineral exploration company in Australia, Argentina, and Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Strike Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.03 |
| 52 Week High | AU$0.073 |
| 52 Week Low | AU$0.025 |
| Beta | 1.66 |
| 1 Month Change | -9.09% |
| 3 Month Change | -11.76% |
| 1 Year Change | -38.78% |
| 3 Year Change | -70.00% |
| 5 Year Change | -37.50% |
| Change since IPO | -96.43% |
Recent News & Updates
Recent updates
Is Strike Resources (ASX:SRK) Using Too Much Debt?
Jun 09
We Think Strike Resources Limited's (ASX:SRK) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 24Is Strike Resources (ASX:SRK) A Risky Investment?
Oct 05Strike Resources' (ASX:SRK) Earnings Are Built On Soft Foundations
Oct 03We're Not Very Worried About Strike Resources' (ASX:SRK) Cash Burn Rate
Sep 07Companies Like Strike Resources (ASX:SRK) Are In A Position To Invest In Growth
May 13Our Take On Strike Resources' (ASX:SRK) CEO Salary
Jan 28Strike Resources (ASX:SRK) Is In A Good Position To Deliver On Growth Plans
Dec 06Shareholder Returns
| SRK | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 20.0% | -2.1% | -1.0% |
| 1Y | -38.8% | -18.8% | 8.5% |
Return vs Industry: SRK underperformed the Australian Metals and Mining industry which returned -18.6% over the past year.
Return vs Market: SRK underperformed the Australian Market which returned 8.2% over the past year.
Price Volatility
| SRK volatility | |
|---|---|
| SRK Average Weekly Movement | 13.0% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SRK's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: SRK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Yaqoob Khan | strikeresources.com.au |
Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, and lithium deposits. It holds interest in Apurimac magnetite iron ore project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru; and Paulsens East Iron Ore Project located in the Pilbara region of Western Australia.
Strike Resources Limited Fundamentals Summary
| SRK fundamental statistics | |
|---|---|
| Market cap | AU$8.51m |
| Earnings (TTM) | AU$754.52k |
| Revenue (TTM) | n/a |
11.3x
P/E Ratio0.0x
P/S RatioIs SRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRK income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$758.29k |
| Gross Profit | -AU$758.29k |
| Other Expenses | -AU$1.51m |
| Earnings | AU$754.52k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0027 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Strike Resources Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Thomas | Bell Potter |