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Sipa Resources CHIA:SRI Stock Report

Last Price

AU$0.013

Market Cap

AU$3.0m

7D

-23.5%

1Y

-48.0%

Updated

02 Jan, 2025

Data

Company Financials

SRI Stock Overview

Operates as a mineral exploration company in Australia. More details

SRI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sipa Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sipa Resources
Historical stock prices
Current Share PriceAU$0.013
52 Week HighAU$0.022
52 Week LowAU$0.012
Beta1.07
1 Month Change0%
3 Month Changen/a
1 Year Change-48.00%
3 Year Change-67.50%
5 Year Changen/a
Change since IPO-96.90%

Recent News & Updates

Recent updates

Shareholder Returns

SRIAU Metals and MiningAU Market
7D-23.5%-0.4%-0.6%
1Y-48.0%-19.4%7.4%

Return vs Industry: SRI underperformed the Australian Metals and Mining industry which returned -19.4% over the past year.

Return vs Market: SRI underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is SRI's price volatile compared to industry and market?
SRI volatility
SRI Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: SRI's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine SRI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/aAndrew Muirwww.sipa.com.au

Sipa Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for nickel, copper, gold, silver, zinc, lead, and other mineral deposits. Sipa Resources Limited was incorporated in 1990 and is based in Subiaco, Australia.

Sipa Resources Limited Fundamentals Summary

How do Sipa Resources's earnings and revenue compare to its market cap?
SRI fundamental statistics
Market capAU$2.97m
Earnings (TTM)-AU$100.94k
Revenue (TTM)AU$202.63k

14.6x

P/S Ratio

-29.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRI income statement (TTM)
RevenueAU$202.63k
Cost of RevenueAU$0
Gross ProfitAU$202.63k
Other ExpensesAU$303.57k
Earnings-AU$100.94k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00044
Gross Margin100.00%
Net Profit Margin-49.82%
Debt/Equity Ratio0%

How did SRI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:30
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sipa Resources Limited is covered by 0 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.

AnalystInstitution