Business Description
Sipa Resources Ltd
NAICS : 212221
SIC : 1041
ISIN : AU000000SRI2
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 267.75 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -62 | |||||
Beneish M-Score | 0.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | -33.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.59 | |||||
9-Day RSI | 32.06 | |||||
14-Day RSI | 35.05 | |||||
6-1 Month Momentum % | -32 | |||||
12-1 Month Momentum % | -10.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.8 | |||||
Quick Ratio | 5.8 | |||||
Cash Ratio | 5.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17 | |||||
Shareholder Yield % | 0.64 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -534.7 | |||||
Net Margin % | -489.86 | |||||
FCF Margin % | -192.01 | |||||
ROE % | 5.02 | |||||
ROA % | 4.29 | |||||
ROIC % | -397.19 | |||||
ROC (Joel Greenblatt) % | -1049.36 | |||||
ROCE % | -64.27 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.5 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-EBIT | -0.13 | |||||
EV-to-EBITDA | -0.14 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | -0.46 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Price-to-Net-Cash | 1.5 | |||||
Earnings Yield (Greenblatt) % | -750.75 | |||||
FCF Yield % | -28.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Sipa Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.513 | ||
EPS (TTM) (A$) | -0.012 | ||
Beta | 0.87 | ||
Volatility % | 44.7 | ||
14-Day RSI | 35.05 | ||
14-Day ATR (A$) | 0.000493 | ||
20-Day SMA (A$) | 0.01615 | ||
12-1 Month Momentum % | -10.53 | ||
52-Week Range (A$) | 0.014 - 0.036 | ||
Shares Outstanding (Mil) | 228.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sipa Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sipa Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sipa Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |