ASX/SRK (ASX/SRK)

Australian Securities Exchange: ASX/SRK · AUD

A$0.02

-0.00 (-5.0%)· Recorded snapshot

Market cap	5.4M
Net income (ttm)	8.6M
EPS (ttm)	A$0.03
Shares out	283.8M
P/E (trailing)	0.6x
Volume	88,000
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 8.6M
EPS (ttm): A$0.03
P/E (trailing): 0.6x
Market cap: 5.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.6

P25 n/aP50 n/aP75 n/a

ROE108.5

P25 n/aP50 n/aP75 n/a

ROIC-21.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SRK indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-13
Employees	7
Enterprise value	AUD 4.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000SRK8
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Last stock split date	2005-12-23
Last stock split type	Reverse
Market cap	AUD 5.4M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/SRK
Website	https://strikeresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	159.19%
EV/Earnings	0.49x
EV/EBIT	0.51x
EV/EBITDA	0.51x
FCF / EV yield	-73.88%
FCF yield	-58.17%
Graham number	0.16994
Graham upside	794.42%
Industry forward P/E	16.44x
Industry P/E	20.67x
Lynch fair value	AUD 0.52
Lynch upside	2,658.68%
P/B ratio	0.45x
P/E ratio	0.63x
Price / tangible book value	0.45x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD 1.2M
Profitable years	1
ROA	-19.62%
ROA (5Y)	-16.99%
ROCE	-22.36%
ROE	108.47%
ROE (5Y)	-8.65%
ROIC	-21.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	12.7%
EPS growth years	1
Net income growth 5Y	17.33%
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2,114
Depreciation and amortization	AUD 12,659
EBIT	AUD -2.7M
EBITDA	AUD -2.7M
EPS	AUD 0.03
FCF per share	AUD -0.01
Free cash flow	AUD -3.1M
Investing cash flow	AUD 454,957
Net cash flow	AUD -2.7M
Net income	AUD 8.6M
Operating income	AUD -2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.04
Debt / equity	0
Interest coverage	-1,029.22
Long-term assets	AUD 11.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 1.1M
Net cash / market cap	21.27%
Net cash growth	-70.48%
Net debt / equity	-0.1
Piotroski F-Score	1
Property, plant and equipment	AUD 301,925
Shareholders' equity	AUD 12M
Tangible book value	AUD 12M
Tangible book value per share	AUD 0.04
Total assets	AUD 12.5M
Total cash	AUD 1.1M
Total debt	AUD 0
Total liabilities	AUD 507,235
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 1.5M
Current liabilities	AUD 507,235
Current ratio	2.87
Net working capital	AUD -198,243
Quick ratio	2.45
Working capital	AUD 948,568

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-52.27%
10Y return CAGR	-7.13%
10Y total return	-52.27%
150-day SMA	AUD 0.03
15Y price change	-92.36%
15Y return CAGR	-15.76%
15Y total return	-92.36%
1D price change	-5%
1M price change	5%
1M total return	5%
1W price change	5%
1W total return	5%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.03
20Y price change	-98.7%
20Y return CAGR	-19.53%
20Y total return	-98.7%
3M price change	-8.7%
3M total return	-8.7%
3Y price change	-58.82%
3Y return CAGR	-25.6%
3Y total return	-58.82%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.05
52-week high date	2026-01-21
52-week low	AUD 0.02
52-week low date	2026-09-17
5Y price change	-80.91%
5Y return CAGR	-28.2%
5Y total return	-80.91%
6M price change	-41.67%
6M total return	-41.67%
All-time high	AUD 3.10
All-time high date	2008-04-01
All-time low	AUD 0.02
All-time low date	2026-09-17
Average true range (ATR)	AUD 0.00
Average volume	168.7K
Beta (1Y)	1.17
Beta (2Y)	0.77
Beta (5Y)	0.41
Change from 52-week high	-62%
Change from 52-week low	5.56%
Change from all-time high	-99.32%
Change from all-time low	16.67%
Change from open	-9.52%
Day's gap	5%
Dollar volume	AUD 1,672
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	38.27
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.02
Price vs 150-day SMA	-30%
Price vs 20-day SMA	3.96%
Price vs 200-day SMA	-35.58%
Price vs 50-day SMA	-4.55%
Relative volume	0.52
RSI	50.84
Sharpe ratio	0.08
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	0.16
Sortino ratio	0.18
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.33
Volume	88K
Weekly RSI	40.2
YTD price change	-46.15%
YTD total return	-46.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	136.8M
Shares change (QoQ)	0%
Shares held by insiders	15.46%
Shares held by institutions	22.46%
Shares outstanding	283.8M

Deeper analysis on ASX/SRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SRK report

Is a complete ASX/SRK research report available?

No complete published report is available for asx/SRK (ASX/SRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SRK (ASX/SRK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/SRK

Frequently asked questions