Strike Resources Limited (AU:SRK)
ASX:SRK
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SRK Stock Chart & Stats
AU$0.04
>-AU$0.01(-6.67%)
At close: 4:00 PM EST
AU$0.04
>-AU$0.01(-6.67%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.05
Previous CloseN/A
Volume117.00K
Average Volume (3M)231.51K
Market Cap
AU$10.21M
Enterprise ValueAU$7.35M
Total Cash (Recent Filing)AU$3.88M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)0.2
Beta1.73
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding283,750,000
10 Day Avg. Volume177,359
30 Day Avg. Volume231,511
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.10
Price to Sales (P/S)0.00
P/FCF Ratio-2.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet FlexibilityZero reported debt in FY2025 materially reduces near-term solvency risk and gives management optionality to raise project funding on more flexible terms. Over a multi-month horizon this lowers refinancing pressure and preserves time to find JV or sale partners for assets.
Asset-monetisation Business ModelA monetisation-focused model creates structural optionality: the company can advance, farm-down, JV or sell projects to realize value without needing to build capital-intensive operations. This reduces long-term capital intensity and enables value capture even without sustained self-funding.
Project Portfolio Exposure To Iron Ore And LithiumHolding multiple mineral projects across Australia and Peru provides exposure to structurally supported commodities (lithium, iron ore). Geographic and commodity diversification increases chances of monetisable discoveries and appeals to strategic partners seeking battery-metal or steelmaking supply.
Bears Say
Persistent Negative Operating Cash FlowChronic cash burn means the business cannot self-fund exploration or development, forcing dependence on external funding or asset sales. Over a 2–6 month horizon this raises execution risk, increases likelihood of dilutive capital raises, and compresses runway to deliver milestones.
Weak And Inconsistent ProfitabilityRecurrent operating losses and irregular reported profits—often with zero revenue—indicate earnings are not driven by scalable operations. This undermines cash generation expectations, complicates partner negotiations, and reduces credibility with capital providers over the medium term.
Eroding Equity And Volatile Capital StructureMaterial decline in equity reduces the balance-sheet buffer against project setbacks and makes future funding more dilutive or costly. Historical leverage volatility shows capital-structure sensitivity, raising refinancing and operational risk if markets tighten while projects require funding.
Strike Resources Limited News
SRK FAQ
What was Strike Resources Limited’s price range in the past 12 months?
Strike Resources Limited lowest share price was AU$0.03 and its highest was AU$0.05 in the past 12 months.
What is Strike Resources Limited’s market cap?
Strike Resources Limited’s market cap is AU$10.21M.
When is Strike Resources Limited’s upcoming earnings report date?
Strike Resources Limited’s upcoming earnings report date is Sep 18, 2026 which is in 147 days.
How were Strike Resources Limited’s earnings last quarter?
Strike Resources Limited released its earnings results on Mar 15, 2026. The company reported AU$0.043 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.043.
Is Strike Resources Limited overvalued?
According to Wall Street analysts Strike Resources Limited’s price is currently Overvalued.
Does Strike Resources Limited pay dividends?
Strike Resources Limited does not currently pay dividends.
What is Strike Resources Limited’s EPS estimate?
Strike Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Strike Resources Limited have?
Strike Resources Limited has 283,750,000 shares outstanding.
What happened to Strike Resources Limited’s price movement after its last earnings report?
Strike Resources Limited reported an EPS of AU$0.043 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.167%.
Which hedge fund is a major shareholder of Strike Resources Limited?
Currently, no hedge funds are holding shares in AU:SRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strike Resources Limited Stock Smart Score
Neutral
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.00%
12-Months-Change
Fundamentals
Return on Equity
108.54%
Trailing 12-Months
Asset Growth
161.67%
Trailing 12-Months
Company Description
Strike Resources Limited
Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, gold, and lithium deposits. Its flagship project is the Apurimac magnetite iron ore project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru. The company was incorporated in 1999 and is based in West Perth, Australia.
Technical Analysis
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