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Strike Resources Limited
(Sydney:SRK)
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Rating:45Neutral
Price Target:
AU$0.02
▼(-42.50% Downside)
Action:Reiterated
Date:06/30/26
The score is held down primarily by weak financial performance: inconsistent profitability with recurring operating losses, frequent zero revenue (including FY2025), and persistent negative operating/free cash flow indicating ongoing cash burn. A currently debt-free balance sheet provides some near-term risk mitigation, and the very low P/E supports valuation, but both are outweighed by the lack of sustainable operating performance and cash generation. Technicals were not available, so they did not materially influence the result.
Positive Factors
Low leverage (zero debt)
A zero-debt balance sheet materially reduces near-term refinancing and interest-cost risk, giving management flexibility to pursue project funding via partners or equity. This structural financial conservatism preserves optionality while projects are advanced or monetised.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow indicates the business is not self-funding and will require external capital to progress projects or cover costs. Over months this elevates dilution and execution risk and constrains strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage (zero debt)
A zero-debt balance sheet materially reduces near-term refinancing and interest-cost risk, giving management flexibility to pursue project funding via partners or equity. This structural financial conservatism preserves optionality while projects are advanced or monetised.
Read all positive factors
Strike Resources Limited (SRK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.53M
Dividend YieldN/A
Average Volume (3M)231.51K
Price to Earnings (P/E)0.6
Beta (1Y)1.78
Revenue GrowthN/A
EPS Growth682.98%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Strike Resources Limited Business Overview & Revenue Model
Company Description
Strike Resources Limited operates as a mineral exploration entity, actively seeking valuable resources across Australia, Argentina, and Peru. The company's primary focus is on uncovering deposits of iron ore, graphite, gold, and lithium. Central t...
How the Company Makes Money
Strike Resources makes money primarily through the commercialisation of mineral commodities from its projects and interests. Key revenue streams include: (1) Sale of mineral products: When production or stockpiles are available from Strike’s proje...
Strike Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 9.64M | 0.00 |
| Gross Profit | -17.72K | -22.18K | -40.09K | -84.26K | -2.65M | -9.05K |
| EBITDA | -2.75M | -3.10M | 2.36M | -1.37M | -4.17M | 4.22M |
| Net Income | 10.44M | -2.87M | 754.52K | -6.88M | -4.59M | 3.86M |
Balance Sheet | ||||||
| Total Assets | 16.28M | 4.60M | 7.86M | 19.61M | 21.62M | 18.64M |
| Cash, Cash Equivalents and Short-Term Investments | 2.87M | 3.88M | 6.72M | 2.64M | 4.21M | 6.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 11.99M | 7.05M | 0.00 |
| Total Liabilities | 812.49K | 821.34K | 1.15M | 13.83M | 9.50M | 2.16M |
| Stockholders Equity | 15.46M | 3.78M | 6.70M | 5.78M | 12.12M | 16.47M |
Cash Flow | ||||||
| Free Cash Flow | -1.16M | -3.20M | -3.26M | -17.99M | -8.59M | -5.06M |
| Operating Cash Flow | -1.11M | -3.18M | -2.83M | -2.39M | -1.92M | -4.65M |
| Investing Cash Flow | 123.03K | 308.94K | 19.94M | -4.22M | -6.40M | -407.54K |
| Financing Cash Flow | 0.00 | 0.00 | -12.99M | 4.13M | 5.55M | 8.54M |
Strike Resources Limited Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
38.87
Neutral
-41.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRK, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of -41.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SRK.
Strike Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$28.85M | -50.00 | -11.53% | ― | ― | 37.50% | |
46 Neutral | AU$21.72M | -0.62 | -104.93% | ― | ― | -100.00% | |
45 Neutral | AU$6.53M | 0.63 | 108.54% | ― | ― | 682.98% | |
44 Neutral | AU$8.04M | -5.71 | -5.53% | ― | ― | -7.41% | |
43 Neutral | AU$5.04M | -0.59 | -327.17% | ― | ― | -179.17% | |
43 Neutral | AU$18.88M | -1.83 | -7.72% | ― | ― | 82.28% |
* Basic Materials Sector Average
AU:SRK
Strike Resources Limited
0.03
>-0.01
-24.24%
AU:YAR
Consolidated Zinc Limited
0.01
0.00
0.00%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-70.00%
AU:CZN
Corazon Mining Limited
0.09
-0.13
-58.14%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:GRE
Greentech Metals Ltd.
0.06
>-0.01
-9.52%
Strike Resources Limited Corporate Events
Strike Resources Advances Apurímac Sale and Eyes Battery Materials Spin-Out
Jul 31, 2026
Strike Resources has moved to monetise part of its Apurímac Iron Ore Project in Peru, agreeing to sell a 28.52% indirect minority interest for $5.5 million subject to conditions precedent, which will reduce its stake in the project from 80% t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.