Superior Lake Resources Financial Data

Company name:Superior Lake Resources LtdStatus:Active
End of fiscal year:December 30 2018ISINAU0000002636
Auditor:Deloitte LLPYear established:2009
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address1202 Hay Street
Suite 1, Emerald House, 6005
Tel.:+61 861436740
City/Country:Perth, AustraliaFax:+61 893888824
Web address:http://www.superiorlake.com.au
Company description:Superior Lake Resources Ltd is an Australia-based mineral exploration company. The firm focuses on a base metal such as copper, nickel, lead, zinc, iron, manganese, gold, and uranium. It holds interests in the Pick Lake Zinc project, located in northwest Ontario; and the Winston Lake Project, located in northwest Ontario. It also holds interests in the Leonora Project located in the Eastern Goldfields Province of the Archaean-aged Yilgarn Craton of Western Australia; and the Mt Morley Project, located in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.13  0.00[0.0%] 0.135 0.13 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
119.0388862 865.452492 2.01 -0.02 - -7.34 - 0.12 - 0.24

SUP KEY FIGURES (at previous day's close)

Yesterday's Close
0.13
PE Ratio
-7.34
Market Capitalisation
119.04M
Latest Shares Outstanding
865.45M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-4.62%
Return on Equity (ROE)
-5.64%
Return on Capital Invested (ROC...
-5.65%
Current Ratio
3.58
Leverage Ratio (Assets/Equity)
1.29%
Interest Cover
-1,750.96
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-0.01
Gross gearing
0.00%
Net Debt
-4.23M

SUP Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.150.12
6 Months0.170.12
1 Year0.240.12
3 Years0.240.006
5 Years0.240.006

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.140.1310710.13228300400,77390,666-0.01-7.14%
6 Months0.170.146360.1441527527,75694,838-0.04-23.53%
1 Year0.180.1557080.16202171,115,278160,354-0.05-27.78%
3 Years0.0450.0812560.030622220,215,9611,127,3900.085188.89%
5 Years0.0570.0726830.0348752108,787,3391,380,5890.073128.07%

SUP Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.23
-
-0.20
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SUP Income Statement December 29 2018 (AUD)

Operating Expenses
4.122808
Selling,General and Administr...
2.147471
General and Administrative Ex...
2.147471
Salary and Benefit
1.461983
Rent and Landing Fees
0.085042
OtherGandA
0.600446
Depreciation,Amortization and...
2,347.00
Depreciation and Amortization
2,347.00
Depreciation
2,347.00
Other Operating Expenses
1.97299
Operating Income
-4.122808
Interest Income/Expense,Net-N...
0.015062
Interest Income-Non Operating
0.024333
Interest Expense-Non Operatin...
9,271.00
Other Income/Expense,Net
-12.137021
Other Non-Operating Income/Ex...
-12.137021
Pretax Income
-16.244767
Provision for Income Tax
0.00
Net Income Available to Commo...
-16.244767
Net Income
-16.244767
Net Income Including Noncontr...
-16.244767
Net Income from Continuing Op...
-16.244767
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
915.68374
Diluted Weighted Average Shar...
915.68374
Net Income from Continuing an...
-16.244767
Normalized Income
-16.244767
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.024333
Interest Expense
9,271.00
Net Interest Income
0.015062
Earning Before Interest and T...
-16.235496
Earning Before Interest Tax D...
-16.233149
Depreciation,Reconciled
2,347.00
Net Income from Continuing Op...
-16.244767
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-16.233149
Tax rate for calculations
0.00

SUP Efficency Ratios (December 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-5.64
ROA
-4.62
ROIC
-5.65
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SUP Financial Health Ratios (December 29 2018)

Current ratio
3.58
Quick ratio
3.52
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.29
Total debt to equity
-

SUP Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
1.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-4.49
Avg ret assets
-1.96
Avg ret invested capital
-2.74

SUP Profitability Ratios (December 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-1,751.21
Inc per employee tot ops
-

SUP Valuation Ratios (December 30 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
12.29
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-10.71
Cash return
-0.08

SUP Balance Sheet December 29 2018 (AUD)

Total Assets
5.473373
Current Assets
4.36864
Cash,Cash Equivalents,and Sho...
4.229052
Cash and Cash Equivalents
4.229052
Cash
4.229052
Receivables
0.060026
Other Receivables
0.060026
Prepaid Assets and Others
0.079562
Total Non-Current Assets
1.104733
Net Property,Plant,and Equipm...
0.960233
Gross Property,Plant,and Equi...
1.127821
Machinery,Furniture/Equipment
0.173164
Other Properties
0.954657
Accumulated Depreciation
-0.167588
Investments and Advances
0.1445
OtherInvestments
0.1445
Total Liabilities
1.218765
Current Liabilities
1.218765
Payables and Accrued Expenses
0.903167
Payables
0.903167
Accounts Payable
0.617174
Other Payable
0.285993
Pension and Other Post-Retire...
0.015598
Other Current Liabilities
0.3
Total Non-Current Liabilities
0.00
Total Equity
4.254608
Stockholder's Equity
4.254608
Capital Stock
19.002847
Common Stock
19.002847
Retained Earnings
-16.244767
Accumulated Gains/ Losses Not...
1.496528
Other Equity Adjustments
1.496528
Total Capitalization
4.254608
Common Stock Equity
4.254608
Net Tangible Assets
4.254608
Working Capital
3.149875
Invested Capital
4.254608
Tangible Book Value
4.254608
Ordinary Shares Number
856.881064
TotalLiabilitiesAsReported
1.218765
TotalEquityAsReported
4.254608

SUP Cash Flow December 29 2018 (AUD)

Classes of Cash Payments
-2.252788
Payments to Suppliers for Goo...
-1.250851
Other Cash Payments from Oper...
-1.001937
Interest Paid, Direct
-1,283.00
Interest Received, Direct
0.019355
Cash Flow from Investing Acti...
-0.747541
Cash Flow from Continuing Inv...
-0.747541
CapitalExpenditureReported
-0.817054
Purchase/Sale of Property,Pla...
-6,875.00
Purchase of Property,Plant an...
-6,875.00
Other Investing Changes,Net
0.076388
Cash Flow from Financing Acti...
7.211308
Cash Flow from Continuing Fin...
7.211308
Issuance/Payments of Common S...
7.211308
Proceeds or Issuance of Commo...
7.5
Payments for Common Stock
-0.288692
Cash and Cash Equivalents,End...
4.229052
Change in Cash
4.229051
Cash and Cash Equivalents,Beg...
1.00
Interest Paid, Supplemental D...
1,283.00
Capital Expenditure
-0.823929
Issuance of Capital Stock
7.5
Repurchase of Capital Stock
-0.288692
Free Cash Flow
-3.058645
ChangeinCashSupplementalAsRep...
4.229051
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