Sultan Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.89
Market capitalization 9.99M
Operating cash flow -676.24k
ESG Scores unknown

Company description

Sultan Resources Limited explores for and develops mineral properties in Australia. It primarily explores for gold, copper, nickel, and cobalt deposits. The company holds interests in the Thaduna project located to the northeast of Meekatharra; the Lake Grace project situated to the southeast of Perth, Western Australia; the East Tallering project located to the northeast of Geraldton, Western Australia; the Lachlan fold belt project situated in Central New South Wales; and the Dalwallinu project located to the northeast of Perth, Western Australia. Sultan Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 306.48k -90.16k 144.42k -48.22k
Total Cashflows From Investing Activities -199.55k -507.59k -424.99k -1.92M
Net Borrowings
Total Cash From Financing Activities 752.41k 4.41M 2.2M 2.2M
Change To Operating Activities 1.83k 2.87k -400 17.37k
Issuance Of Stock 800.41k 4.88M 2.4M 2.4M
Net Income -352.42k -847.71k -855.45k -888.85k
Change In Cash 212.17k 2.96M -1.06M -452.58k
Effect Of Exchange Rate
Total Cash From Operating Activities -340.69k -944.65k -633.89k -730.03k
Depreciation
Change To Account Receivables -296.58k -9.64k -77.46k 3.98k
Other Cashflows From Financing Activities -48k -468.75k -202.6k -202.6k
Change To Netincome 155k 155k 155k 185.69k
Capital Expenditures -199.55k -507.59k -327.35k -1.92M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -352.42k -847.71k -855.45k -888.85k
Net Income -352.42k -847.71k -855.45k -888.85k
Selling General Administrative 217.13k 777.88k 464.93k 787.5k
Gross Profit 33.42k 15.5k
Ebit -218.62k -807.44k -806.06k -828.87k
Operating Income -218.62k -807.44k -806.06k -828.87k
Interest Expense
Income Tax Expense
Total Revenue 33.42k 15.5k
Cost Of Revenue
Total Other Income ExpenseNet -133.8k -40.27k -49.39k -59.97k
Net Income From Continuing Ops -352.42k -847.71k -855.45k -888.85k
Net Income Applicable To Common Shares -352.42k -847.71k -855.45k -888.85k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 154.15k 94.24k 229.86k 199k
Total Stockholder Equity 199.99k 4.21M 5.06M 6.55M
Other Current Liabilities 8.58k 2.9k 4.92k
Total Assets 354.15k 4.3M 5.29M 6.75M
Common Stock 400.2k 4.36M 6.06M 8.26M
Other Current Assets 103.24k
Retained Earnings -176.21k -1.02M -1.88M -2.77M
Treasury Stock -24k 874.61k 874.61k 1.06M
Cash 106.08k 3.06M 2.01M 1.55M
Total Current Liabilities 154.15k 94.24k 229.86k 199k
Other Stockholder Equity -24k 874.61k 874.61k 1.06M
Property, Plant, and Equipment 99.78k 1.18M 3.15M 5.07M
Total Current Assets 254.37k 3.12M 2.14M 1.68M
Net Tangible Assets 199.99k 4.21M 5.06M 6.55M
Net Receivables 29.04k 38k 79.47k 82.28k
Accounts Payable 98.99k 39.7k 102.88k 55.06k


Insider Transactions

Here are the insider transactions of stock shares related to Sultan Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lees (David Ian)Sale at price 0.10 per share.D2022-05-20Director (Non-Executive)210k
King (Jeremy)Purchase at price 0.14 per share.D2020-10-12Director (Non-Executive)405k
King (Jeremy)Purchase at price 0.09 per share.D2020-06-15Director (Non-Executive)95.82k
Groves (Steve)D2019-06-30Managing Director50k
Lees (David Ian)Purchase at price 0.03 per share.D2019-05-24Director (Non-Executive)26.87k
Ho (Lincoln)D2019-03-12Former125k
King (Eddie)D2019-03-12Former15k
Groves (Steve)Purchase at price 0.14 per share.D2018-09-13Director100k
King (Eddie)Purchase at price 0.14 per share.D2018-09-13Director (Non-Executive)220k
Ho (Lincoln)Purchase at price 0.13 per share.D2018-09-12Director (Non-Executive)100k
Ho (Lincoln)Purchase at price 0.13 per share.D2018-08-24Director (Non-Executive)25k
King (Eddie)Purchase at price 0.13 per share.D2018-08-16Director (Non-Executive)50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sultan Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sultan Resources Limited

Here is the result of two systematic investment strategies applied to Sultan Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sultan Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Sultan Resources Limited:

Sultan Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 109.66% on the backtest period.

Performance at glance

Performance

109.66 %

Latent gain

1644.93 $

Invested capital

1499.97 $

Annualized return

45.31 %
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Momentum strategy results on Sultan Resources Limited

This is the result of two momentum investment strategies applied to Sultan Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sultan Resources Limited

The following chart shows all the entries opened by the momentum investment system on Sultan Resources Limited:

Sultan Resources Limited momentum entries
  • The first momentum investment strategy would give 153.86% of return on Sultan Resources Limited. That represents 7308.6$ of latent gain with 4750.04$ of employed capital.
  • The second momentum investment strategy would give 233.93% of return on Sultan Resources Limited. That represents 3509.13$ of latent gain with 1500.05$ of employed capital.
Performance at glance (1Q Momentum)

Performance

153.86 %

Latent gain

7308.6 $

Invested capital

4750.04 $

Annualized return

30.52 %
Performance at glance (2Q Momentum)

Performance

233.93 %

Latent gain

3509.13 $

Invested capital

1500.05 $

Annualized return

120.58 %

Momentum equity curve on Sultan Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Sultan Resources Limited:

Sultan Resources Limited momentum equity

Note: the dividends potentially given by Sultan Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sultan Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Sultan Resources Limited since the beginning:

Sultan Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sultan Resources Limited

Buy the dip entry openings on Sultan Resources Limited

Sultan Resources Limited

The performance achieved by the robo-advisor on Sultan Resources Limited is 12.82%. That represents 32.05$ of latent gain with 249.99$ of employed capital. The following chart shows Sultan Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sultan Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.82 %

Latent gain

32.05 $

Invested capital

249.99 $

Annualized return

30.52 %

Equity curve of the strategy applied to Sultan Resources Limited

The following chart shows the result of the investment strategy applied to Sultan Resources Limited:

Sultan Resources Limited

Note: the dividends potentially given by Sultan Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sultan Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sultan Resources Limited:

Sultan Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sultan Resources Limited

In this section, I will compare the three previous investment strategies applied to Sultan Resources Limited.

Equity curve comparison on Sultan Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sultan Resources Limited investment strategy comparison

Employed capital comparison on Sultan Resources Limited

Sultan Resources Limited investment comparison

Performance comparison on Sultan Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 109.66% 1644.93$ 1499.97$ 45.31%
Momentum 1 quarter 153.86% 7308.6$ 4750.04$ 70.58%
Momentum 2 quarters 233.93% 3509.13$ 1500.05$ 120.58%
Non-directional 12.82% 32.05$ 249.99$ 30.52%
Annualized return comparison

Automatic investment

45.31 %

Momentum 1Q

120.58 %

Momentum 2Q

120.58 %

Non-directional

30.52 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sultan Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sultan Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sultan Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sultan Resources Limited
Country Australia
City West Perth
Address 1 Altona Street
Phone 61 8 6559 1792
Website www.sultanresources.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker SLZ.XASX
Market www2.asx.com.au

Sultan Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown