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Strike Resources Ltd (SRK) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Strike Resources Ltd A$0.02, price A$0.02, upside -9.0%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Basic Materials · AU · ISIN AU000000SRK8

SR Thin data Sep 23, 2026

Strike Resources Ltd

SRK · AU

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value A$0.0173 · Fairly valued (−9%)
!Quality 54/100
!Weak Growth (revenue 3y −71.6 %/yr)
✓Highly profitable · 80.7% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (11/12)
✓Wide moat 69/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 21 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.3100 A$0.0190 Fair Value A$0.0173 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range A$0.0190 – A$0.3100 · fair‑value band A$0.0173 – A$0.0192 · the A$0.0190 price screens above the A$0.0173 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, and lithium deposits. It holds interest in Apurimac Iron Ore Project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru.

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Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, and lithium deposits. It holds interest in Apurimac Iron Ore Project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru. Strike Resources Limited was formerly known as Fast Scout Limited and changed its name to Strike Resources Limited in January 2006. The company was incorporated in 1999 and is based in Perth, Australia.

Stock analysis

Strike Resources Ltd (SRK) currently trades at A$0.0190, while our model-based Fair Value estimate is A$0.0173, implying the stock looks roughly 9.8% fairly valued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0173 (bear) to A$0.0192 (bull), the price of A$0.0190 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Strike Resources Ltd reported revenue of A$220K in FY2025 versus A$9.6M in FY2021, a compound −61.1%/yr. Reported net income was −A$2.9M in FY2025.

Key figures

Market cap A$7.7M (≈ $5.4M) · P/E ratio 0.5 · P/S ratio 0.59 · EPS (TTM) A$0.0400 · Net margin 80.7% · Return on equity 100% · Return on assets (EBIT) −30.4% · Operating margin 91.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 62% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −9%, SRK screens richer than that median.

Fair Value models

Bear A$0.0173 Fair Value A$0.0173 Bull A$0.0192
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (A$0.0400 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 55
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 55

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Quality Score breakdown

Overall quality 54/100

Of which business quality 46 · Market factors (momentum, volatility) 20

Profitability 0
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 73
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 22/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+77.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−71.6%
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−4,474.2% (2020) → −1,381.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 456 stocks

Beats the industry median on 10/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 46 · Above median
Fair Value upside −9% · Above median
Profitability
Return on equity (TTM) 100% · Top 25%
Return on assets 57% · Top 25%
Net margin (TTM) 81% · Top 25%
Operating margin (TTM) 91% · Top 25%
Growth and dividend
Revenue growth −95% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 0.5× · Cheapest 25%
P/B 1.42× · Cheaper than median
P/S (TTM) 0.42× · Cheapest 25%
PEG 0.31× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)21 · sector 0
FUTURE (revenue growth)0 · sector 36
PAST (return on equity)100 · sector 0
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 30

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

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Vale S.A XVALO €12.26 €8.03 −35%
Saudi Arabian Mining Company 1211 62.70 SAR 68.97 SAR +10%
CMOC Group 603993 ¥17.66 ¥20.07 +14%
China Tungsten And Hightech Materials Co 000657 ¥60.26 ¥31.23 −48%
Hindustan Zinc Limited HINDZINC ₹595.45 ₹655.00 +10%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Western Mining Co 601168 ¥36.77 ¥40.45 +10%
Boliden AB BOL kr 539.40 kr 464.47 −14%
Xiamen Tungsten Co 600549 ¥49.34 ¥24.75 −50%
PLS Group PLS A$4.18 A$6.65 +59%

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Strike Resources Ltd · Fair Value
A$0.0173 −10%Fair Value
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Cite: Fair Value Calculator (2026). "Strike Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SRK

Frequently asked questions

Is Strike Resources Ltd (SRK) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0173 versus a price of A$0.0190, about −9% upside (fairly valued).
What is the fair value of SRK?
Our model-based fair value for Strike Resources Ltd is A$0.0173 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0190.
What is the quality score of SRK?
Strike Resources Ltd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Strike Resources Ltd (SRK)?
Our model-based price target is the fair value of A$0.0173 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario A$0.0173, optimistic scenario A$0.0192. It is a calculation from audited fundamentals, not an analyst target.
What is the Strike Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0173, about −9% upside versus a price of A$0.0190 (fairly valued). Cautious scenario A$0.0173, optimistic scenario A$0.0192. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Strike Resources Ltd (SRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strike Resources Ltd it is A$0.0173 per share (as of Sep 23, 2026), against a price of A$0.0190. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Strike Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SRK trades above its calculated fair value: price A$0.0190, fair value A$0.0173, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SRK?
No. The price is what the market pays today (A$0.0190); the fair value is what the company's own numbers justify (A$0.0173). For Strike Resources Ltd the two are A$0.0017 per share apart. That gap is exactly why we show both numbers side by side.
How much is Strike Resources Ltd worth?
The market values Strike Resources Ltd at about A$7.7M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0190; our models calculate a fair value of A$0.0173 per share.
What do the bullish and bearish scenarios say about SRK?
Our models span a range for Strike Resources Ltd: cautious scenario A$0.0173, base A$0.0173, optimistic A$0.0192 per share (as of Sep 23, 2026, price A$0.0190). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SRK?
Strike Resources Ltd trades at a price-to-earnings ratio of 0.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.0173 is built from several models across several years. Other multiples: PEG 0.3, P/B 1.4, P/S 0.4.
What is the PEG ratio of SRK?
The PEG ratio of Strike Resources Ltd is 0.31 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Strike Resources Ltd (SRK)?
Balance-sheet figures for Strike Resources Ltd (as of Sep 23, 2026): return on equity 100.3%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is SRK from its 52-week high?
Strike Resources Ltd trades at A$0.0190, about 62% below its 52-week high of A$0.0500 and at the low of A$0.0190 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0173 is for.
Which stocks are comparable to Strike Resources Ltd?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Strike Resources Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0190, calculated fair value A$0.0173 (−9%), Quality Score 54/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SRK calculated?
We run Strike Resources Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0173, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Strike Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Strike Resources Ltd (SRK)?
The closing price on Sep 24, 2026 was A$0.0190. Our model-based fair value is A$0.0173, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Strike Resources Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (A$0.0173 to A$0.0192), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Strike Resources Ltd

How large is the market capitalisation of Strike Resources Ltd (SRK)?
The market capitalisation of Strike Resources Ltd is A$7.7M (≈ $5.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Strike Resources Ltd (SRK)?
The price-to-sales ratio of Strike Resources Ltd is 0.59 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Strike Resources Ltd (SRK)?
Earnings per share at Strike Resources Ltd are A$0.0400 (price ÷ EPS = P/E 0.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Strike Resources Ltd (SRK)?
The net margin of Strike Resources Ltd is 80.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Strike Resources Ltd (SRK)?
The return on equity (ROE) of Strike Resources Ltd is 100% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Strike Resources Ltd (SRK)?
On an EBIT basis the return on assets of Strike Resources Ltd is −30.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Strike Resources Ltd (SRK)?
The operating margin of Strike Resources Ltd is 91.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Strike Resources Ltd (SRK)?
Revenue at Strike Resources Ltd is growing −95.2% versus a year earlier (3y avg −71.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Strike Resources Ltd (SRK) generate?
The free cash flow of Strike Resources Ltd is −A$3.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Strike Resources Ltd (SRK) hold?
Strike Resources Ltd holds more cash than debt, A$3.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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