Sphere Resources Inc Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis

April 2024 | 50 pages | ID: SD0A76C7730BEN
BAC Reports

Abstracts

Sphere Resources Inc Fundamental Company Report provides a complete overview of the company’s affairs. All available data is presented in a comprehensive and easily accessed format. The report includes financial and SWOT information, industry analysis, opinions, estimates, plus annual and quarterly forecasts made by stock market experts. The report also enables direct comparison to be made between Sphere Resources Inc and its competitors. This provides our Clients with a clear understanding of Sphere Resources Inc position in the Industry.

• The report contains detailed information about Sphere Resources Inc that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history.
• Another part of the report is a SWOT-analysis carried out for Sphere Resources Inc. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it.
• The Sphere Resources Inc financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and company’s long-term solvency. This sort of company's information will assist and strengthen your company’s decision-making processes.
• In the part that describes Sphere Resources Inc competitors and the industry in whole, the information about company's financial ratios is compared to those of its competitors and to the industry. The unique analysis of the market and company’s competitors along with detailed information about the internal and external factors affecting the relevant industry will help to manage your business environment. Your company’s business and sales activities will be boosted by gaining an insight into your competitors’ businesses.
• Also the report provides relevant news, an analysis of PR-activity, and stock price movements. The latter are correlated with pertinent news and press releases, and annual and quarterly forecasts are given by a variety of experts and market research firms. Such information creates your awareness about principal trends of Sphere Resources Inc business.

About Sphere Resources Inc

Sphere Resources Inc. engages in the acquisition and exploration of precious and coal mineral resource properties in South Africa and Zimbabwe.

The company focuses its activities on the Klipwal gold mine in South Africa (Klipwal Mine), a portfolio of mines and gold projects in Zimbabwe (Duration Gold Projects), and a coal project in South Africa known as the Kiepersol Colliery Project (Kiepersol Coal Project).

Klipwal Mine

The Klipwal Mine is located on state lands approximately 400 kilometres by road southeast of Johannesburg, Republic of South Africa and in the northern part of the province of KwaZulu-Natal. The Klipwal Mine covers approximately 7,927 hectares, and has an installed milling capacity of approximately 7,000 tpm.

Duration Gold Projects

The Duration Gold Projects are located on the Mvuma, Kwe Kwe, and Bulawayo greenstone belts and are within a 100-km radius of the town of Kwe Kwe or of the city of Bulawayo, Zimbabwe. They include 100% interests in the Gaika, Athens, Umviga, Durban, Sunace and Queens mines; a 65% interest in the Hope Fountain group of mines/prospects; and a 49% interest in a joint venture with Casmyn (Pvt) Ltd on the oxide ore deposits of Peter Pan–Sandy–Tiberius mines.

Kiepersol Coal Project

The Kiepersol Coal Project is located in the province of Mpumalanga, South Africa approximately 35 kilometres southwest of Piet Retief and 95 kilometres from the Klipwal Mine. The company has an agreement to acquire, directly and indirectly, from Eastern Solid Fuels (Pty) Ltd. of South Africa a 51% interest in the Kiepersol Coal Project through the acquisition of 51% of the issued shares of Matt Trading (Pty) Limited.

Significant Events

On November 30, 2009, Duncan Park Holdings Corp. announced that it has entered into a letter of intent pursuant to which it may enter into an option and joint venture arrangement with Sphere Resources Inc. with respect to the Dome property located in Ontario's Red Lake gold district. Under the terms of the letter of intent, Duncan Park would join Sphere in exploring the Dome property being optioned by Sphere from Global Minerals Limited pursuant to which Sphere may acquire an undivided 75% interest in Global's right, title and interest in the property. The Dome property is comprised of 13 unpatented mining claims (34 units), which cover approximately 500 hectares and are located about 1 kilo meter east of the Town of Red Lake and 3 km southwest of Balmertown, Ontario.

History

Sphere Resources Inc. was founded in 1987. The company was formerly known as Mandorin Goldfields Inc. and changed its name to Sphere Resources Inc. in 2007.

The above Company Fundamental Report is a half-ready report and contents are subject to change.
It means that we have all necessary data in our database to prepare the report but need 2-3 days to complete it. During this time we are also updating the report with respect to the current moment. So, you can get all the most recent data available for the same price. Please note that preparation of additional types of analyses requires extra time.

Contents

RESEARCH METHODOLOGY

DISCLAIMER

1. SPHERE RESOURCES INC COMPANY PROFILE

1.1. Key facts
1.2. Financial Performance
1.3. Key Executives
1.4. Ownership and Major Holders
1.5. Company History

2. SPHERE RESOURCES INC BUSINESS OVERVIEW

2.1. Business Description
2.2. Major Products and Services
2.3. Markets and Sales Activities
2.4. Locations, Subsidiaries, Operating Units

3. SPHERE RESOURCES INC SWOT ANALYSIS

3.1. Overview
3.2. Strengths
3.3. Weaknesses
3.4. Opportunities
3.5. Threats

4. SPHERE RESOURCES INC FINANCIAL ANALYSIS

4.1. Financial Statements
4.1.1. Income Statement
4.1.2. Balance Sheet
4.1.3. Cash Flow
4.2. Financial Ratios
4.2.1. Profitability
4.2.2. Margin Analysis
4.2.3. Asset Turnover
4.2.4. Credit Ratios
4.2.5. Long-Term Solvency
4.2.6. Growth Over Prior Year
4.2.7. Financial Ratios Charts
4.3. Stock Market Snapshot

5. SPHERE RESOURCES INC COMPETITORS AND INDUSTRY ANALYSIS

5.1. Sphere Resources Inc Direct Competitors
5.2. Comparison of Sphere Resources Inc and Direct Competitors Financial Ratios
5.3. Comparison of Sphere Resources Inc and Direct Competitors Stock Charts
5.4. Sphere Resources Inc Industry Analysis
5.4.1. Industry Snapshot
  5.4.2. Sphere Resources Inc Industry Position Analysis

6. SPHERE RESOURCES INC NEWS & EVENTS

6.1. News & PR Activity Analysis
6.2. IR Corporate News
6.3. Marketing News
6.4. Corporate Events

7. SPHERE RESOURCES INC EXPERTS REVIEW¹

7.1. Experts Consensus
7.2. Experts Revisions

8. SPHERE RESOURCES INC ENHANCED SWOT ANALYSIS²

9. CANADA PESTEL ANALYSIS²

9.1. Political Factors
9.2. Economic Factors
9.3. Social Factors
9.4. Technological Factors
9.5. Environmental Factors
9.6. Legal Factors

10. SPHERE RESOURCES INC IFE, EFE, IE MATRICES²

10.1. Internal Factor Evaluation Matrix
10.2. External Factor Evaluation Matrix
10.3. Internal External Matrix

11. SPHERE RESOURCES INC PORTER FIVE FORCES ANALYSIS²

12. SPHERE RESOURCES INC VRIO ANALYSIS²

APPENDIX: RATIO DEFINITIONS

LIST OF FIGURES

Sphere Resources Inc Annual Revenues in Comparison with Cost of Goods Sold and Gross Profit
Profit Margin Chart
Operating Margin Chart
Return on Equity (ROE) Chart
Return on Assets (ROA) Chart
Debt to Equity Chart
Current Ratio Chart
Sphere Resources Inc 1-year Stock Charts
Sphere Resources Inc 5-year Stock Charts
Sphere Resources Inc vs. Main Indexes 1-year Stock Chart
Sphere Resources Inc vs. Direct Competitors 1-year Stock Charts
Sphere Resources Inc Article Density Chart

1 – Data availability depends on company’s security policy.
2 – These sections are available only when you purchase a report with appropriate additional types of analyses.
The complete financial data is available for publicly traded companies.

List Of Tables

LIST OF TABLES

Sphere Resources Inc Key Facts
Profitability
Management Effectiveness
Income Statement Key Figures
Balance Sheet Key Figures
Cash Flow Statement Key Figures
Financial Performance Abbreviation Guide
Sphere Resources Inc Key Executives
Sphere Resources Inc Major Shareholders
Sphere Resources Inc History
Sphere Resources Inc Products
Revenues by Segment
Revenues by Region
Sphere Resources Inc Offices and Representations
Sphere Resources Inc SWOT Analysis
Yearly Income Statement Including Trends
Income Statement Latest 4 Quarters Including Trends
Yearly Balance Sheet Including Trends
Balance Sheet Latest 4 Quarters Including Trends
Yearly Cash Flow Including Trends
Cash Flow Latest 4 Quarters Including Trends
Sphere Resources Inc Profitability Ratios
Margin Analysis Ratios
Asset Turnover Ratios
Credit Ratios
Long-Term Solvency Ratios
Financial Ratios Growth Over Prior Year
Sphere Resources Inc Capital Market Snapshot
Sphere Resources Inc Direct Competitors Key Facts
Direct Competitors Profitability Ratios
Direct Competitors Margin Analysis Ratios
Direct Competitors Asset Turnover Ratios
Direct Competitors Credit Ratios
Direct Competitors Long-Term Solvency Ratios
Industry Statistics
Sphere Resources Inc Industry Position
Company vs. Industry Income Statement Analysis
Company vs. Industry Balance Sheet Analysis
Company vs. Industry Cash Flow Analysis
Company vs. Industry Ratios Comparison
Sphere Resources Inc Consensus Recommendations¹
Analyst Recommendation Summary¹
Price Target Summary¹
Experts Recommendation Trends¹
Revenue Estimates Analysis¹
Earnings Estimates Analysis¹
Historical Surprises¹
Revenue Estimates Trend¹
Earnings Estimates Trend¹
Revenue Revisions¹

ANALYSIS FEATURES

SWOT Analysis

SWOT, which stands for Strengths, Weaknesses, Opportunities and Threats, is an analytical framework that identifies the internal and external factors that are favorable and unfavorable for a company.

Enhanced SWOT Analysis

Enhanced SWOT is a 3×3 grid that arranges strengths, weaknesses, opportunities and threats into one scheme:

• How to use the strengths to take advantage of the opportunities?
• How to use the strengths to reduce likelihood and impact of the threats?
• How to overcome the weaknesses that obstruct taking advantage of the opportunities?
• How to overcome the weaknesses that can make the threats a reality?

Upon answering these questions a company can develop a project plan to improve its business performance.

PESTEL Analysis

PESTEL (also termed as PESTLE) is an ideal tool to strategically analyze what influence different outside factors – political, economic, sociocultural, technological, environmental and legal – exert on a business to later chart its long term targets.

Being part of the external analysis when carrying out a strategic assessment or performing a market study, PESTEL gives an overview of diverse macro-environmental factors that any company should thoughtfully consider. By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.

Key Factors Examined by PESTEL Analysis:

• Political – What opportunities and pressures are brought by political bodies and what is the degree of public regulations’ impact on the business?
• Economic – What economic policies, trends and structures are expected to affect the organization, what is this influence’s degree?
• Sociological – What cultural and societal aspects will work upon the demand for the business’s products and operations?
• Technological – What impact do the technological aspects, innovations, incentives and barriers have on the organization?
• Environmental – What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
• Legal – What laws and legislation will exert influence on the style the business is carried out?

IFE, EFE, IE Matrices

The Internal Factor Evaluation matrix (IFE matrix) is a strategic management tool helping audit or evaluate major weaknesses and strengths in a business’s functional areas. In addition, IFE matrix serves as a basis for identifying and assessing relationships amongst those areas. The IFE matrix is utilised in strategy formulation.

The External Factor Evaluation matrix (EFE matrix) is a tool of strategic management that is typically utilised to assess current market conditions. It is an ideal instrument for visualising and prioritising the threats and opportunities a firm is facing.

The essential difference between the above mentioned matrices lies in the type of factors incorporated in the model; whilst the latter is engaged in internal factors, the former deals exceptionally with external factors – those exposed to social, political, economic, legal, etc. external forces.

Being a continuation of the EFE matrix and IFE matrix models, the Internal External matrix (IE matrix) rests upon an investigation of external and internal business factors integrated into one suggestive model.

Porter Five Forces Analysis

The Porter’s five forces analysis studies the industry of operation and helps the company find new sources of competitive advantage. The analysis surveys an industry through five major questions:

1. What composes a threat of substitute products and services?
2. Is there a threat of new competitors entering the market?
3. What is the intensity of competitive rivalry?
4. How big is the bargaining power of buyers?
5. How significant is the bargaining power of suppliers?

VRIO Analysis

VRIO stands for Value, Rarity, Imitability, Organization. This analysis helps to evaluate all company’s resources and capabilities and bring them together into one aggregate table that includes:

• Tangible resources
  • Financial
  • Physical
  • Technological
  • Organizational
• Intangible resources
  • Human
  • Innovation and Creativity
  • Reputation
• Organizational capabilities

The result of the analysis gives a clear picture of company’s competitive and economic implications, answering the questions if the resources mentioned above are:

• Valuable?
• Rare?
• Costly to imitate?
• Organized properly?