Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.30|
|52 Week High||AU$0.065|
|52 Week Low||AU$0.97|
|1 Month Change||-7.58%|
|3 Month Change||15.09%|
|1 Year Change||329.58%|
|3 Year Change||510.00%|
|5 Year Change||144.00%|
|Change since IPO||90.63%|
Recent News & Updates
|SOR||AU Capital Markets||AU Market|
Return vs Industry: SOR exceeded the Australian Capital Markets industry which returned 21.7% over the past year.
Return vs Market: SOR exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: SOR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SOR's weekly volatility has decreased from 26% to 14% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements.
Strategic Elements Fundamentals Summary
|SOR fundamental statistics|
Is SOR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOR income statement (TTM)|
|Cost of Revenue||AU$968.49k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0061|
|Net Profit Margin||-1,855.75%|
How did SOR perform over the long term?See historical performance and comparison
Is Strategic Elements undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SOR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SOR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SOR is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.
PE vs Market: SOR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SOR is overvalued based on its PB Ratio (15.3x) compared to the AU Capital Markets industry average (1.4x).
How is Strategic Elements forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Strategic Elements has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Strategic Elements performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOR is currently unprofitable.
Growing Profit Margin: SOR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOR is unprofitable, and losses have increased over the past 5 years at a rate of 2.5% per year.
Accelerating Growth: Unable to compare SOR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOR is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: SOR has a negative Return on Equity (-30.5%), as it is currently unprofitable.
How is Strategic Elements's financial position?
Financial Position Analysis
Short Term Liabilities: SOR's short term assets (A$8.2M) exceed its short term liabilities (A$519.1K).
Long Term Liabilities: SOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOR is debt free.
Reducing Debt: SOR has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SOR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.6% each year
What is Strategic Elements's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SOR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Charles Murphy (49 yo)
Mr. Charles R. Murphy serves as Managing Director of Strategic Elements Limited and served as its Secretary since December 19, 2008. He led Strategic Elements' registration as a Pooled Development Fund. Mr...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD264.15K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Charles's compensation has increased whilst the company is unprofitable.
Experienced Board: SOR's board of directors are seasoned and experienced ( 12.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.6%.
Strategic Elements Ltd's employee growth, exchange listings and data sources
- Name: Strategic Elements Ltd
- Ticker: SOR
- Exchange: ASX
- Founded: 2006
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$118.456m
- Shares outstanding: 388.38m
- Website: https://www.strategicelements.com.au
- Strategic Elements Ltd
- 138 Churchill Avenue
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:05|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.