SOR Stock Overview
Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Strategic Elements Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.064 |
| 52 Week High | AU$0.14 |
| 52 Week Low | AU$0.059 |
| Beta | 0.79 |
| 1 Month Change | -5.88% |
| 3 Month Change | -7.25% |
| 1 Year Change | -54.29% |
| 3 Year Change | -81.71% |
| 5 Year Change | 82.86% |
| Change since IPO | -60.00% |
Recent News & Updates
Shareholder Returns
| SOR | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -4.5% | -3.3% | -3.0% |
| 1Y | -54.3% | 3.2% | 3.9% |
Return vs Industry: SOR underperformed the Australian Capital Markets industry which returned 3.2% over the past year.
Return vs Market: SOR underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| SOR volatility | |
|---|---|
| SOR Average Weekly Movement | 9.7% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: SOR has not had significant price volatility in the past 3 months.
Volatility Over Time: SOR's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Charles Murphy | www.strategicelements.com.au |
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 Ltd Fundamentals Summary
| SOR fundamental statistics | |
|---|---|
| Market cap | AU$28.60m |
| Earnings (TTM) | -AU$2.65m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-10.8x
P/E RatioIs SOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOR income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$886.29k |
| Gross Profit | -AU$886.29k |
| Other Expenses | AU$1.76m |
| Earnings | -AU$2.65m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0059 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SOR perform over the long term?
See historical performance and comparison