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Strategic Elements CHIA:SOR Stock Report

Last Price

AU$0.047

Market Cap

AU$21.6m

7D

6.8%

1Y

-39.7%

Updated

26 Dec, 2024

Data

Company Financials

Strategic Elements Ltd

CHIA:SOR Stock Report

Market Cap: AU$21.6m

SOR Stock Overview

Invests in companies focusing on rare earths and rare metals exploration and materials development. More details

SOR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 4.1% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Strategic Elements Ltd Competitors

Cadence Opportunities Fund

ASX:CDO

AU$25.7m

Thorney Technologies

ASX:TEK

AU$51.8m

Tribeca Global Natural Resources

ASX:TGF

AU$110.3m

Keybridge Capital

ASX:KBC

AU$10.0m

Price History & Performance

Summary of share price highs, lows and changes for Strategic Elements
Historical stock prices
Current Share PriceAU$0.047
52 Week HighAU$0.08
52 Week LowAU$0.036
Beta0.82
1 Month Change-14.55%
3 Month Change27.03%
1 Year Change-39.74%
3 Year Change-82.26%
5 Year Change-43.37%
Change since IPO-63.85%

Recent News & Updates

Recent updates

Shareholder Returns

SORAU Capital MarketsAU Market
7D6.8%-1.8%-1.0%
1Y-39.7%21.5%7.5%

Return vs Industry: SOR underperformed the Australian Capital Markets industry which returned 21.5% over the past year.

Return vs Market: SOR underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is SOR's price volatile compared to industry and market?
SOR volatility
SOR Average Weekly Movement12.7%
Capital Markets Industry Average Movement3.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: SOR's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: SOR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aCharles Murphywww.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

How do Strategic Elements's earnings and revenue compare to its market cap?
SOR fundamental statistics
Market capAU$21.57m
Earnings (TTM)-AU$2.59m
Revenue (TTM)n/a

0.0x

P/S Ratio

-8.3x

P/E Ratio

Is SOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$980.62k
Gross Profit-AU$980.62k
Other ExpensesAU$1.61m
Earnings-AU$2.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0055
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 23:41
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Strategic Elements Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution