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Strategic Elements CHIA:SOR Stock Report

Last Price

AU$0.051

Market Cap

AU$24.4m

7D

2.0%

1Y

-40.0%

Updated

12 Nov, 2024

Data

Company Financials

SOR Stock Overview

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

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

Strategic Elements Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Strategic Elements
Historical stock prices
Current Share PriceAU$0.051
52 Week HighAU$0.092
52 Week LowAU$0.036
Beta0.84
11 Month Change4.08%
3 Month Change18.60%
1 Year Change-40.00%
33 Year Change-80.57%
5 Year Change-38.55%
Change since IPO-60.77%

Recent News & Updates

Recent updates

Shareholder Returns

SORAU Capital MarketsAU Market
7D2.0%4.4%1.5%
1Y-40.0%40.8%17.3%

Return vs Industry: SOR underperformed the Australian Capital Markets industry which returned 41.6% over the past year.

Return vs Market: SOR underperformed the Australian Market which returned 18.3% over the past year.

Price Volatility

Is SOR's price volatile compared to industry and market?
SOR volatility
SOR Average Weekly Movement13.0%
Capital Markets Industry Average Movement4.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.5%

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$24.38m
Earnings (TTM)-AU$2.59m
Revenue (TTM)n/a

0.0x

P/S Ratio

-9.4x

P/E Ratio

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