company background image
SMX logo

Strata Minerals ASX:SMX Stock Report

Last Price

AU$0.025

Market Cap

AU$4.7m

7D

-13.8%

1Y

-56.1%

Updated

26 Sep, 2024

Data

Company Financials

SMX Stock Overview

A mining exploration company, engages in the exploration and development of mineral projects.

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

Strata Minerals Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Strata Minerals
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.072
52 Week LowAU$0.018
Beta-0.045
11 Month Change8.70%
3 Month Change4.17%
1 Year Change-56.14%
33 Year Change-86.11%
5 Year Changen/a
Change since IPO-86.84%

Recent News & Updates

Recent updates

Shareholder Returns

SMXAU Metals and MiningAU Market
7D-13.8%7.3%-0.008%
1Y-56.1%-2.5%15.0%

Return vs Industry: SMX underperformed the Australian Metals and Mining industry which returned -2.5% over the past year.

Return vs Market: SMX underperformed the Australian Market which returned 15% over the past year.

Price Volatility

Is SMX's price volatile compared to industry and market?
SMX volatility
SMX Average Weekly Movement21.7%
Metals and Mining Industry Average Movement11.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.6%

Stable Share Price: SMX has not had significant price volatility in the past 3 months.

Volatility Over Time: SMX's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2019n/aPeter Woodsnickelxlimited.com

Strata Minerals Limited, a mining exploration company, engages in the exploration and development of mineral projects. It explores for gold, uranium, nickel, copper, and rare earth and platinum grade elements. The company holds interest in the Penny South Gold project comprising a tenement that consists of 4 blocks covering an area of 9.95 square kilometers located near southern Youanmi Greenstone Belt.

Strata Minerals Limited Fundamentals Summary

How do Strata Minerals's earnings and revenue compare to its market cap?
SMX fundamental statistics
Market capAU$4.70m
Earnings (TTM)-AU$2.11m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMX income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$2.11m
Earnings-AU$2.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SMX perform over the long term?

See historical performance and comparison