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SER

Strategic Energy ResourcesASX:SER Stock Report

Market Cap

AU$9.4m

7D

-11.4%

1Y

-45.8%

Updated

26 Oct, 2021

Data

Company Financials
SER fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SER Overview

Strategic Energy Resources Limited explores for and develops mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Strategic Energy Resources
Historical stock prices
Current Share PriceAU$0.039
52 Week HighAU$0.03
52 Week LowAU$0.075
Beta0.015
1 Month Change-17.02%
3 Month Change-23.53%
1 Year Change-45.83%
3 Year Change-2.50%
5 Year Change-70.00%
Change since IPO-99.84%

Recent News & Updates

Shareholder Returns

SERAU Metals and MiningAU Market
7D-11.4%-0.4%0.8%
1Y-45.8%15.6%24.4%

Return vs Industry: SER underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: SER underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is SER's price volatile compared to industry and market?
SER volatility
SER Beta0.015
Industry Beta0.97
Market Beta1

Stable Share Price: SER is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SER's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1991n/aDavid DeTatahttps://www.strategicenergy.com.au

Strategic Energy Resources Limited explores for and develops mineral properties in Australia. The company explores copper, gold, and mineral sands. It holds 100% interests in the Myall Creek copper project located in South Australia; the Isa North project located in Queensland; the East Tennant copper-gold project located in Northern Territory; and the Saxby gold project located in Queensland, as well as the Ambergate heavy mineral sands project located in Western Australia.

Strategic Energy Resources Fundamentals Summary

How do Strategic Energy Resources's earnings and revenue compare to its market cap?
SER fundamental statistics
Market CapAU$9.37m
Earnings (TTM)-AU$2.27m
Revenue (TTM)n/a

0x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SER income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.27m
Earnings-AU$2.27m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0094
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SER perform over the long term?

See historical performance and comparison

Valuation

Is Strategic Energy Resources undervalued compared to its fair value and its price relative to the market?

1.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SER's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SER's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SER is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: SER 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 SER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SER is good value based on its PB Ratio (2x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Strategic Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials 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 Energy Resources 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.


Past Performance

How has Strategic Energy Resources performed over the past 5 years?

17.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SER is currently unprofitable.

Growing Profit Margin: SER is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SER is unprofitable, but has reduced losses over the past 5 years at a rate of 17.6% per year.

Accelerating Growth: Unable to compare SER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SER is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: SER has a negative Return on Equity (-47.23%), as it is currently unprofitable.


Financial Health

How is Strategic Energy Resources's financial position?


Financial Position Analysis

Short Term Liabilities: SER's short term assets (A$2.1M) exceed its short term liabilities (A$109.3K).

Long Term Liabilities: SER has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SER is debt free.

Reducing Debt: SER had no debt 5 years ago.


Balance Sheet


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: SER has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: SER is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Strategic Energy Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SER'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 SER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SER'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 SER's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

David DeTata

0.25

Tenure

AU$154,719

Compensation

Dr. David De Tata, BSc MSc PhD (Chemistry) MBA GAICD, serves as Managing Director since July 01, 2021 and had been a Non-Executive Director at Strategic Energy Resources Limited since October 11, 2017 unti...


Leadership Team

Experienced Management: SER's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.2%.


Top Shareholders

Company Information

Strategic Energy Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Strategic Energy Resources Limited
  • Ticker: SER
  • Exchange: ASX
  • Founded: 1991
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$9.370m
  • Shares outstanding: 240.26m
  • Website: https://www.strategicenergy.com.au

Location

  • Strategic Energy Resources Limited
  • 100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:13
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.