Strategic Energy Resources Limited explores for and develops mineral properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.039|
|52 Week High||AU$0.03|
|52 Week Low||AU$0.075|
|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
|SER||AU Metals and Mining||AU Market|
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.
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
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
|SER fundamental statistics|
Is SER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SER income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0094|
|Net Profit Margin||0.00%|
How did SER perform over the long term?See historical performance and comparison
Is Strategic Energy Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Strategic Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Strategic Energy Resources performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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...
Experienced Management: SER's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.2%.
Strategic Energy Resources Limited's employee growth, exchange listings and data sources
- 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
- Strategic Energy Resources Limited
- 100 Albert Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:13|
|End of Day Share Price||2021/10/26 00:00|
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.