SRT Stock Overview
Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Strata Investment Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.18 |
| 52 Week High | AU$0.22 |
| 52 Week Low | AU$0.14 |
| Beta | 0.59 |
| 1 Month Change | 12.50% |
| 3 Month Change | 12.50% |
| 1 Year Change | -32.71% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -67.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| SRT | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 28.6% | -0.9% | 0.03% |
| 1Y | -32.7% | -3.4% | 4.2% |
Return vs Industry: SRT underperformed the Australian Metals and Mining industry which returned -1.7% over the past year.
Return vs Market: SRT underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| SRT volatility | |
|---|---|
| SRT Average Weekly Movement | 19.8% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SRT has not had significant price volatility in the past 3 months.
Volatility Over Time: SRT's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 7 | David McNeilly | www.strataplc.com |
Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas. The company operates in two segments, Equity Investments and Project Investments. It explores for gold, copper, tungsten, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals.
Strata Investment Holdings Plc Fundamentals Summary
| SRT fundamental statistics | |
|---|---|
| Market cap | AU$30.50m |
| Earnings (TTM) | -AU$14.38m |
| Revenue (TTM) | n/a |
-4.1x
P/S Ratio-2.1x
P/E RatioIs SRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRT income statement (TTM) | |
|---|---|
| Revenue | -UK£3.91m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£3.91m |
| Other Expenses | UK£3.59m |
| Earnings | -UK£7.51m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 100.00% |
| Net Profit Margin | 191.77% |
| Debt/Equity Ratio | 0.2% |
How did SRT perform over the long term?
See historical performance and comparison