Strata Minerals (CHIA:SMX) - Stock Price, News & Analysis

SMX Stock Overview

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

SMX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 24.6% per year over past 5 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$0)

+ 2 more risks

Strata Minerals Limited Competitors

Patagonia Lithium

ASX:PL3

AU$4.7m

High-Tech Metals

ASX:HTM

AU$4.8m

Patriot Lithium

ASX:PAT

AU$4.6m

Black Canyon

ASX:BCA

AU$4.7m

Price History & Performance

Summary of all time highs, changes and price drops for Strata Minerals
Historical stock prices
Current Share Price	AU$0.028
52 Week High	AU$0.028
52 Week Low	AU$0.028
Beta	-0.045
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SMX	AU Metals and Mining	AU Market
7D	n/a	7.3%	-0.008%
1Y	n/a	-2.5%	15.0%

Return vs Industry: Insufficient data to determine how SMX performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how SMX performed against the Australian Market.

Price Volatility

Is SMX's price volatile compared to industry and market?
SMX volatility
SMX Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.3%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.6%

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

Volatility Over Time: Insufficient data to determine SMX's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Peter Woods	nickelxlimited.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 cap	AU$4.88m
Earnings (TTM)	-AU$2.11m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.2x

P/E Ratio

Is SMX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did SMX perform over the long term?

See historical performance and comparison