XASXSER
Market cap2mUSD
Dec 23, Last price
0.01AUD
1D
-12.50%
1Q
-65.00%
Jan 2017
-94.01%
Name
Strategic Energy Resources Ltd
Chart & Performance
Profile
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 East Tennant copper-gold project located in Northern Territory; the Isa North project situated in Queensland; and the Ambergate heavy mineral sands project located in Western Australia, as well as the South Cobar, East Cowal, South Cowal, Northeast Mundi, and Garema projects located in New South Wales. The company also holds interests in the Gawler Craton copper-gold project located in South Australia. Strategic Energy Resources Limited was incorporated in 1991 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 46 | |||||||||
Cost of revenue | 1,048 | 888 | 1,034 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,002) | (888) | (1,034) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (64) | (30) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,002) | (823) | (1,004) | |||||||
Net income | (1,459) 113.73% | (683) -9.68% | (756) -66.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,734 | 1,810 | 1,193 | |||||||
BB yield | -33.81% | -39.54% | -32.26% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,745) | (1,682) | (1,408) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (894) | (198) | (516) | |||||||
CAPEX | (1,037) | (1,257) | (2,622) | |||||||
Cash from investing activities | (174) | (1,242) | (2,212) | |||||||
Cash from financing activities | 2,601 | 1,810 | 1,257 | |||||||
FCF | (6,350) | (820) | (1,004) | |||||||
Balance | ||||||||||
Cash | 2,508 | 975 | 605 | |||||||
Long term investments | 237 | 707 | 803 | |||||||
Excess cash | 2,743 | 1,682 | 1,408 | |||||||
Stockholders' equity | 7,618 | 5,764 | 5,311 | |||||||
Invested Capital | 4,876 | 4,082 | 3,904 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 475,654 | 286,209 | 205,489 | |||||||
Price | 0.02 6.25% | 0.02 -11.11% | 0.02 -66.04% | |||||||
Market cap | 8,086 76.58% | 4,579 23.81% | 3,699 -60.11% | |||||||
EV | 5,341 | 2,897 | 2,291 | |||||||
EBITDA | (1,000) | (885) | (1,030) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |