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XASXSOR
Market cap13mUSD
Jan 08, Last price  
0.05AUD
1D
-2.17%
1Q
-4.26%
Jan 2017
-47.06%
IPO
-72.73%
Name

Strategic Elements Ltd

Chart & Performance

D1W1MN
XASX:SOR chart
P/E
—
P/S
162.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.80%
Rev. gr., 5y
20.46%
Revenues
130k
+495.43%
192,338122,51718,607-17,46799,01539,784133,04251,250433,001192,932184,50021,827129,965
Net income
-3m
L+5.07%
-809,161-971,755-726,342-921,439-1,637,199-2,665,648-1,024,404-1,980,372-2,547,826-2,356,797-3,465,939-2,462,347-2,587,214
CFO
-2m
L-18.06%
0-751,122-877,123-981,022-1,242,156-2,183,331-813,407-1,886,417-2,409,437-2,048,680-3,085,121-2,697,934-2,210,640
Earnings
Feb 26, 2025

Profile

Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.
URL
https://www.strategicelements.com.au/
IPO date
Aug 11, 2011
Employees
4
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
130
495.43%
22
-88.17%
184
-4.37%
Cost of revenue
2,579
1,953
2,254
Unusual Expense (Income)
NOPBT
(2,449)
(1,931)
(2,069)
NOPBT Margin
Operating Taxes
(431)
(721)
(471)
Tax Rate
NOPAT
(2,017)
(1,210)
(1,598)
Net income
(2,587)
5.07%
(2,462)
-28.96%
(3,466)
47.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,845
BB yield
-13.63%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
544
Net debt
(5,878)
(8,105)
(4,939)
Cash flow
Cash from operating activities
(2,211)
(2,698)
(3,085)
CAPEX
(27)
(3)
(17)
Cash from investing activities
(27)
(3)
(17)
Cash from financing activities
5,866
FCF
(2,153)
(1,768)
(1,570)
Balance
Cash
5,757
7,989
4,824
Long term investments
121
116
116
Excess cash
5,871
8,104
4,930
Stockholders' equity
5,381
7,951
4,516
Invested Capital
622
ROIC
ROCE
EV
Common stock shares outstanding
446,933
408,387
389,437
Price
0.04
-59.05%
0.11
-22.22%
0.14
-43.75%
Market cap
19,218
-55.18%
42,881
-18.44%
52,574
-37.19%
EV
13,340
34,776
47,635
EBITDA
(2,423)
(1,908)
(2,050)
EV/EBITDA
Interest
6
2
3
Interest/NOPBT