Strategic Elements Ltd (AU:SOR)

ASX:SOR

SOR

Strategic Elements Ltd

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Strategic Elements Ltd (SOR) Price & Analysis

9 Followers

SOR Stock Chart & Stats

AU$0.06

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$0.06

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.03 - AU$0.08

Previous CloseN/A

Volume98.85K

Average Volume (3M)670.45K

Market Cap

AU$16.88M

Enterprise ValueAU$13.62M

Total Cash (Recent Filing)AU$4.22M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.23

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.00

Shares Outstanding482,349,060

10 Day Avg. Volume835,063

30 Day Avg. Volume670,449

Financial Highlights & Ratios

PEG Ratio1.13

Price to Book (P/B)3.85

Price to Sales (P/S)-490.89

P/FCF Ratio-6.29

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA zero-debt balance sheet removes interest and refinancing risk, giving the company more time and optionality to commercialise IP. This durable capital structure lowers fixed financial burden and supports strategic partnerships or licensing without interest-driven constraints.

IP Portfolio And Capital-light Commercialisation ModelA diversified IP portfolio and explicit portfolio approach (licensing, partnerships, product ventures) spreads technical and market risk across sectors. The capital-light licensing/partnership route provides a durable path to revenue without requiring large manufacturing investments.

Lean Operating FootprintA very small headcount implies a lean cost base and operational flexibility, which lengthens runway versus larger fixed-cost peers. For an R&D-driven IP company, a compact team can preserve capital while advancing selective projects toward commercialisation.

Bears Say

Persistent Negative Operating And Free Cash FlowChronic negative operating and free cash flow means the business consistently consumes cash rather than funds itself. Over time this forces external financing, increases dilution or debt risk, and constrains ability to fund commercialization and scale without material capital raises.

Eroding Equity And Shrinking Asset BaseDeclining shareholders' equity and falling asset levels reduce financial flexibility and the buffer to absorb continued losses. This erosion undermines balance-sheet strength, can weaken partner confidence, and raises the likelihood of dilutive capital raises or asset sales.

Inconsistent And Deteriorating RevenueVolatile and ultimately negative reported revenue indicates weak product-market fit or transient revenue sources. Without a predictable revenue base, margin improvements and sustainable profitability are unlikely, making long-term commercialization outcomes uncertain.

Strategic Elements Ltd News

Strategic Elements Advances Early-Stage Ventures as Cash Position Remains Strong

Strategic Elements Ltd ( ($AU:SOR) ) has issued an announcement. Strategic Elements reported a March quarter marked by...

25d ago

SOR

Strategic Elements Issues Interim Financial Report for Half-Year 2025

The latest update is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic Elements Limited has released its...

3M ago

SOR

Strategic Elements Narrows Half-Year Loss as Revenue Surges but Asset Backing Falls

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Ltd reported an 84% increase in...

3M ago

SOR

Strategic Elements Lands First Commercial EdgeiQ Pilot in WA Underground Gold Mine

Strategic Elements Ltd ( ($AU:SOR) ) has issued an announcement. Strategic Elements’ subsidiary Stealth Technologies has secured its...

4M ago

SOR

Strategic Elements Advances Early-Stage Tech Ventures on Strong Cash Base

Strategic Elements Ltd ( ($AU:SOR) ) has shared an update. In its December quarter update, Strategic Elements reported...

4M ago

SOR

Strategic Elements Discloses Shareholdings as Director Matthew Howard Departs Board

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Ltd has notified the ASX that...

5M ago

SOR

Strategic Elements Discloses New Director David Lim’s Initial Equity Interests

The latest update is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic Elements Ltd has announced the...

5M ago

SOR

Strategic Elements Reshapes Board as Investment Chief David Lim Joins, Founding Director Steps Down

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Ltd has restructured its board, appointing...

5M ago

SOR

Strategic Elements Ltd Updates Director’s Securities Interests

An update from Strategic Elements Ltd ( ($AU:SOR) ) is now available. Strategic Elements Ltd announced a change...

6M ago

SOR

Strategic Elements Issues New Shares Under Incentive Plan

An announcement from Strategic Elements Ltd ( ($AU:SOR) ) is now available. Strategic Elements Ltd has issued 8,450,000...

6M ago

SOR

SOR FAQ

What was Strategic Elements Ltd’s price range in the past 12 months?

Strategic Elements Ltd lowest share price was AU$0.03 and its highest was AU$0.08 in the past 12 months.

What is Strategic Elements Ltd’s market cap?

Strategic Elements Ltd’s market cap is AU$16.88M.

When is Strategic Elements Ltd’s upcoming earnings report date?

Strategic Elements Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 103 days.

How were Strategic Elements Ltd’s earnings last quarter?

Strategic Elements Ltd released its earnings results on Feb 27, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.

Is Strategic Elements Ltd overvalued?

According to Wall Street analysts Strategic Elements Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Strategic Elements Ltd pay dividends?

Strategic Elements Ltd does not currently pay dividends.

What is Strategic Elements Ltd’s EPS estimate?

Strategic Elements Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Strategic Elements Ltd have?

Strategic Elements Ltd has 482,349,060 shares outstanding.

What happened to Strategic Elements Ltd’s price movement after its last earnings report?

Strategic Elements Ltd reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.174%.

Which hedge fund is a major shareholder of Strategic Elements Ltd?

Currently, no hedge funds are holding shares in AU:SOR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Strategic Elements Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-62.19%

Trailing 12-Months

Asset Growth

-33.55%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Strategic Elements Ltd

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.