SensOre Ltd (PLC) AI Stock Analysis

• Market Cap: AU$3.68M
• Dividend Yield: N/A
• Average Volume (3M): 4.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 84
• Industry: Industrial Materials
• EPS (TTM): -0.13
• Shares Outstanding: 368,060,580
• 10 Day Avg. Volume: 913,768
• 30 Day Avg. Volume: 4,250,645
• PEG Ratio: -0.18
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

SensOre Ltd's overall stock score reflects significant financial instability, with ongoing challenges in achieving profitability and sustaining positive cash flow. Technical analysis shows weak momentum without clear upside potential, while valuation metrics highlight unattractive investment prospects due to negative earnings and no dividend. These factors combined result in a low overall score, indicating high risk and limited appeal for investors.

SensOre Ltd Business Overview & Revenue Model

Company Description

SensOre Ltd (PLC) is a technology-driven company operating in the mining and exploration sector. The company specializes in utilizing artificial intelligence (AI) and advanced data analytics to enhance mineral exploration and resource discovery. SensOre's core products and services include proprietary AI platforms and data integration solutions that assist mining companies in identifying and targeting potential mineral deposits more efficiently and accurately.

How the Company Makes Money

SensOre Ltd generates revenue primarily through licensing its AI-driven platforms and products to mining and exploration companies. The company's key revenue streams include software licensing fees, data analytics services, and consulting engagements that help clients optimize their exploration activities. Additionally, SensOre may form strategic partnerships with mining firms to jointly explore and develop mineral resources, potentially receiving revenue shares or royalties from successful discoveries. The company's earnings are significantly influenced by the demand for advanced technology solutions in the mining sector and its ability to maintain and expand its client base.

SensOre Ltd Financial Statement Overview

Summary

SensOre Ltd is facing significant financial challenges, with persistent losses and negative cash flow. The income statement reflects inefficiencies and profitability issues, while the balance sheet shows a reduction in assets and equity. Cash flow deficits highlight the need for improved cash management and operational efficiency to ensure long-term viability and competitiveness in the industrial materials sector.

Income Statement

SensOre Ltd has experienced declining revenue over the past year, with a significant decrease from 2023 to 2024. The company is struggling with negative gross and net profit margins, indicating inefficiencies in cost management and an inability to achieve profitability. The EBIT and EBITDA margins are also significantly negative, reflecting challenges in core operations.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting manageable leverage, but the overall financial stability is weakened by declining equity. The equity ratio indicates that the majority of assets are financed by equity, which is positive, but the substantial decrease in total assets over time raises concerns about asset management and potential liquidity issues.

Cash Flow

SensOre Ltd's free cash flow is consistently negative, reflecting ongoing cash flow challenges. The operating cash flow to net income ratio indicates difficulties in converting profits into cash. Despite some financing activities, the inability to generate positive operating cash flow presents a risk to sustainability and growth.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	501.60K	3.11M	558.50K	450.00K	0.00
	Gross Profit
-9.24K	-6.82M	-8.23M	-7.46M	-4.18M	-310.82K
	EBIT
-661.39K	-8.24M	-8.30M	-7.90M	-5.38M	-2.08M
	EBITDA
-3.07M	-7.65M	-7.03M	-8.62M	-4.59M	-1.77M
	Net Income Common Stockholders
-2.69M	-8.63M	-8.38M	-6.83M	-3.44M	-1.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.94M	1.22M	1.88M	4.13M	14.11M	1.43M
	Total Assets
4.00M	5.56M	15.70M	17.48M	26.72M	11.91M
	Total Debt
65.87K	365.81K	550.99K	114.80K	87.40K	0.00
	Net Debt
-1.88M	-855.72K	-1.33M	-4.01M	-14.02M	-1.43M
	Total Liabilities
377.07K	654.27K	2.96M	1.26M	1.45M	254.09K
	Stockholders Equity
3.62M	4.91M	12.74M	13.31M	21.68M	11.66M
Cash Flow		Free Cash Flow
70.66K	-2.80M	-3.41M	-7.38M	-5.27M	-1.90M
	Operating Cash Flow
74.72K	-2.47M	-2.83M	-5.92M	-3.09M	-1.65M
	Investing Cash Flow
-459.96K	-1.10M	-1.07M	-1.46M	-2.18M	-250.72K
	Financing Cash Flow
1.11M	2.91M	1.68M	9.90M	5.43M	3.34M

SensOre Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALK	67 Neutral	$442.05M	23.93	5.86%	―	10.37%	-39.24%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
CHN	55 Neutral	€550.47M	―	-16.63%	―	―	57.93%
LEG	41 Neutral	AU$21.84M	―	-10.22%	―	―	-5.88%
PLC	41 Neutral	AU$3.68M	―		―	―	―
NMT	40 Underperform	$66.17M	―	-46.99%	―	―	-23.51%

SensOre Ltd Corporate Events

Premier1 Lithium Ltd’s Strategic Update on WA Greenstone Belts

Premier1 Lithium Ltd, a company involved in the exploration of lithium resources, has released a corporate update focusing on its activities in Western Australia’s Greenstone Belts. The update emphasizes the company’s efforts to unlock value in these mineral-rich areas, although it includes disclaimers about the accuracy and completeness of the information provided. The announcement highlights the company’s strategic focus on exploration targets and mineralization, with insights from a competent person in the field, but it does not provide specific investment recommendations or assurances about future performance.

Premier1 Lithium Unveils Promising Gold Discoveries at Yalgoo Project

Premier1 Lithium Limited announced successful results from its maiden drilling program at the Yalgoo Project, revealing high-grade gold mineralization at multiple sites, including Carlisle and Crescent South. The discovery of a new mineralized system west of Olive Queen highlights significant exploration potential, reinforcing the company’s strategic approach to identifying untapped gold-bearing structures and supporting future resource development.

Premier1 Lithium Advances Gold Exploration in Western Australia

Premier1 Lithium Limited, operating in the mining industry, focuses on exploring high-grade gold mineralization in Western Australia. The company is advancing its Yalgoo and Abbotts North projects, which are located in underexplored greenstone belts within proven gold provinces. In the recent quarter, Premier1 completed RC drilling at the Yalgoo Project, targeting gold mineralization in several prospect areas, and identified additional high-priority targets. Initial sampling at Abbotts North returned promising gold grades, indicating potential for a second valuable asset. The company anticipates assay results from Yalgoo to guide further exploration.

Premier1 Lithium Secures $180,000 Grant for Yalgoo Project Drilling

Premier1 Lithium has secured a Western Australian State Government grant of up to $180,000 to co-fund exploration drilling at its Yalgoo Project. This grant, part of the Exploration Incentive Scheme, will support drilling at the Mt Kersey and Central Block Prospects, targeting gold and base metals. The grant highlights the project’s discovery potential and underscores Premier1’s technical strength in mineral exploration.

Premier1 Lithium Identifies New High-Priority Targets at Yalgoo

Premier1 Lithium Limited has identified further high-priority targets at its Yalgoo project, highlighting the company’s ongoing efforts to explore and develop valuable mineral resources in Western Australia. This announcement underscores Premier1’s strategic focus on high-impact exploration opportunities, potentially enhancing its market position and offering promising implications for stakeholders.

Premier1 Lithium Unveils New High-Priority Targets at Yalgoo Project

Premier1 Lithium Limited has identified multiple new high-priority gold and base metal targets at its Yalgoo Project, following a comprehensive litho-structural study. This study, which integrated drone magnetic geophysics, ground mapping, and geochemical sampling, enhances the understanding of the mineral potential of the Yalgoo region. The findings indicate that the area remains underexplored and highly prospective, marking a significant advancement in Premier1’s exploration strategy.