SensOre Ltd (PLC) AI Stock Analysis

• Market Cap: AU$3.31M
• Dividend Yield: N/A
• Average Volume (3M): 3.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 96
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 368,060,580
• 10 Day Avg. Volume: 845,830
• 30 Day Avg. Volume: 3,990,181
• PEG Ratio: N/A
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.13
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall score of 44 reflects significant financial underperformance, with persistent losses and negative cash flow being the most critical issues. Technical analysis indicates a bearish trend, and the lack of valuation metrics further weakens the investment case. Without positive guidance or significant corporate events to offset these factors, the outlook remains challenging.

SensOre Ltd Business Overview & Revenue Model

Company Description

SensOre Ltd (PLC) is a technology-driven company focused on the mining and exploration sector. The company leverages cutting-edge data science and artificial intelligence to improve mineral exploration outcomes. Its core products and services include the development and application of proprietary AI and machine learning algorithms to analyze geological data, helping mining companies identify potential mineral deposits with higher accuracy and efficiency.

How the Company Makes Money

SensOre Ltd generates revenue primarily through the licensing of its proprietary AI and machine learning technologies to mining companies. These technologies enable clients to optimize their exploration strategies, reducing costs and increasing the likelihood of successful mineral discoveries. Additionally, SensOre may engage in strategic partnerships and joint ventures with mining firms to co-develop exploration projects, sharing in the profits generated from successful mineral discoveries. The company may also offer consulting services and customized data analysis solutions tailored to the specific needs of its clients in the mining sector.

SensOre Ltd Financial Statement Overview

Summary

SensOre Ltd is facing significant financial challenges with declining revenue, 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.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	501.60K	3.11M	558.50K	450.00K	0.00
Gross Profit	-6.82M	-8.23M	-7.46M	-4.18M	-310.82K
EBITDA	-7.65M	-7.03M	-8.62M	-4.59M	-1.77M
Net Income	-8.63M	-8.38M	-6.83M	-3.44M	-1.63M
Balance Sheet
Total Assets	5.56M	15.70M	17.48M	26.72M	11.91M
Cash, Cash Equivalents and Short-Term Investments	1.22M	1.88M	4.13M	14.11M	1.43M
Total Debt	365.81K	550.99K	114.80K	87.40K	0.00
Total Liabilities	654.27K	2.96M	1.26M	1.45M	254.09K
Stockholders Equity	4.91M	12.74M	13.31M	21.68M	11.66M
Cash Flow
Free Cash Flow	-2.80M	-3.41M	-7.38M	-5.27M	-1.90M
Operating Cash Flow	-2.47M	-2.83M	-5.92M	-3.09M	-1.65M
Investing Cash Flow	-1.10M	-1.07M	-1.46M	-2.18M	-250.72K
Financing Cash Flow	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
Sector *	63 Neutral	$34.93B	5.90	-12.00%	2.00%	5.61%	-19.55%
PLC	44 Neutral	AU$3.31M	―		―	―	―
SBR	41 Neutral	AU$3.94M	―	-14.76%	―	―	-47.37%
EMT	40 Underperform	$2.98M	―	-41.47%	―	―	-528.57%
CPM	38 Underperform	AU$3.84M	―	-9.65%	―	-13.19%	52.36%
C29	37 Underperform	AU$3.31M	―	-46.89%	―	―	60.00%
AOA	31 Underperform	AU$2.85M	―	-66.25%	―	―	-80.00%

SensOre Ltd Corporate Events

Premier1 Unveils High-Grade Gold Discovery at Rochefort Prospect

Premier1 Lithium Limited, operating in the mining sector, has announced significant high-grade gold findings at its newly identified Rochefort Prospect within the Abbotts North Project in Western Australia’s Murchison region. The discovery of gold mineralisation, confirmed through rock chip sampling, highlights a potentially extensive mineralised system with assays up to 10.5 g/t Au. This development marks Rochefort as a promising new gold target, with Premier1 planning further geological mapping and an aircore drill program to explore the potential of this greenfields opportunity.

Premier1 Lithium Unveils High-Grade Gold Discoveries at Yalgoo Project

Premier1 Lithium Limited has announced significant results from its maiden reverse circulation drilling program at the Yalgoo Project, confirming high-grade gold across multiple prospects. The drilling, which is the first in over 40 years at Yalgoo, revealed promising mineralized structures at sites including Carlisle and Crescent South, with notable gold grades. The company has identified new targets at Mt Kersey and Central Block, supported by a government co-funded drilling grant, and plans to continue exploration activities in the second half of 2025. These developments position Premier1 to potentially enhance its resource base and strengthen its market position in the gold mining sector.

Premier1 Lithium Limited Announces Proposed Securities Issue

Premier1 Lithium Limited announced a proposed issue of 2,105,263 ordinary fully paid securities, with the issuance date set for November 28, 2025. This move is part of the company’s strategic efforts to enhance its capital base, potentially impacting its market position and offering opportunities for stakeholders involved in the lithium and battery sectors.

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.