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Total Valuation
Strategic Energy Resources Limited has a market cap or net worth of AU$9.02M. The enterprise value is AU$4.49M.
Market CapAU$9.02M
Enterprise ValueAU$4.49M
Share Statistics
Strategic Energy Resources Limited has 66,849,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,849,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strategic Energy Resources Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -14.37%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-14.37%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-2.10M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strategic Energy Resources Limited is ―. Strategic Energy Resources Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.44
Price to Operating Cash Flow-19.05
PEG Ratio-0.03
Income Statement
In the last 12 months, Strategic Energy Resources Limited had revenue of 0.00 and earned -2.10M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-1.76K
Operating Income-988.47K
Pretax Income-2.24M
Net Income-2.10M
EBITDA-2.24M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -334.16K and capital expenditures -2.75K, giving a free cash flow of -336.91K billion.
Operating Cash Flow-334.16K
Free Cash Flow-336.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Strategic Energy Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.49
52-Week Price Change-32.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)3.00M
Important Dates
Strategic Energy Resources Limited upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Strategic Energy Resources Limited as a current ratio of 1.66, with Debt / Equity ratio of 0.00%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Strategic Energy Resources Limited has paid -143.62K in taxes.
Income Tax-143.62K
Effective Tax Rate0.06
Enterprise Valuation
Strategic Energy Resources Limited EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 1.05.
EV to Sales0.00
EV to EBITDA0.21
EV to Free Cash Flow1.05
EV to Operating Cash Flow1.05
Balance Sheet
Strategic Energy Resources Limited has AU$1.99M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.99M billion.
Cash & Marketable SecuritiesAU$1.99M
Total DebtAU$0.00
Net CashAU$1.99M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Strategic Energy Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-0.69%