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Strategic Energy Resources Limited (AU:SER)
ASX:SER

Strategic Energy Resources Limited (SER) AI Stock Analysis

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AU:SER

Strategic Energy Resources Limited

(Sydney:SER)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
The score is primarily weighed down by weak financial performance driven by zero revenue, ongoing net losses, and negative operating/free cash flow, despite the benefit of minimal debt. With no usable technical signals provided and limited valuation support (negative P/E from losses and no dividend yield), the overall profile remains low-scoring.
Positive Factors
Low Debt Levels
A low-debt balance sheet reduces financial risk and refinancing pressure, providing the company with greater flexibility to manage its operations and pursue strategic initiatives without the burden of significant interest obligations.
Board Restructuring
The restructuring of the board, including the addition of financial expertise, may enhance governance and strategic oversight, potentially improving financial management and shareholder relations, which are critical for long-term stability and growth.
Exploration Expansion
Expanding exploration projects, such as the Diamantina acquisition, positions the company to capitalize on potential mineral discoveries, enhancing its resource base and competitive position in the copper-gold exploration industry.
Negative Factors
Zero Revenue
The absence of revenue indicates a lack of operational cash inflow, which can hinder the company's ability to sustain operations and invest in growth opportunities, potentially leading to increased reliance on external funding.
Persistent Losses
Ongoing losses reflect operational inefficiencies and a lack of profitability, which can erode shareholder value and limit the company's ability to reinvest in its business, affecting long-term viability and growth potential.
Negative Cash Flow
Consistently negative cash flow indicates that the company is not generating sufficient cash from its operations, necessitating external funding to cover expenses and investments, which can strain financial resources and limit strategic flexibility.

Strategic Energy Resources Limited (SER) vs. iShares MSCI Australia ETF (EWA)

Strategic Energy Resources Limited Business Overview & Revenue Model

Company DescriptionStrategic Energy Resources Limited explores for and develops mineral properties in Australia. The company explores copper, gold, and mineral sands. It holds 100% interests in the East Tennant copper-gold project located in Northern Territory; the Isa North project situated in Queensland; and the Ambergate heavy mineral sands project located in Western Australia, as well as the South Cobar, East Cowal, South Cowal, Northeast Mundi, and Garema projects located in New South Wales. The company also holds interests in the Gawler Craton copper-gold project located in South Australia. Strategic Energy Resources Limited was incorporated in 1991 and is based in Melbourne, Australia.
How the Company Makes MoneyStrategic Energy Resources Limited generates revenue primarily through the exploration and development of mineral properties. The company makes money by securing exploration licenses and conducting geological assessments to identify valuable mineral deposits. Once viable resources are confirmed, SER may engage in joint ventures, partnerships, or sell these assets to larger mining companies. Additionally, SER may earn revenue through government grants or incentives aimed at promoting exploration activities. The company's ability to generate income is significantly influenced by the global demand for critical minerals, partnerships with other mining firms, and the successful advancement of its exploration projects.

Strategic Energy Resources Limited Financial Statement Overview

Summary
Strategic Energy Resources Limited exhibits strong equity and no leverage, providing a stable financial foundation. However, persistent net losses and negative operating cash flows highlight significant profitability and operational challenges. The recent revenue generation marks a positive shift, yet the company's ability to achieve sustainable profitability remains uncertain.
Income Statement
Strategic Energy Resources Limited has seen a significant increase in revenue to $45,537 in 2024 from zero in previous years, marking a positive growth trajectory. However, the company is experiencing negative net income and EBIT margins, with a net loss of $1,458,961 in 2024. The gross profit margin is 100% due to revenue equaling gross profit, but this is overshadowed by the substantial losses and negative profitability metrics.
Balance Sheet
The company maintains a healthy balance sheet with no debt and a strong equity position, reflected in a debt-to-equity ratio of 0. Stockholders' equity stands at $7,618,417, and the equity ratio is 90%, indicating stability and financial strength. However, the continuous net losses negatively impact the return on equity, which is currently negative.
Cash Flow
Despite negative operating cash flow and free cash flow, the company's cash position improved due to positive financing cash flows. The free cash flow remains negative at -$1,087,909, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative, pointing to inefficiencies in turning profits into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.0045.54K0.000.000.00
Gross Profit0.00-1.76K213.46K-2.97K-4.03K-2.85K
EBITDA-2.27M-2.24M-1.00M-744.00K-782.00K-2.28M
Net Income-2.10M-2.10M-1.46M-683.00K-756.00K-2.27M
Balance Sheet
Total Assets7.12M7.12M8.46M6.88M5.46M4.91M
Cash, Cash Equivalents and Short-Term Investments675.13K675.13K2.51M975.06K604.81K2.08M
Total Debt0.000.000.000.000.000.00
Total Liabilities712.03K712.03K842.74K1.12M153.16K109.32K
Stockholders Equity6.41M6.41M7.62M5.76M5.31M4.80M
Cash Flow
Free Cash Flow-1.88M-454.22K-1.09M-1.46M-3.14M-2.36M
Operating Cash Flow-451.90K-451.90K-893.90K-198.27K-516.26K-727.90K
Investing Cash Flow-2.12M-2.12M-174.21K-1.24M-2.21M-1.65M
Financing Cash Flow734.52K734.52K2.60M1.81M1.26M3.51M

Strategic Energy Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
AU$5.02M-1.71-49.72%0.81%
46
Neutral
AU$8.28M-36.96%-18.18%
46
Neutral
AU$7.63M-120.40%-123.53%
45
Neutral
AU$3.60M-71.65%
44
Neutral
AU$7.80M-3.23-29.77%-19.23%
44
Neutral
AU$5.48M-3.45-63.22%-7.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SER
Strategic Energy Resources Limited
0.01
0.00
0.00%
AU:AKN
AuKing Mining Ltd
AU:GES
Genesis Resources Limited
0.01
0.00
0.00%
AU:RNX
Renegade Exploration Limited
AU:M24
Mamba Exploration Ltd.
0.02
<0.01
16.67%
AU:QXR
QX Resources Ltd

Strategic Energy Resources Limited Corporate Events

Strategic Energy Resources Confirms IOCG Potential at Canobie with Fortescue-Funded Drilling
Jan 12, 2026

Strategic Energy Resources has reported results from its latest diamond drilling campaign at the Canobie Project in Queensland, conducted under a farm-in and joint venture with Fortescue, which is funding up to $8 million in exploration to earn an 80% stake. Two deep diamond holes were completed to test combined magnetic and gravity anomalies at the Charcoal Bore and Wills prospects, with Charcoal Bore returning zones of elevated copper and associated gold within metasedimentary rocks, supported by geochemical signatures consistent with an iron oxide copper-gold (IOCG) mineral system; these results validate the company’s geophysical targeting strategy, reinforce the project’s fertility, and underpin the potential for a significant copper discovery while leaving the exploration program fully funded by Fortescue.

The most recent analyst rating on (AU:SER) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Strategic Energy Resources Limited stock, see the AU:SER Stock Forecast page.

Strategic Energy Resources Announces Board Restructuring
Dec 15, 2025

Strategic Energy Resources Limited has appointed Mr. Daniel Loughnan as a Non-Executive Director, representing major shareholder Juel Pty Ltd. This change is part of a broader board restructuring, with Stuart Rechner transitioning to Non-Executive Chairman. The appointment is expected to strengthen the company’s financial expertise and shareholder relations, potentially enhancing its market position.

Strategic Energy Resources Unveils Initial Drill Results at Isa North Project
Dec 15, 2025

Strategic Energy Resources Limited announced the results of its initial two-hole diamond drill program at the Nardoo Prospect of the Isa North Project in Northwest Queensland. The drilling, supported by a Queensland Government grant, aimed to confirm the presence of Iron Oxide Copper-Gold (IOCG) mineralisation. While high grades of base metal mineralisation were not intersected, the program identified magnetite-rich IOCG events and potential near-miss indicators of a mineralising system. The findings suggest further investigation is needed to explore the potential for sedimentary base metal mineralisation similar to known deposits along the Gunpowder fault.

Strategic Energy Resources Appoints New Director
Nov 19, 2025

Strategic Energy Resources Limited has announced the appointment of Mathew Leslie Watkins as a director, effective November 17, 2025. The announcement indicates that Watkins does not currently hold any securities or interests in the company, which may suggest a focus on governance and strategic oversight rather than financial investment.

Strategic Energy Resources Announces Director Change
Nov 19, 2025

Strategic Energy Resources Limited announced the cessation of Anthony McIntosh as a director as of November 17, 2025. McIntosh held significant interests in the company through various entities, including over 32 million fully paid ordinary shares and 5 million unlisted options. This change in directorship may influence the company’s strategic direction and stakeholder interests.

Strategic Energy Resources Limited Announces AGM Results
Nov 18, 2025

Strategic Energy Resources Limited announced the results of its Annual General Meeting held on November 18, 2025. Key resolutions included the adoption of the Remuneration Report and the ratification of agreements to issue shares and options, all of which were carried. This announcement underscores the company’s ongoing efforts to strengthen its operational framework and enhance shareholder value through strategic decisions.

Strategic Energy Resources Announces Board Changes and AGM Resolution Updates
Nov 17, 2025

Strategic Energy Resources Limited announced the resignation of Non-Executive Director Anthony McIntosh, who has been pivotal in advancing the company’s strategic position. The company has appointed Mathew Watkins as interim Non-Executive Director and adjusted its AGM resolutions accordingly, ensuring continuity in its governance and operations.

Strategic Energy Resources Announces Proposed Securities Issue
Nov 6, 2025

Strategic Energy Resources Limited announced a proposed issue of 50,000,000 securities, scheduled for November 28, 2025. This move is part of their strategy to raise capital, potentially impacting their market positioning and providing opportunities for stakeholders to engage with the company’s growth initiatives.

Strategic Energy Resources Issues Shares for Tenement Acquisition
Nov 6, 2025

Strategic Energy Resources Limited has announced the issuance of 15,000,000 fully paid ordinary shares to a vendor as part consideration for the sale of tenements, a move previously announced in July 2025. This issuance was conducted without disclosure to investors under the Corporations Act, and the company confirms compliance with relevant provisions, indicating transparency and adherence to regulatory requirements.

Strategic Energy Resources Expands with New Securities Issuance
Nov 6, 2025

Strategic Energy Resources Limited has announced the issuance of 15,000,000 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and support its strategic initiatives in the energy sector.

Strategic Energy Resources Expands with New Securities Issuance
Nov 6, 2025

Strategic Energy Resources Limited has announced the issuance of 15,000,000 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and support its strategic initiatives in the energy sector.

Strategic Energy Resources Completes Acquisition of Diamantina Project
Nov 6, 2025

Strategic Energy Resources Limited has completed the acquisition of the Diamantina Copper-Gold Project from Anglo American, marking a significant expansion of its exploration portfolio. The acquisition includes two exploration licenses and four additional applications, covering over 1,800 square kilometers. The company plans to leverage partnerships with James Cook University and other major mining entities to enhance exploration techniques and improve success rates, reflecting its commitment to advancing its exploration capabilities while maintaining a value-focused budget.

Strategic Energy Resources Finalizes South Cobar Project Sale
Nov 5, 2025

Strategic Energy Resources Limited has completed the sale of its South Cobar Project to Australian Gold & Copper Limited, receiving a final payment of $350,000. This transaction allows SER to advance its copper exploration portfolio, particularly at the Isa North Copper-Gold Project and the Canobie Copper Project, which is funded through a joint venture with Fortescue.

Strategic Energy Resources Advances Exploration Projects with New Funding and Partnerships
Oct 29, 2025

Strategic Energy Resources Limited has announced significant progress in its exploration activities, including the commencement of a diamond drill program at the Isa North Copper Project, supported by a $275,000 government grant. Additionally, the company has secured a $2 million capital raise and a $3 million commitment from Fortescue for the Canobie Copper Project, indicating strong financial backing and potential for substantial mineral discoveries. These developments are expected to enhance the company’s operational capabilities and strengthen its position in the copper-gold exploration industry.

Strategic Energy Resources Launches Drill Program at Canobie Project
Oct 23, 2025

Strategic Energy Resources Limited has initiated a 2,000-meter diamond drill program at the Canobie Project in northwest Queensland, in collaboration with Fortescue Ltd under a Farm-In and Joint Venture Agreement. This exploration aims to test two combined gravity and magnetic IOCG targets, with Fortescue funding up to $8 million in exploration to potentially earn an 80% interest in the project. The drilling targets, Charcoal Bore and Wills Prospect, are identified as priority areas for potential copper discovery, which could significantly enhance the company’s position in the mineral exploration industry.

Strategic Energy Resources Unveils Ambitious Drilling Plans
Oct 21, 2025

Strategic Energy Resources Limited announced its plans for multiple high-impact drilling programs over the next year to advance four major projects. This initiative is expected to significantly enhance the company’s operations and strengthen its position in the copper-gold exploration industry, potentially impacting stakeholders by increasing resource estimates and future production capabilities.

Strategic Energy Resources Addresses ASX Price Query Amid Ongoing Projects
Oct 20, 2025

Strategic Energy Resources Limited responded to a price query from the ASX, attributing recent trading activity to external market factors rather than undisclosed information. The company highlighted ongoing and upcoming drilling projects at the Isa North and Canobie sites in Queensland, with results and further developments expected to impact future operations.

Strategic Energy Resources Announces Virtual AGM and Digital Communication Shift
Oct 17, 2025

Strategic Energy Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 18, 2025, to be held virtually. The company is transitioning to digital communications for meeting materials, encouraging shareholders to access documents online and submit proxy forms electronically, reflecting a shift towards more sustainable and efficient shareholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025