Strategic Energy Resources Limited (SER) AI Stock Analysis

• Market Cap: AU$4.03M
• Dividend Yield: N/A
• Average Volume (3M): 2.73M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: -31.82%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 671,033,300
• 10 Day Avg. Volume: 1,354,782
• 30 Day Avg. Volume: 2,734,039
• PEG Ratio: 0.00
• Price to Book (P/B): 2.85K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.85K
• 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: 39 Underperform
• Price Target: ―

Strategic Energy Resources Limited has a strong balance sheet with no debt and substantial equity, but the company's financial performance is hampered by persistent losses and negative cash flows. The absence of technical indicators and relevant market data further limits the analysis. Valuation metrics indicate the company is not currently profitable, contributing to a lower overall stock score.

Strategic Energy Resources Limited Business Overview & Revenue Model

Company Description

Strategic 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 Money

Strategic 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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	45.54K	0.00	0.00	0.00	0.00
Gross Profit	0.00	-2.66K	-2.97K	-4.03K	-2.85K	-2.45K
EBITDA	-1.84M	-1.00M	-744.00K	-782.00K	-2.28M	-541.00K
Net Income	-1.80M	-1.46M	-683.00K	-756.00K	-2.27M	-426.00K
Balance Sheet
Total Assets	8.34M	8.46M	6.88M	5.46M	4.91M	2.69M
Cash, Cash Equivalents and Short-Term Investments	1.32M	2.51M	975.06K	604.81K	2.08M	945.25K
Total Debt	0.00	0.00	0.00	0.00	0.00	8.50K
Total Liabilities	570.67K	842.74K	1.12M	153.16K	109.32K	144.38K
Stockholders Equity	7.77M	7.62M	5.76M	5.31M	4.80M	2.55M
Cash Flow
Free Cash Flow	-2.30M	-1.09M	-1.46M	-3.14M	-2.36M	-1.21M
Operating Cash Flow	-793.27K	-893.90K	-198.27K	-516.26K	-727.90K	-412.75K
Investing Cash Flow	-1.12M	-174.21K	-1.24M	-2.21M	-1.65M	-776.86K
Financing Cash Flow	1.89M	2.60M	1.81M	1.26M	3.51M	1.08M

Strategic Energy Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.17%	-4.78%	-42.91%
SER	39 Underperform	AU$4.03M	―	-23.53%	―	―	-31.82%
AKN		AU$3.45M	―	-72.79%	―	―	―
RNX	47 Neutral	AU$3.87M	―	-32.19%	―	―	16.67%
M24	47 Neutral	AU$3.84M	―	-60.45%	―	―	69.98%
GES	34 Underperform	AU$3.91M	―	-44.52%	―	―	-3.70%
QXR	32 Underperform	AU$2.62M	―	-14.34%	―	―	66.67%

Strategic Energy Resources Limited Corporate Events

Strategic Energy Resources Advances Exploration Projects in March 2025 Quarter

Strategic Energy Resources Limited has announced significant advancements in its exploration projects during the March 2025 quarter. The company has refined drill targets at the Isa North Copper-Gold Project through ground gravity and drone magnetic surveys, and defined drill targets at the South Cobar Project using soil geochemistry and Induced Polarisation surveys. Additionally, a retention license has been granted for the Ambergate Heavy Mineral Sands Project, and a new gold system project has been approved in Northwest Queensland. These developments are expected to enhance the company’s exploration capabilities and strengthen its position in the mining industry.

Strategic Energy Resources Secures Government Grant for Isa North Drilling

Strategic Energy Resources Limited has received a $275,000 grant from the Queensland Government to fund diamond drill testing at the Nardoo Copper-Gold Prospect within their Isa North Project. This funding supports the company’s scientific exploration approach and could significantly impact the understanding of mineral prospectivity in the Mt Isa Inlier, with drilling preparations already underway and expected to commence mid-2025.

Strategic Energy Resources Identifies Key Drill Target at South Cobar

Strategic Energy Resources Limited has announced a significant advancement in its South Cobar Project, with an Induced Polarisation (IP) survey identifying a key drill target at the Miti Prospect. This discovery, characterized by a distinct chargeable feature, enhances the project’s potential for polymetallic mineralization, positioning SER to further explore and potentially expand its resource base, which could have positive implications for stakeholders and the company’s market standing.

Strategic Energy Resources Launches Bulimba Gold Project in Queensland

Strategic Energy Resources Limited has announced the granting of the Bulimba Gold Project in northeast Queensland, covering 1,315 square kilometers. The project aims to explore Intrusion Related Gold Systems, with initial steps including land access discussions and surface mapping, potentially enhancing the company’s position in the gold exploration industry.

Strategic Energy Resources Secures Bulimba Gold Project in Queensland

Strategic Energy Resources Limited has announced the granting of the Bulimba Gold Project in northeast Queensland, covering 1,315 square kilometers of promising geological structures. The project aims to explore Intrusion Related Gold Systems (IRGS) similar to nearby significant deposits, with initial exploration activities including surface mapping and geophysical assessments. This development positions SER strategically within a region known for its substantial gold endowment, potentially impacting its operations and offering new opportunities for stakeholders.

Strategic Energy Resources Advances Ambergate Heavy Mineral Sands Project

Strategic Energy Resources Limited has announced an update on its Ambergate Heavy Mineral Sands Project in Western Australia, now covered by retention licenses, allowing for cost-effective holding of the deposit. The project boasts a JORC 2012 Inferred Resource of 11.2 million tonnes with 5.1% heavy minerals, and the company is actively exploring options to maximize project value, including potential divestment. This development positions SER strategically within a region dominated by major global mineral sands producers, potentially enhancing its market presence and offering opportunities for stakeholders.

Strategic Energy Resources Identifies Major Polymetallic Anomalies at South Cobar Project

Strategic Energy Resources Limited has provided an update on its South Cobar Project located in New South Wales, highlighting significant developments in their exploration efforts. The company has identified two major polymetallic anomalies at the Mt Tooronga site, which are predominantly lead-zinc and gold. These findings have prompted further investigations, including an Induced Polarisation survey, to refine drill targets and explore potential mineralisation zones. These efforts underscore SER’s commitment to expanding its exploration footprint in the historically dormant southern Cobar Basin, which could potentially elevate their standing in the mineral exploration sector.