Strategic Elements Ltd (SOR) Price & Analysis

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SOR Stock Chart & Stats

AU$0.06

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$0.06

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.03 - AU$0.08

Previous CloseN/A

Volume98.85K

Average Volume (3M)670.45K

Market Cap

AU$21.22M

Enterprise ValueAU$17.62M

Total Cash (Recent Filing)AU$4.22M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.54

Next Earnings

Mar 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding482,349,060

10 Day Avg. Volume835,063

30 Day Avg. Volume670,449

Financial Highlights & Ratios

PEG Ratio1.13

Price to Book (P/B)3.85

Price to Sales (P/S)-490.89

P/FCF Ratio-6.29

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA zero-debt capital structure materially reduces refinancing and interest-rate risk, giving the company greater financing flexibility while it commercialises technologies. For a cash-burning R&D firm, no debt lowers fixed charges and preserves optionality for equity, partnerships or licensing deals over the medium term.

IP-focused Portfolio ModelThe firm's portfolio approach to developing and commercialising printable-electronics IP provides structural optionality: technologies can be monetised via products, licensing, or partnerships. This model spreads development risk across projects and creates multiple long-term monetisation paths if one or more technologies scale.

Multiple Potential Revenue StreamsA diversified monetisation framework—sales, licensing, contract collaborations and possible divestments—reduces reliance on a single revenue source. Structurally this supports resilience: licensing and contract funding can provide non-dilutive cash and milestone revenue while product/brand businesses scale longer-term.

Bears Say

Persistent Operating Cash BurnRepeated multi-year operating cash outflows create a structural funding requirement. Continued negative OCF forces reliance on external financing, dilutive equity raises or asset sales to sustain operations, constraining long-term R&D and commercialisation plans and increasing execution risk over the coming months.

Consistent Operating And Net LossesSustained annual losses show the core business has not reached a self-sustaining margin profile. Persistent negative profitability reduces reinvestment capacity, weakens negotiating leverage with partners, and heightens the importance of successful commercialization outcomes to reverse losses within a multi-quarter to multi-year horizon.

Declining Equity And Asset BaseA shrinking equity base and declining assets indicate the company is eroding its financial buffer to fund operations. This reduces resilience to setbacks, increases future funding urgency, and limits the ability to invest in scaling commercial activities without raising external capital, raising medium-term dilution risk.

Strategic Elements Ltd News

Strategic Elements Lands First Commercial EdgeiQ Pilot in WA Underground Gold Mine

Strategic Elements Ltd ( ($AU:SOR) ) has issued an announcement. Strategic Elements’ subsidiary Stealth Technologies has secured its...

24d ago

SOR

Strategic Elements Advances Early-Stage Tech Ventures on Strong Cash Base

Strategic Elements Ltd ( ($AU:SOR) ) has shared an update. In its December quarter update, Strategic Elements reported...

25d ago

SOR

Strategic Elements Discloses Shareholdings as Director Matthew Howard Departs Board

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Ltd has notified the ASX that...

2M ago

SOR

Strategic Elements Discloses New Director David Lim’s Initial Equity Interests

The latest update is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic Elements Ltd has announced the...

2M ago

SOR

Strategic Elements Reshapes Board as Investment Chief David Lim Joins, Founding Director Steps Down

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Ltd has restructured its board, appointing...

2M ago

SOR

Strategic Elements Ltd Updates Director’s Securities Interests

An update from Strategic Elements Ltd ( ($AU:SOR) ) is now available. Strategic Elements Ltd announced a change...

3M ago

SOR

Strategic Elements Issues New Shares Under Incentive Plan

An announcement from Strategic Elements Ltd ( ($AU:SOR) ) is now available. Strategic Elements Ltd has issued 8,450,000...

3M ago

SOR

Strategic Elements Ltd Announces Quotation of New Securities on ASX

Strategic Elements Ltd ( ($AU:SOR) ) has shared an announcement. Strategic Elements Ltd has announced the quotation of...

3M ago

SOR

Strategic Elements Issues Unquoted Performance Rights

Strategic Elements Ltd ( ($AU:SOR) ) has provided an update. Strategic Elements Limited has announced the issuance of...

3M ago

SOR

Strategic Elements Limited Announces Cessation of Performance Rights

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Limited announced the cessation of 6,000,000...

3M ago

SOR

SOR FAQ

What was Strategic Elements Ltd’s price range in the past 12 months?

Strategic Elements Ltd lowest share price was AU$0.03 and its highest was AU$0.08 in the past 12 months.

What is Strategic Elements Ltd’s market cap?

Strategic Elements Ltd’s market cap is AU$21.22M.

When is Strategic Elements Ltd’s upcoming earnings report date?

Strategic Elements Ltd’s upcoming earnings report date is Mar 02, 2026 which is in 8 days.

How were Strategic Elements Ltd’s earnings last quarter?

Strategic Elements Ltd released its earnings results on Aug 29, 2025. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.

Is Strategic Elements Ltd overvalued?

According to Wall Street analysts Strategic Elements Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Strategic Elements Ltd pay dividends?

Strategic Elements Ltd does not currently pay dividends.

What is Strategic Elements Ltd’s EPS estimate?

Strategic Elements Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Strategic Elements Ltd have?

Strategic Elements Ltd has 482,349,060 shares outstanding.

What happened to Strategic Elements Ltd’s price movement after its last earnings report?

Strategic Elements Ltd reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Strategic Elements Ltd?

Currently, no hedge funds are holding shares in AU:SOR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Strategic Elements Ltd Stock Smart Score

Neutral

Blogger Sentiment

Bullish

AU:SOR Sentiment 63%
Sector Average ―

Technicals

Fundamentals

Return on Equity

-55.22%

Trailing 12-Months

Asset Growth

-26.33%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Strategic Elements Ltd

Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.