Strategic Elements Ltd (AU:SOR)
ASX:SOR
SOR Stock Chart & Stats
AU$0.06
AU$0.00(0.00%)
At close: 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$19.29M
Enterprise ValueAU$16.03M
Total Cash (Recent Filing)AU$4.22M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.12
Next Earnings
Sep 02, 2026EPS 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 debt-free capital structure removes refinancing and interest-rate risk, lowering fixed financial burdens and preserving operational flexibility. Over a multi-month horizon this structural advantage supports strategic options (licensing, partnerships, selective investment) without immediate debt servicing constraints.
Portfolio IP Commercialisation ModelA portfolio approach to developing and monetising IP (printable electronics, sensors, product/brand businesses) creates optionality and de-risks commercialization. Structurally, multiple monetisation routes (product sales, licensing, partnerships, milestones) enable scaled revenue paths and partner-led distribution without sole reliance on in-house capex.
Periods Of Revenue GrowthA reported ~28% revenue growth metric signals episodic commercial traction and product-market fit in parts of the portfolio. If sustained alongside disciplined cost management, this growth provides a foundation to scale recurring revenues and convert IP-commercialisation efforts into steadier cash generation over the medium term.
Bears Say
Persistent Negative Cash FlowMulti-year operating and free cash flow deficits (~$2M–$3.1M annually) represent structural cash burn that depletes liquidity and forces reliance on external funding. Over months this increases financing and dilution risk, limits runway for commercialization, and constrains the ability to invest in scaling higher-margin revenue streams.
Eroding Equity And Shrinking Asset BaseA material decline in shareholder equity and assets reflects cumulative losses and a shrinking capital base. This structural erosion reduces financial flexibility, diminishes borrowing capacity, and increases vulnerability to shocks, making future funding more dilutive or difficult and constraining strategic choices.
Sustained Operating Losses And Volatile RevenuePersistent annual operating losses (~$2.4M–$3.9M) combined with erratic revenue indicate the business has not yet delivered stable, profitable product lines. Structurally this undermines retained earnings, complicates long-term planning, and requires material improvements in revenue consistency or cost structure to achieve sustainability.
Strategic Elements Ltd News
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$19.29M.
When is Strategic Elements Ltd’s upcoming earnings report date?
Strategic Elements Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 149 days.
How were Strategic Elements Ltd’s earnings last quarter?
Strategic Elements Ltd released its earnings results on Feb 27, 2026. 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.
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 down -2.174%.
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
1
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4
5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.00%
12-Months-Change
Fundamentals
Return on Equity
-62.19%
Trailing 12-Months
Asset Growth
-33.55%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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