Strategic Elements Ltd (AU:SOR)

ASX:SOR

SOR

Strategic Elements Ltd

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Strategic Elements Ltd (SOR) Price & Analysis

9 Followers

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$18.33M

Enterprise ValueAU$13.14M

Total Cash (Recent Filing)AU$4.22M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.31

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.00

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

Diversified IP Portfolio Across Advanced Materials, Energy And DigitalA multi-domain IP portfolio provides durable optionality: the company can pursue licensing, partnerships or product ventures across several structural growth areas (graphene, energy storage, digital). This diversification reduces single-project dependence and preserves multiple commercialization paths over months.

Debt-free Balance SheetZero debt is a lasting financial advantage: it removes interest and refinancing obligations, lowering fixed financial burden. Given persistent cash burn, lack of leverage preserves strategic optionality and reduces near-term insolvency risk while management seeks partners or funding.

Lean Operating Footprint (very Small Headcount)A very small team supports a low fixed-cost model and allows capital to be concentrated on R&D and external partnerships. Over a 2–6 month horizon this lean structure aids capital efficiency and makes the firm a more flexible licensing/partnering counterparty.

Bears Say

Persistent Negative Operating And Free Cash FlowConsistent multi-year cash outflows show the core business is not self-sustaining. Ongoing negative OCF and free cash flow will necessitate external funding or asset monetisation, constraining strategic choices and risking dilution or slowed commercial progress over coming months.

Recurring Operating And Net Losses Eroding EquitySustained annual losses materially erode shareholder equity and reduce reinvestment capacity. Declining equity (noted elsewhere) and negative returns on equity limit the company's ability to self-fund commercialisation, forcing reliance on markets or partners.

Inconsistent And Deteriorating Revenue, Negative In 2025A volatile, shrinking revenue base undermines margin sustainability and the credibility of commercialisation plans. For an IP/ licensing model to scale, steady revenue wins are critical; revenue deterioration weakens partner negotiation leverage and forecasting over the medium term.

Strategic Elements Ltd News

Strategic Elements Urges Investors to Act as Share Purchase Plan Nears Closing

The latest announcement is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic Elements Ltd has reminded eligible...

5d ago

SOR

Strategic Elements Expands SPP to Accelerate Energy, AI and Innovation Push

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an announcement. Strategic Elements has raised about $1.2 million early...

12d ago

SOR

Strategic Elements Advances Early-Stage Ventures as Cash Position Remains Strong

Strategic Elements Ltd ( ($AU:SOR) ) has issued an announcement. Strategic Elements reported a March quarter marked by...

1M ago

SOR

Strategic Elements Issues Interim Financial Report for Half-Year 2025

The latest update is out from Strategic Elements Ltd ( ($AU:SOR) ). Strategic Elements Limited has released its...

3M ago

SOR

Strategic Elements Narrows Half-Year Loss as Revenue Surges but Asset Backing Falls

Strategic Elements Ltd ( ($AU:SOR) ) just unveiled an update. Strategic Elements Ltd reported an 84% increase in...

3M ago

SOR

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...

4M 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...

4M 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...

5M 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...

5M 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...

5M 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$18.33M.

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 87 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. 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 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

Outperform

Fundamentals

Return on Equity

-62.19%

Trailing 12-Months

Asset Growth

-33.55%

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.