Strategic Elements Ltd (AU:SOR)
ASX:SOR
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Strategic Elements Ltd
(Sydney:SOR)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-35.00% Downside)
Action:ReiteratedDate:04/02/26
The score is primarily weighed down by weak financial performance—recurring losses, inconsistent/deteriorating revenue, and persistent negative free cash flow—despite the benefit of having no debt. Technicals are also soft with price below key moving averages and a negative MACD, while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Debt-free balance sheet
A 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.
Negative Factors
Persistent negative cash flow
Multi-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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A 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.
Read all positive factors
Strategic Elements Ltd (SOR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.29M
Dividend YieldN/A
Average Volume (3M)670.45K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth66.69%
EPS Growth5.17%
CountryAU
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Strategic Elements Ltd Business Overview & Revenue Model
Company Description
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 So...
How the Company Makes Money
Strategic Elements Ltd generates revenue primarily through (1) sales from its operating product/brand businesses (where applicable within the group), and (2) commercialisation of technology and intellectual property, which may include licensing ar...
Strategic Elements Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -30.54K | 136.46K | 21.83K | 184.50K | 192.93K |
| Gross Profit | -35.38K | 129.97K | -924.53K | -1.04M | -782.43K |
| EBITDA | -2.54M | -3.25M | -3.27M | -3.91M | -3.34M |
| Net Income | -2.56M | -2.59M | -2.46M | -3.47M | -2.36M |
Balance Sheet | |||||
| Total Assets | 4.42M | 6.00M | 8.28M | 5.06M | 8.25M |
| Cash, Cash Equivalents and Short-Term Investments | 4.22M | 5.76M | 7.99M | 4.82M | 7.93M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 530.38K | 621.73K | 329.87K | 544.35K | 519.14K |
| Stockholders Equity | 3.89M | 5.38M | 7.95M | 4.52M | 7.73M |
Cash Flow | |||||
| Free Cash Flow | -2.38M | -2.24M | -2.70M | -3.10M | -2.09M |
| Operating Cash Flow | -2.37M | -2.21M | -2.70M | -3.09M | -2.05M |
| Investing Cash Flow | -12.96K | -26.74K | -2.69K | -16.85K | -121.31K |
| Financing Cash Flow | 837.68K | 0.00 | 5.87M | 0.00 | 7.71M |
Strategic Elements Ltd Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
46.83
Neutral
158.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOR, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 158.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SOR.
Strategic Elements Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$18.57M | 5.24 | 4.65% | ― | 101.80% | 355.88% | |
56 Neutral | AU$9.48M | -3.13 | -3.15% | ― | ― | 29.55% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
54 Neutral | AU$9.79M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― | |
43 Neutral | AU$19.29M | -5.68 | -62.19% | ― | 66.69% | 5.17% |
* Financial Sector Average
AU:SOR
Strategic Elements Ltd
0.04
<0.01
8.11%
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London City Equities Ltd
0.85
0.01
1.19%
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Imperial Pacific Limited
1.80
0.19
11.80%
AU:PVL
Powerhouse Ventures Ltd.
0.12
0.03
27.78%
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
Strategic Elements Ltd Corporate Events
Strategic Elements Issues Interim Financial Report for Half-Year 2025
Feb 27, 2026
Strategic Elements Limited has released its condensed consolidated interim financial report for the half-year ended 31 December 2025, outlining profit or loss, financial position, cash flows, and changes in equity. The document, which includes dir...
Strategic Elements Narrows Half-Year Loss as Revenue Surges but Asset Backing Falls
Feb 27, 2026
Strategic Elements Ltd reported an 84% increase in revenue from ordinary activities to A$726,000 for the half year to 31 December 2025, while narrowing its after-tax loss attributable to members to A$1.09 million from A$1.38 million a year earlier...
Strategic Elements Lands First Commercial EdgeiQ Pilot in WA Underground Gold Mine
Jan 28, 2026
Strategic Elements’ subsidiary Stealth Technologies has secured its first commercial order for its EdgeiQ production-efficiency platform, winning a A$225,000 pilot deployment with a major global gold producer at an operating underground mine...
Strategic Elements Advances Early-Stage Tech Ventures on Strong Cash Base
Jan 27, 2026
In its December quarter update, Strategic Elements reported active progress across its portfolio, advancing Energy Ink™ from lab work toward externally validated development through prototype fabrication and performance characterisation, whi...
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.