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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$19.03M
Enterprise ValueAU$12.65M
Total Cash (Recent Filing)AU$4.22M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.25
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding559,602,360
10 Day Avg. Volume835,063
30 Day Avg. Volume670,449
Financial Highlights & Ratios
PEG Ratio1.12
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 balance sheet materially reduces refinancing and interest-rate risk, giving management flexibility to fund R&D and commercialization through equity or partnerships. Over 2–6 months this preserves cash flow capacity and lowers fixed financial obligations versus leveraged peers.
Diversified IP PortfolioHolding multiple technology tracks (graphene-related materials, energy/storage, digital products) creates structural optionality: projects can be progressed selectively, licensed, or spun out. That diversification spreads technical and market risk and supports capital-efficient commercialization paths.
Historical Revenue Growth MetricA positive revenue-growth metric indicates the company has shown the ability to expand sales in at least one recent period. For a small R&D-led firm this suggests intermittent market traction and validates some commercial pathways that management can scale or license over the medium term.
Bears Say
Chronic Cash BurnConsistent negative operating and free cash flow means the business is not self-funding operations and will need external capital to sustain R&D and commercialization. Over months this creates dilution risk, constrains strategic optionality, and pressures execution timelines if funding access tightens.
Persistent Operating LossesSustained operating and net losses indicate the core business model has not reached profitable scale. This undermines margin sustainability and makes future profit generation contingent on successful commercialization or licensing of R&D outcomes, a multi-period and execution-dependent process.
Eroding Equity And AssetsA materially shrinking equity base and declining assets reduce financial flexibility to absorb further losses and limit borrowing or partnership leverage. Over 2–6 months this heightens dependency on external funding and increases the risk that asset shrinkage slows commercialization progress.
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$19.03M.
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 59 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 559,602,360 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:SOR Sentiment 88%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$90.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 functions as an investment firm, concentrating its efforts on entities involved in the exploration for rare earth elements and rare metals, as well as the creation of advanced materials. Through its wholly-owned division, Strategic Materials Pty Limited, the company possesses complete ownership of five approved mineral exploration licenses located across New Zealand's South Island, Queensland, and New South Wales, with an additional application submitted for a license in Western Australia. Furthermore, its subsidiary, Australian Advanced Materials Pty Ltd, is dedicated to commercializing intellectual property related to the spectral, electronic, or magnetic characteristics of rare earth elements through licensing arrangements. Established in 2006, the company's primary operations are situated in South Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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