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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$24.62M
Enterprise ValueAU$12.65M
Total Cash (Recent Filing)AU$3.39M
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 debt-free balance sheet removes refinancing and interest-rate risk, lowering fixed financing costs and preserving cash flexibility. Over a multi-month horizon this allows the company to focus capital on R&D and commercialisation without near-term interest burdens, improving resilience while it seeks deals.
IP-driven Commercialisation ModelA business model centered on licensing IP and partner-funded development can scale with limited capital intensity. Durable revenue streams from licensing/royalties and fee-for-service R&D reduce reliance on manufactured product rollouts, enabling upside from successful tech transfer while limiting heavy capex requirements.
Lean Operating FootprintA very small headcount implies a low fixed-cost base, which conserves cash and extends operational runway while technologies are matured. Over 2–6 months this structural cost advantage helps the company sustain R&D and partner work with less immediate need for large operating cash inflows or expensive hiring.
Bears Say
Persistent Negative Operating Cash FlowConsistent multi-year operating cash outflows create a durable funding gap requiring external financing or dilutive capital raises. Persistent negative OCF undermines the company's ability to self-fund commercialisation, increases reliance on partners or markets, and elevates execution risk over the medium term.
Recurring Losses And Revenue DeteriorationOngoing operating and net losses combined with a sharp revenue decline reduce credibility of a near-term profitability trajectory. Structural revenue volatility weakens negotiating leverage with partners and makes it harder to generate sustained margins, threatening long-term sustainability absent new commercial deals.
Eroding Equity And Shrinking Asset BaseMaterial decline in equity and assets cuts the financial buffer available to absorb further losses or fund development. This structural erosion reduces strategic optionality, increases the probability of dilutive capital raises, and limits the company's ability to invest in commercial scaling over the coming months.
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$24.62M.
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 4 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
Neutral
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Blogger Sentiment
Bullish
AU:SOR Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$90.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.00%
12-Months-Change
Fundamentals
Return on Equity
―
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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