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Total Valuation
Strategic Energy Resources Limited has a market cap or net worth of AU$12.52M. The enterprise value is AU$5.52.
Market CapAU$12.52M
Enterprise ValueAU$5.52
Share Statistics
Strategic Energy Resources Limited has 71,555,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,555,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strategic Energy Resources Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.75%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-12.75%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-1.54M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strategic Energy Resources Limited is ―. Strategic Energy Resources Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-11.77
Price to Operating Cash Flow-18.53
PEG Ratio0.08
Income Statement
In the last 12 months, Strategic Energy Resources Limited had revenue of 0.00 and earned -1.54M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-7.08K
Operating Income-1.12M
Pretax Income-1.89M
Net Income-1.54M
EBITDA-1.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -518.95K and capital expenditures -51.89K, giving a free cash flow of -570.84K billion.
Operating Cash Flow-518.95K
Free Cash Flow-570.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Strategic Energy Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-14.57%
50-Day Moving Average0.16
200-Day Moving Average―
Relative Strength Index (RSI)48.05
Average Volume (3m)85.40K
Important Dates
Strategic Energy Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Strategic Energy Resources Limited as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA1.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Strategic Energy Resources Limited has paid -348.75K in taxes.
Income Tax-348.75K
Effective Tax Rate0.18
Enterprise Valuation
Strategic Energy Resources Limited EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -8.56.
EV to Sales0.00
EV to EBITDA-4.40
EV to Free Cash Flow-8.56
EV to Operating Cash Flow-9.41
Balance Sheet
Strategic Energy Resources Limited has AU$1.84M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.84M billion.
Cash & Marketable SecuritiesAU$1.84M
Total DebtAU$0.00
Net CashAU$1.84M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Strategic Energy Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.23%