Want to see AU:SER full AI Analyst Report?
Top Page
Strategic Energy Resources Limited
(Sydney:SER)
Select Model
Select Model
Rating:56Neutral
Price Target:
AU$0.21
â–˛(47.14% Upside)
Action:Reiterated
Date:09/26/26
The score is held back primarily by weak financial performance—persistent losses, minimal revenue, and ongoing cash burn—despite a debt-free balance sheet. Technicals are the main positive, with price trading above key moving averages and positive MACD supporting near-term momentum. Valuation is neutral-to-weak because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Debt-free balance sheet
Zero debt materially reduces financial risk by limiting interest obligations and refinancing exposure. This gives Strategic Energy Resources greater flexibility to direct available funds toward exploration and evaluation activities, while providing a stronger buffer if project development takes longer than expected.
Negative Factors
Persistent operating losses
Repeated losses across six years indicate that the business has not established durable profitability or positive operating leverage. This limits internally generated funding for exploration, increases reliance on capital availability, and leaves earnings highly sensitive to future project success.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially reduces financial risk by limiting interest obligations and refinancing exposure. This gives Strategic Energy Resources greater flexibility to direct available funds toward exploration and evaluation activities, while providing a stronger buffer if project development takes longer than expected.
Read all positive factors
Strategic Energy Resources Limited (SER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.03M
Dividend YieldN/A
Average Volume (3M)85.15K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue GrowthN/A
EPS Growth52.23%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding71,555,984
10 Day Avg. Volume74,184
30 Day Avg. Volume85,147
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.95
Price to Sales (P/S)0.00
P/FCF Ratio-11.77
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 Energy Resources Limited Business Overview & Revenue Model
Company Description
Strategic Energy Resources Limited is an Australian company dedicated to the exploration and development of mineral resources. Its core activities involve searching for and advancing deposits primarily containing copper, gold, and mineral sands ac...
Strategic Energy Resources Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 45.54K | 0.00 | 0.00 |
| Gross Profit | -7.08K | -1.76K | 213.46K | -2.97K | -4.03K |
| EBITDA | -1.11M | -2.24M | -1.00M | -744.00K | -782.00K |
| Net Income | -1.54M | -2.10M | -1.46M | -683.00K | -756.00K |
Balance Sheet | |||||
| Total Assets | 8.67M | 7.12M | 8.46M | 6.88M | 5.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 675.13K | 2.51M | 975.06K | 604.81K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.58M | 712.03K | 842.74K | 1.12M | 153.16K |
| Stockholders Equity | 7.09M | 6.41M | 7.62M | 5.76M | 5.31M |
Cash Flow | |||||
| Free Cash Flow | -570.84K | -454.22K | -1.09M | -1.46M | -3.14M |
| Operating Cash Flow | -518.95K | -451.90K | -893.90K | -198.27K | -516.26K |
| Investing Cash Flow | -461.92K | -2.12M | -174.21K | -1.24M | -2.21M |
| Financing Cash Flow | 2.14M | 734.52K | 2.60M | 1.81M | 1.26M |
Strategic Energy Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$15.03M | -6.67 | -20.80% | ― | ― | 52.23% | |
49 Neutral | AU$53.27M | -30.40 | -5.53% | ― | ― | -7.41% | |
46 Neutral | AU$10.60M | -2.52 | -227.32% | ― | ― | 24.04% | |
44 Neutral | AU$8.17M | -2.38 | -38.97% | ― | ― | 80.00% | |
42 Neutral | AU$5.31M | -2.26 | -20.26% | ― | ― | 92.23% | |
41 Neutral | AU$12.93M | -2.64 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:SER
Strategic Energy Resources Limited
0.20
<0.01
0.50%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-33.33%
AU:VR8
Vanadium Resources Ltd.
0.08
0.04
90.00%
AU:INF
Infinity Lithium Corporation Limited
0.01
-0.01
-50.00%
AU:IG6
International Graphite Limited
0.04
-0.02
-35.09%
AU:HRE
Heavy Rare Earths Limited
0.04
>-0.01
-9.09%
Strategic Energy Resources Limited Corporate Events
Strategic Energy Resources Releases 2026 Annual Report Detailing Operations and Financial Position
Sep 23, 2026
Strategic Energy Resources Limited has released its Annual Report for the year ended 30 June 2026, outlining a comprehensive review of operations, directors’ report and full statutory financial statements. The report also includes detailed d...
Strategic Energy Resources Director Increases Stake via Share Placement
Sep 3, 2026
Strategic Energy Resources Limited has disclosed a change in director Stuart Rechner’s holdings following his participation in the company’s recent capital placement. Rechner acquired 416,667 fully paid ordinary shares at $0.12 per sha...
Strategic Energy Resources Issues Director Shares and Confirms Regulatory Compliance
Sep 1, 2026
Strategic Energy Resources Limited has issued 833,334 fully paid ordinary shares to its non-executive chair, Stuart Rechner, and non-executive director, Daniel Loughnan, reflecting their participation in a previously announced and shareholder-appr...
Strategic Energy Resources Seeks ASX Quotation for New Share Issue
Sep 1, 2026
Strategic Energy Resources Limited has applied for quotation on the ASX of 833,334 new ordinary fully paid shares, effective 1 September 2026. The issuance, linked to previously announced transactions, modestly increases the company’s share ...
SER Launches High-Impact Copper-Gold Drilling at Canobie in JV with Fortescue
Aug 27, 2026
Strategic Energy Resources Limited has commenced a fully funded diamond drilling program of more than 1,500 metres at its Canobie Copper Project in north-west Queensland, targeting IOCG-style copper-gold mineralisation in partnership with Fortescu...
Strategic Energy Resources Investors Back Capital Moves at Extraordinary Meeting
Aug 24, 2026
Strategic Energy Resources Limited has reported the outcomes of its extraordinary general meeting held on 24 August 2026, where shareholders voted on a series of capital-related resolutions. The meeting confirmed strong investor support for prior ...
Strategic Energy Resources Seeks ASX Quotation for New Share Issue
Jul 28, 2026
Strategic Energy Resources Limited has applied to the ASX for quotation of 3,872,781 new ordinary fully paid shares, with an issue date of July 28, 2026. The move modestly expands the company’s quoted share capital, signalling ongoing capita...
Strategic Energy Resources’ Share Purchase Plan Oversubscribed as Exploration Portfolio Advances
Jul 27, 2026
Strategic Energy Resources Limited, a Queensland-focused under-cover explorer, is progressing its 100%-owned Diamantina Copper-Gold Project and holds joint venture interests in the Bulimba Gold Project with Sumitomo Metal Mining and the Canobie Pr...
Strategic Energy Resources primes three copper-gold drill programs after Sumitomo JV and capital raise
Jul 27, 2026
Strategic Energy Resources has outlined an intensive exploration season, anchored by three diamond drill programs across its Canobie, Diamantina and Bulimba copper-gold projects in Queensland, with work set to start in the September quarter. Two o...
Strategic Energy Resources Calls Virtual Extraordinary General Meeting for August 2026
Jul 24, 2026
Strategic Energy Resources Limited has called an Extraordinary General Meeting of shareholders to be held virtually on Monday, 24 August 2026 at 1:00pm AEST via webinar conferencing. The company will provide the Notice of Meeting, explanatory stat...
Strategic Energy Resources Launches Underwritten Share Purchase Plan
Jul 6, 2026
Strategic Energy Resources Limited has launched a Share Purchase Plan to raise approximately $0.25 million through the issue of about 2.1 million new shares at $0.12 each, following the completion of a $1.25 million share placement. The plan is fu...
Strategic Energy Resources Confirms Compliant Share Placement Under Cleansing Notice
Jul 3, 2026
Strategic Energy Resources Limited has issued 9,583,333 fully paid ordinary shares at $0.12 each to sophisticated and institutional investors, expanding its capital base as previously flagged to the market. The company states that the issuance was...
Strategic Energy Resources Seeks ASX Quotation for New Share Issue
Jul 3, 2026
Strategic Energy Resources Limited has applied to the Australian Securities Exchange for quotation of 9,583,333 new ordinary fully paid shares, to be issued on July 3, 2026. The additional securities expand the company’s listed capital base,...
Strategic Energy Resources Secures Full Underwriting for $1.5m Equity Raising
Jul 2, 2026
Strategic Energy Resources Limited has moved to strengthen its balance sheet with a $1.5 million equity raising priced at $0.12 per new share, combining a $1.25 million placement to sophisticated and institutional investors with a $0.25 million sh...
Sumitomo Backs $1m Exploration Push at SER’s Bulimba Gold Project
Jul 2, 2026
Strategic Energy Resources has secured approval from joint venture partner Sumitomo Metal Mining Oceania for an exploration budget exceeding $1 million at its Bulimba Intrusion Related Gold System project in northeast Queensland. The funding cover...
Strategic Energy Resources Plans Share Placement and Purchase Plan
Jun 29, 2026
Strategic Energy Resources Limited has announced a proposed capital raising that combines a placement and a securities purchase plan to issue new ordinary fully paid shares. The initiative is structured with defined record, closing, and issue date...
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.