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Strategic Elements Ltd
(Sydney:SOR)
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Rating:47Neutral
Price Target:
AU$0.04
â–Ľ(-35.00% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak financial performance—shrinking revenue, persistent losses, and sustained cash burn—despite the benefit of having no debt. Technical indicators are modestly supportive in the short term (price above key short/mid-term averages and positive MACD), but not enough to offset fundamental risk, and valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest expense and reduces refinancing pressure, giving Strategic Elements greater flexibility while its technologies remain in development. This conservative capital structure can help preserve strategic options during periods of operating weakness and commercialization uncertainty.
Negative Factors
Sharp revenue contraction
A steep revenue decline and high volatility indicate that commercial traction is not yet dependable. This weakens visibility over near-term funding capacity and suggests the company remains exposed to irregular development or commercialisation income rather than a stable recurring revenue base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest expense and reduces refinancing pressure, giving Strategic Elements greater flexibility while its technologies remain in development. This conservative capital structure can help preserve strategic options during periods of operating weakness and commercialization uncertainty.
Read all positive factors
Strategic Elements Ltd (SOR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.38M
Dividend YieldN/A
Average Volume (3M)481.73K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue Growth68.61%
EPS Growth5.45%
CountryAU
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding559,602,360
10 Day Avg. Volume618,992
30 Day Avg. Volume481,731
Financial Highlights & Ratios
PEG Ratio1.13
Price to Book (P/B)3.38
Price to Sales (P/S)99.35
P/FCF Ratio-8.85
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 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, St...
How the Company Makes Money
Strategic Elements’ revenue model is primarily driven by commercialising its technology/IP rather than operating a single, mature product business. Where applicable, the company makes money through (1) technology commercialisation deals such as li...
Strategic Elements Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
60
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 155.20K | -30.54K | 136.46K | 21.83K | 184.50K |
| Gross Profit | -647.95K | -35.38K | 129.97K | -924.53K | -1.04M |
| EBITDA | -3.59M | -2.54M | -3.25M | -3.27M | -3.91M |
| Net Income | -2.48M | -2.56M | -2.59M | -2.46M | -3.47M |
Balance Sheet | |||||
| Total Assets | 5.13M | 4.42M | 6.00M | 8.28M | 5.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.84M | 4.22M | 5.76M | 7.99M | 4.82M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 569.03K | 530.38K | 621.73K | 329.87K | 544.35K |
| Stockholders Equity | 4.56M | 3.89M | 5.38M | 7.95M | 4.52M |
Cash Flow | |||||
| Free Cash Flow | -1.74M | -2.38M | -2.24M | -2.70M | -3.10M |
| Operating Cash Flow | -1.74M | -2.37M | -2.21M | -2.70M | -3.09M |
| Investing Cash Flow | 0.00 | -12.96K | -26.74K | -2.69K | -16.85K |
| Financing Cash Flow | 2.37M | 837.68K | 0.00 | 5.87M | 0.00 |
Strategic Elements Ltd Technical Analysis
Positive
0.06
Price Trends
0.03
Positive
0.04
Positive
0.04
Negative
Market Momentum
<0.01
Positive
54.04
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOR, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$21.72M | 16.67 | 6.47% | ― | 318.69% | -49.68% | |
53 Neutral | AU$27.93M | -9.08 | -9.30% | 10.08% | -21.07% | -143.16% | |
51 Neutral | AU$12.21M | -1.43 | -38.24% | 8.41% | -14.03% | -1062.94% | |
47 Neutral | AU$22.38M | -7.69 | -63.57% | ― | 68.61% | 5.45% | |
45 Neutral | AU$24.67M | 30.30 | 3.35% | 2.66% | -50.69% | 47.76% |
* Financial Sector Average
AU:SOR
Strategic Elements Ltd
0.04
-0.02
-29.82%
AU:GC1
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0.42
-0.07
-14.96%
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Clime Investment Management Ltd
0.30
-0.09
-23.27%
AU:NAC
NAOS Ex-50 Opportunities Co. Ltd.
0.61
0.07
12.75%
AU:PVL
Powerhouse Ventures Ltd.
0.13
0.03
30.00%
AU:ECP
ECP Emerging Growth Ltd.
0.66
-0.53
-44.63%
Strategic Elements Ltd Corporate Events
Strategic Elements Advances Moisture-Powered Energy Ink With Commercial Electronics Integration
Aug 31, 2026
Strategic Elements Ltd has achieved the first successful integration of its prototype Energy Ink™ moisture cell system with commercial power-management electronics from Belgium-based e-peas. The test shows that the electrical output from Ene...
Strategic Elements Details Comprehensive Corporate Governance Framework
Aug 31, 2026
Strategic Elements Limited has set out a detailed corporate governance statement that formalises the role and responsibilities of its board, chairperson, chief executive and company secretary, alongside procedures for appointing and evaluating dir...
Strategic Elements Updates ASX on Corporate Governance Compliance
Aug 31, 2026
Strategic Elements Ltd has lodged its annual Appendix 4G with the ASX for the year ended 30 June 2026, directing investors to a current corporate governance statement hosted on its website. The board has approved this statement as at 31 August 202...
Strategic Elements Releases Comprehensive 2026 Annual Report
Aug 31, 2026
Strategic Elements Limited has released its 2026 Annual Report, presenting a comprehensive overview of its corporate information, directors’ activities and remuneration structures alongside audited financial statements and declarations. The ...
Strategic Elements Posts Modest Revenue and Slightly Higher Loss in FY 2026
Aug 31, 2026
Strategic Elements Ltd has reported preliminary full-year results for the period ended 30 June 2026, showing revenue from ordinary activities of $155,000, a new contribution compared with the prior year. The group continues to operate without payi...
Strategic Elements Advances Mining AI and Printable Energy, Raises $2.5m in Oversubscribed SPP
Jul 30, 2026
Strategic Elements Ltd reported progress across its portfolio for the June quarter, highlighting the development of EdgeiQ by Stealth Technologies for real-time industrial intelligence in mining and adjacent sectors. The company advanced its first...
Strategic Elements Develops Moisture-Powered Dock to Charge Standard Phone Batteries
Jul 12, 2026
Strategic Elements has begun developing a portable Moisture Energy Dock that uses its moisture-powered Energy Ink system to charge a standard removable lithium-ion feature-phone battery without any mains or external power. The pocket-sized demonst...
Strategic Elements Wins Key Japanese Patent for Energy Ink Moisture Power Technology
Jul 1, 2026
Strategic Elements Ltd has secured a Japanese patent covering key aspects of its Energy Ink™ moisture energy technology, a platform designed to harvest moisture-derived energy and potentially replace conventional coin cell and button batteri...
Strategic Elements’ Share Purchase Plan Oversubscribed as Investors Back Growth Strategy
Jun 17, 2026
Strategic Elements Ltd has closed its share purchase plan after receiving about $3.0 million in applications, exceeding the $2.5 million cap and triggering scale-backs and refunds of excess funds. Management highlighted that choosing an SPP over a...
Strategic Elements Issues 71.4 Million Unquoted Options in Capital Management Move
Jun 17, 2026
Strategic Elements Limited has notified the market of the issue of a substantial tranche of unquoted options, with an exercise price of $0.04 and an expiry date of 12 July 2027. The 71,428,295 options, issued on 17 June 2026, will expand the compa...
Strategic Elements Director Boosts Stake Through Share Plan and Rights Exercise
Jun 17, 2026
Strategic Elements Ltd has reported a change in the interests of director David Lim following his participation in the company’s Share Purchase Plan and the exercise of performance rights. Lim subscribed $30,000 under the plan, acquiring 1,7...
Strategic Elements Seeks ASX Quotation for 71.4 Million New Shares
Jun 17, 2026
Strategic Elements Limited has applied for quotation on the ASX of 71,428,295 ordinary fully paid shares under the code SOR, with an issue date of 17 June 2026. The new securities, issued as part of previously announced transactions, expand the co...
Strategic Elements Seeks ASX Quotation for 5.8 Million New Shares
Jun 17, 2026
Strategic Elements Limited has applied to the ASX for quotation of 5,825,000 new ordinary fully paid shares, with an issue date of 17 June 2026. The additional securities, arising from exercised options or other convertible instruments, will expan...
Strategic Elements Issues 5.8 Million Shares Under Employee Incentive Plan
Jun 17, 2026
Strategic Elements Ltd has announced it will issue 5,825,000 fully paid ordinary shares under its Employee Securities Incentive and Shares in Lieu Plan, following the conversion of vested performance rights. The company confirmed it is relying on ...
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.