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Strategic Elements Ltd (SOR) AI Stock Analysis
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Strategic Elements Ltd
(ASX:SOR)
The score is primarily constrained by weak financial performance—shrinking/volatile revenue, persistent losses, and sustained cash burn—despite the benefit of a no-debt balance sheet. Technical indicators are broadly neutral and provide only modest support, while valuation remains unattractive due to negative earnings and no dividend yield.
Strategic Elements Ltd (SOR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 21.26M
- Dividend Yield
- ―
- Average Volume (3M)
- 374.76K
- Price to Earnings (P/E)
- -7.3
- Beta (1Y)
- -0.36
- Revenue Growth
- 68.61%
- EPS Growth
- 5.45%
- Country
- Australia
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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, Strat...
Strategic Elements Ltd Financial Statement Overview
Summary
Overall financial quality is weak: revenue is highly volatile and sharply lower in FY2026 (~-86% YoY), profitability is consistently negative (persistent operating and net losses), and cash generation remains poor with multi-year negative operating and free cash flow. This is partially offset by a conservative balance sheet with no reported debt, but ongoing losses continue to pressure equity.
Income Statement
18Very NegativeBalance Sheet
60NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28M | 155.20K | -30.54K | 136.46K | 21.83K | 184.50K |
| Gross Profit | 478.26K | -647.95K | -35.38K | 129.97K | -924.53K | -1.04M |
| EBITDA | -2.47M | -3.59M | -2.54M | -3.25M | -3.27M | -3.91M |
| Net Income | -2.48M | -2.48M | -2.56M | -2.59M | -2.46M | -3.47M |
Balance Sheet | ||||||
| Total Assets | 5.13M | 5.13M | 4.42M | 6.00M | 8.28M | 5.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.84M | 4.84M | 4.22M | 5.76M | 7.99M | 4.82M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 569.03K | 569.03K | 530.38K | 621.73K | 329.87K | 544.35K |
| Stockholders Equity | 4.56M | 4.56M | 3.89M | 5.38M | 7.95M | 4.52M |
Cash Flow | ||||||
| Free Cash Flow | -1.74M | -1.74M | -2.38M | -2.24M | -2.70M | -3.10M |
| Operating Cash Flow | -1.74M | -1.74M | -2.37M | -2.21M | -2.70M | -3.09M |
| Investing Cash Flow | 0 | 0 | -12.96K | -26.74K | -2,694 | -16.85K |
| Financing Cash Flow | 2.37M | 2.37M | 837.68K | 0 | 5.87M | 0 |
Strategic Elements Ltd Technical Analysis
Price Trends
Market Momentum
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, 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
Overall Rating
AU:PVL56Neutral
AU:NAC49Neutral- AU:SOR47Neutral
AU:ECP46Neutral
AU:CIW41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:PVL | 56Neutral | AUD 21.82M | 16.67 | 6.47% | ― | 318.69% | -49.68% |
| AU:NAC | 49Neutral | AUD 27.25M | -9.00 | -9.30% | 10.59% | -21.07% | -143.16% |
| AU:SOR | 47Neutral | AUD 21.26M | -7.31 | -63.57% | ― | 68.61% | 5.45% |
| AU:ECP | 46Neutral | AUD 11.71M | -1.36 | -38.24% | 8.88% | -14.03% | -1062.94% |
| AU:CIW | 41Neutral | AUD 21.16M | 25.96 | 3.35% | 3.11% | -22.54% | 29.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SOR | Strategic Elements Ltd | 0.04 | -0.02 | -37.70% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.39 | -0.09 | -19.62% | |
| AU:CIW | Clime Investment Management Ltd | 0.26 | -0.14 | -34.94% | |
| AU:NAC | NAOS Ex-50 Opportunities Co. Ltd. | 0.59 | -0.01 | -2.14% | |
| AU:PVL | Powerhouse Ventures Ltd. | 0.13 | -0.01 | -7.14% | |
| AU:ECP | ECP Emerging Growth Ltd. | 0.63 | -0.48 | -43.34% |
Strategic Elements Ltd Corporate Events
Strategic Elements launches EdgeiQ Portable pilot and hits Physical AI milestone
Strategic Elements’ Stealth Technologies unit has launched a pilot program for its new EdgeiQ Portable handheld system, aimed at solving complex underground spatial measurement challenges in mining where GPS and connectivity are limited. Buildi...
Strategic Elements Sets Date for 2026 Annual General Meeting
Strategic Elements Limited has issued a notice convening its Annual General Meeting for shareholders on 27 November 2026 in Subiaco, Western Australia. The announcement underscores the importance of the meeting for shareholder decision-making and enc...
Strategic Elements Advances Moisture-Powered Energy Ink to Q4 Demonstration
Strategic Elements Ltd, through its subsidiary Australian Advanced Materials and research partners at the University of New South Wales, is advancing Energy Ink, a moisture-driven power technology aimed at enabling ultra-low-power electronics without...
Strategic Elements Advances Moisture-Powered Energy Ink With Commercial Electronics Integration
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 Energy...
Strategic Elements Details Comprehensive Corporate Governance Framework
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 direct...
Strategic Elements Updates ASX on Corporate Governance Compliance
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 2026,...
Strategic Elements Releases Comprehensive 2026 Annual Report
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 doc...
Strategic Elements Posts Modest Revenue and Slightly Higher Loss in FY 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 paying...
Strategic Elements Advances Mining AI and Printable Energy, Raises $2.5m in Oversubscribed SPP
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 co...
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.
Date of analysis: Oct 14, 2026