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Strategic Elements Ltd
(Sydney:SOR)
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Rating:47Neutral
Price Target:
AU$0.03
▼(-43.33% Downside)
Action:Reiterated
Date:10/14/26
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.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure, giving the company greater flexibility while it develops its technology portfolio. This financial structure can help preserve strategic options during periods of weak operating performance, even though losses remain a concern.
Negative Factors
Severe revenue contraction
A sharp revenue decline and volatile top-line history indicate that commercial demand has not yet become dependable. Without a sustained revenue base, the company has limited evidence of repeatable product-market traction, making future operating performance difficult to stabilize.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure, giving the company greater flexibility while it develops its technology portfolio. This financial structure can help preserve strategic options during periods of weak operating performance, even though losses remain a concern.
Read all positive factors
Strategic Elements Ltd (SOR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.26M
Dividend YieldN/A
Average Volume (3M)258.56K
Price to Earnings (P/E)―
Beta (1Y)-0.36
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. Volume474,870
30 Day Avg. Volume258,561
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...
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
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Positive
54.04
Neutral
90.00
Negative
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 0.04, 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 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
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% | |
56 Neutral | AU$21.82M | 16.67 | 6.47% | ― | 318.69% | -49.68% | |
53 Neutral | AU$27.25M | -9.00 | -9.30% | 10.59% | -21.07% | -143.16% | |
51 Neutral | AU$11.71M | -1.36 | -38.24% | 8.88% | -14.03% | -1062.94% | |
47 Neutral | AU$21.26M | -7.31 | -63.57% | ― | 68.61% | 5.45% | |
45 Neutral | AU$21.16M | 25.96 | 3.35% | 3.11% | -22.54% | 29.85% |
* Financial Sector Average
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.
0.60
-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
Oct 28, 2026
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. Bui...
Strategic Elements Sets Date for 2026 Annual General Meeting
Oct 26, 2026
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 ...
Strategic Elements Advances Moisture-Powered Energy Ink to Q4 Demonstration
Oct 21, 2026
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 with...
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...
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.