SMX Strata Minerals Limited
Unknown sector · Materials
$0.01
52wk 0.01 – 0.03
Overall
50.0
Value
86.8
Growth
—
Health
50.0
Quality
—
Momentum
1.1
Dividend
—
Price
About Strata Minerals Limited
No company description available yet — run a data update.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -6.7% |
| 1 month | -26.3% |
| 3 months | -17.6% |
| 6 months | -33.3% |
| 1 year | -30.0% |
| 3 years | -78.1% |
Risk
| Volatility (1y ann.) | 104.1% |
| Beta vs ASX 200 | 1.10 |
| Sharpe (1y) | 0.13 |
| VaR 95% (1-day) | -10.5% |
| Max drawdown (1y) | -55.2% |
| Off 1-year high | -51.7% |
Technicals
| RSI(14) | 33 |
| vs 50DMA | -18.5% |
| vs 200DMA | -29.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
86.8
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
87
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
50.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
—
Return on equity
—
Return on assets
—
Operating margin
—
Net margin
—
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
1.1
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
5
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Score history
Key metrics
Market cap
$5.60M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
—
Dividend yield
—
Payout ratio
—
Beta
—
EV / EBITDA
—
Price / Book
1.75
ROE
—
Operating margin
—
Net margin
—
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
332,736
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$3.33M
- Net income-$3.30M
- Diluted EPS-0.02
- Free cash flow-$2.19M
- Net debt-$2.03M