SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

SOR Strategic Elements Ltd

Financial Services · Asset Management · website
$0.04
52wk 0.03 – 0.08
Overall
43.1
Value
53.6
Growth
0.0
Health
100.0
Quality
0.0
Momentum
53.6
Dividend
—
Price
About Strategic Elements Ltd

Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.

Price analytics

Returns

1 day 5.1%
1 week -6.8%
1 month 5.1%
3 months 24.2%
6 months 2.5%
1 year -29.3%
3 years -50.6%

Risk

Volatility (1y ann.) 85.5%
Beta vs ASX 200 0.89
Sharpe (1y) -0.04
VaR 95% (1-day) -7.7%
Max drawdown (1y) -57.3%
Off 1-year high -45.3%

Technicals

RSI(14) 53
vs 50DMA 7.2%
vs 200DMA 1.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 53.6
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
30
Price / Sales
0
Growth 0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 53.6
6-month return vs ASX 200
54
Price vs 200-day average
53
Price vs 50-day average
86
Position in 52-week range
20

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$22.94M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.78
EV / EBITDA
-7.57
Price / Book
5.86
ROE
-58.8%
Operating margin
-902.8%
Net margin
0.0%
Total cash
$4.84M
Total debt
$0
Current ratio
9.12
Debt / Equity
—
Free cash flow
$-768,807
Avg volume
336,589
Latest annual results (FY ending 30 Jun 2025)
  • Revenue-$35.38K
  • Gross profit—
  • Operating income—
  • Net income-$2.56M
  • Diluted EPS-0.01
  • Free cash flow-$2.38M
  • Net debt-$4.09M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7