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%

SRT Strata Investment Holdings PLC

Basic Materials · Other Industrial Metals & Mining · website · 7 employees
$0.16
52wk 0.15 – 0.17
Overall
65.3
Value
99.4
Growth
0.0
Health
100.0
Quality
80.5
Momentum
45.2
Dividend
—
Price
About Strata Investment Holdings PLC

Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Asia Pacific, the Middle East, Africa, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores gold, copper, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals. The company was formerly known as Metal Tiger plc and changed its name to Strata Investment Holdings Plc in April 2023. Strata Investment Holdings Plc was incorporated in 2001 and is headquartered in Wincanton, the United Kingdom.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Iron Ore
No direct price series on Yahoo Finance
Lithium (LIT ETF proxy)
68.22 USD (ETF)
1m: -8.7% · 1y: 18.5%
Nickel
No direct price series on Yahoo Finance
Silver
61.52 USD/oz
1m: -4.9% · 1y: 33.7%
Zinc
No direct price series on Yahoo Finance
Price analytics

Returns

1 day 0.0%
1 week 0.0%
1 month 0.0%
3 months 0.0%
6 months 0.0%
1 year 0.0%
3 years -5.9%

Risk

Volatility (1y ann.) 0.0%
Beta vs ASX 200 0.00
Sharpe (1y) —
VaR 95% (1-day) 0.0%
Max drawdown (1y) 0.0%
Off 1-year high 0.0%

Technicals

RSI(14) 100 OB
vs 50DMA 0.0%
vs 200DMA 0.0%
Trend Death cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown (2 Oct 2026)
Value 99.4
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
98
Growth 0.0
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
0
Financial Health 100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 80.5
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
0
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 45.2
6-month return vs ASX 200
46
Price vs 200-day average
50
Price vs 50-day average
50
Position in 52-week range
33

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
$27.11M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-0.12
Price / Book
0.45
ROE
68.6%
Operating margin
93.1%
Net margin
93.3%
Total cash
$30.36M
Total debt
$48,000
Current ratio
49.16
Debt / Equity
0.00
Free cash flow
$10.60M
Avg volume
—
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$0.00
  • Gross profit—
  • Operating income-$1.96M
  • Net income$6.18M
  • Diluted EPS—
  • Free cash flow-$2.11M
  • Net debt-$782.00K
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6