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Strategic Energy Resources
Buy, Hold or Sell?

Let's analyse Strategic Energy Resources together

PenkeI guess you are interested in Strategic Energy Resources. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Strategic Energy Resources. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Strategic Energy Resources (30 sec.)










What can you expect buying and holding a share of Strategic Energy Resources? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
37.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.01
How sure are you?
50%

1. Valuation of Strategic Energy Resources (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.04 - A$-0.02

Total Value Per Share

A$-0.03 - A$-0.01

2. Growth of Strategic Energy Resources (5 min.)




Is Strategic Energy Resources growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$3.4m$289.8k7.9%

How much money is Strategic Energy Resources making?

Current yearPrevious yearGrowGrow %
Making money-$437.1k-$483.9k$46.8k10.7%
Net Profit Margin-184.3%-271.8%--

How much money comes from the company's main activities?

3. Financial Health of Strategic Energy Resources (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#618 / 888

Most Revenue
#251 / 888

Most Profit
#329 / 888

Most Efficient
#657 / 888

What can you expect buying and holding a share of Strategic Energy Resources? (5 min.)

Welcome investor! Strategic Energy Resources's management wants to use your money to grow the business. In return you get a share of Strategic Energy Resources.

What can you expect buying and holding a share of Strategic Energy Resources?

First you should know what it really means to hold a share of Strategic Energy Resources. And how you can make/lose money.

Speculation

The Price per Share of Strategic Energy Resources is A$0.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Strategic Energy Resources.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Strategic Energy Resources, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Strategic Energy Resources.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-9.0%0.00-9.0%0.00-10.0%0.00-12.7%0.00-16.6%
Usd Book Value Change Per Share0.006.0%0.006.0%0.006.8%0.009.3%0.00-1.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.006.0%0.006.0%0.006.8%0.009.4%0.00-1.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-11.39--11.39--11.57--8.85--5.03-
Price-to-Total Gains Ratio17.17-17.17-16.99-8.17-2.88-
Price to Book Ratio1.35-1.35-1.65-2.18-2.82-
Price-to-Total Gains Ratio17.17-17.17-16.99-8.17-2.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006404
Number of shares156152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (156152 shares)93.18147.18
Gains per Year (156152 shares)372.70588.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103733636582579
207457361211651168
30111811091917471757
40149114822523302346
50186418553129122935
60223622283734953524
70260926014440774113
80298229745046604702
90335433475652425291
100372737206258255880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.023.07.011.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%15.019.00.044.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.032.05.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%15.019.00.044.1%

Fundamentals of Strategic Energy Resources

About Strategic Energy Resources

Strategic Energy Resources Limited explores for and develops mineral properties in Australia. The company explores copper, gold, and mineral sands. It holds 100% interests in the East Tennant copper-gold project located in Northern Territory; and the Ambergate heavy mineral sands project located in Western Australia, as well as the South Cobar, East Cowal, South Cowal, Northeast Mundi, and Garema projects located in New South Wales. The company also holds interests in the Gawler Craton copper-gold project located in South Australia; and the Isa North project situated in Queensland. Strategic Energy Resources Limited was incorporated in 1991 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 14:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Strategic Energy Resources.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Strategic Energy Resources earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -184.3% means that $-1.84 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Strategic Energy Resources:

  • The MRQ is -184.3%. The company is making a huge loss. -2
  • The TTM is -184.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-184.3%TTM-184.3%0.0%
TTM-184.3%YOY-271.8%+87.5%
TTM-184.3%5Y-815.4%+631.2%
5Y-815.4%10Y-3,651.9%+2,836.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-184.3%-72.5%-111.8%
TTM-184.3%-82.3%-102.0%
YOY-271.8%-69.1%-202.7%
5Y-815.4%-489.7%-325.7%
10Y-3,651.9%-933.8%-2,718.1%
1.1.2. Return on Assets

Shows how efficient Strategic Energy Resources is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • -9.9% Return on Assets means that Strategic Energy Resources generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Strategic Energy Resources:

  • The MRQ is -9.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-13.8%+3.9%
TTM-9.9%5Y-24.0%+14.1%
5Y-24.0%10Y-91.1%+67.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.2%-0.7%
TTM-9.9%-9.0%-0.9%
YOY-13.8%-8.3%-5.5%
5Y-24.0%-13.7%-10.3%
10Y-91.1%-19.8%-71.3%
1.1.3. Return on Equity

Shows how efficient Strategic Energy Resources is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • -11.8% Return on Equity means Strategic Energy Resources generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Strategic Energy Resources:

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-14.2%+2.4%
TTM-11.8%5Y-25.2%+13.3%
5Y-25.2%10Y-101.4%+76.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-9.7%-2.1%
TTM-11.8%-9.6%-2.2%
YOY-14.2%-9.3%-4.9%
5Y-25.2%-14.5%-10.7%
10Y-101.4%-20.7%-80.7%

1.2. Operating Efficiency of Strategic Energy Resources.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Strategic Energy Resources is operating .

  • Measures how much profit Strategic Energy Resources makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -239.7% means the company generated $-2.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Strategic Energy Resources:

  • The MRQ is -239.7%. The company is operating very inefficient. -2
  • The TTM is -239.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-239.7%TTM-239.7%0.0%
TTM-239.7%YOY-371.8%+132.0%
TTM-239.7%5Y-856.2%+616.5%
5Y-856.2%10Y-2,911.4%+2,055.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-239.7%-417.7%+178.0%
TTM-239.7%-170.8%-68.9%
YOY-371.8%-136.7%-235.1%
5Y-856.2%-535.6%-320.6%
10Y-2,911.4%-948.8%-1,962.6%
1.2.2. Operating Ratio

Measures how efficient Strategic Energy Resources is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.40 means that the operating costs are $2.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Strategic Energy Resources:

  • The MRQ is 2.397. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.397. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.397TTM2.3970.000
TTM2.397YOY3.718-1.320
TTM2.3975Y8.562-6.165
5Y8.56210Y29.114-20.552
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3972.239+0.158
TTM2.3972.181+0.216
YOY3.7182.275+1.443
5Y8.5628.358+0.204
10Y29.11411.725+17.389

1.3. Liquidity of Strategic Energy Resources.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Strategic Energy Resources is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Strategic Energy Resources:

  • The MRQ is 1.378. The company is just able to pay all its short-term debts.
  • The TTM is 1.378. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.3780.000
TTM1.378YOY4.148-2.770
TTM1.3785Y8.788-7.410
5Y8.78810Y10.776-1.988
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3782.391-1.013
TTM1.3782.561-1.183
YOY4.1483.585+0.563
5Y8.7884.006+4.782
10Y10.7764.774+6.002
1.3.2. Quick Ratio

Measures if Strategic Energy Resources is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Strategic Energy Resources:

  • The MRQ is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.2830.000
TTM0.283YOY-2.034+2.316
TTM0.2835Y5.557-5.274
5Y5.55710Y9.106-3.549
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.939-0.656
TTM0.2830.920-0.637
YOY-2.0341.107-3.141
5Y5.5571.359+4.198
10Y9.1061.517+7.589

1.4. Solvency of Strategic Energy Resources.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Strategic Energy Resources assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Strategic Energy Resources to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Strategic Energy Resources assets are financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Strategic Energy Resources:

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.162. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.028+0.134
TTM0.1625Y0.063+0.100
5Y0.06310Y0.061+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.186-0.024
TTM0.1620.188-0.026
YOY0.0280.140-0.112
5Y0.0630.212-0.149
10Y0.0610.249-0.188
1.4.2. Debt to Equity Ratio

Measures if Strategic Energy Resources is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.4% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Strategic Energy Resources:

  • The MRQ is 0.194. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.194. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.029+0.165
TTM0.1945Y0.070+0.123
5Y0.07010Y0.068+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.201-0.007
TTM0.1940.206-0.012
YOY0.0290.142-0.113
5Y0.0700.222-0.152
10Y0.0680.244-0.176

2. Market Valuation of Strategic Energy Resources

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Strategic Energy Resources generates.

  • Above 15 is considered overpriced but always compare Strategic Energy Resources to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -11.39 means the investor is paying $-11.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Strategic Energy Resources:

  • The EOD is -7.117. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.387. Based on the earnings, the company is expensive. -2
  • The TTM is -11.387. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.117MRQ-11.387+4.270
MRQ-11.387TTM-11.3870.000
TTM-11.387YOY-11.571+0.184
TTM-11.3875Y-8.845-2.542
5Y-8.84510Y-5.033-3.812
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.117-4.164-2.953
MRQ-11.387-5.384-6.003
TTM-11.387-5.536-5.851
YOY-11.571-8.378-3.193
5Y-8.845-10.987+2.142
10Y-5.033-12.075+7.042
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Strategic Energy Resources:

  • The EOD is -3.337. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.340. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.340. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.337MRQ-5.340+2.002
MRQ-5.340TTM-5.3400.000
TTM-5.340YOY-2.786-2.554
TTM-5.3405Y-6.910+1.570
5Y-6.91010Y-6.453-0.457
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.337-4.286+0.949
MRQ-5.340-5.791+0.451
TTM-5.340-6.130+0.790
YOY-2.786-8.559+5.773
5Y-6.910-12.248+5.338
10Y-6.453-13.179+6.726
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Strategic Energy Resources is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Strategic Energy Resources:

  • The EOD is 0.843. Based on the equity, the company is cheap. +2
  • The MRQ is 1.349. Based on the equity, the company is underpriced. +1
  • The TTM is 1.349. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.843MRQ1.349-0.506
MRQ1.349TTM1.3490.000
TTM1.349YOY1.646-0.298
TTM1.3495Y2.175-0.827
5Y2.17510Y2.817-0.641
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8431.215-0.372
MRQ1.3491.510-0.161
TTM1.3491.576-0.227
YOY1.6462.240-0.594
5Y2.1752.387-0.212
10Y2.8172.893-0.076
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Strategic Energy Resources.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Strategic Energy Resources compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.001-12%0.001-36%0.000+119%
Book Value Per Share--0.0120.0120%0.011+9%0.008+42%0.009+34%
Current Ratio--1.3781.3780%4.148-67%8.788-84%10.776-87%
Debt To Asset Ratio--0.1620.1620%0.028+479%0.063+159%0.061+167%
Debt To Equity Ratio--0.1940.1940%0.029+572%0.070+176%0.068+186%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.001-0.0010%-0.002+11%-0.002+41%-0.003+85%
Free Cash Flow Per Share---0.003-0.0030%-0.006+116%-0.003+7%-0.003-5%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.004+630%0.000+853%-0.001+174%
Gross Profit Margin--2.2962.2960%2.362-3%1.901+21%1.451+58%
Intrinsic Value_10Y_max---0.023--------
Intrinsic Value_10Y_min---0.043--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.022--------
Market Cap4858150.080-60%7773040.1287773040.1280%8744670.144-11%9521974.157-18%8317152.937-7%
Net Profit Margin---1.843-1.8430%-2.718+47%-8.154+343%-36.519+1882%
Operating Margin---2.397-2.3970%-3.718+55%-8.562+257%-29.114+1115%
Operating Ratio--2.3972.3970%3.718-36%8.562-72%29.114-92%
Pb Ratio0.843-60%1.3491.3490%1.646-18%2.175-38%2.817-52%
Pe Ratio-7.117+38%-11.387-11.3870%-11.571+2%-8.845-22%-5.033-56%
Price Per Share0.010-60%0.0160.0160%0.018-11%0.020-18%0.017-7%
Price To Free Cash Flow Ratio-3.337+38%-5.340-5.3400%-2.786-48%-6.910+29%-6.453+21%
Price To Total Gains Ratio10.732-60%17.17217.1720%16.986+1%8.172+110%2.880+496%
Quick Ratio--0.2830.2830%-2.034+819%5.557-95%9.106-97%
Return On Assets---0.099-0.0990%-0.138+39%-0.240+142%-0.911+818%
Return On Equity---0.118-0.1180%-0.142+20%-0.252+112%-1.014+756%
Total Gains Per Share--0.0010.0010%0.001-12%0.001-37%0.000+119%
Usd Book Value--3691191.3143691191.3140%3401307.850+9%2598254.319+42%2760573.177+34%
Usd Book Value Change Per Share--0.0010.0010%0.001-12%0.001-36%0.000+119%
Usd Book Value Per Share--0.0080.0080%0.007+9%0.005+42%0.006+34%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.001+11%-0.001+41%-0.002+85%
Usd Free Cash Flow---932198.900-932198.9000%-2010007.470+116%-995624.104+7%-883673.032-5%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.004+116%-0.002+7%-0.002-5%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+630%0.000+853%0.000+174%
Usd Market Cap3111159.311-60%4977854.8984977854.8980%5600086.760-11%6097872.250-18%5326304.741-7%
Usd Price Per Share0.006-60%0.0100.0100%0.012-11%0.013-18%0.011-7%
Usd Profit---437138.961-437138.9610%-483973.334+11%-614525.791+41%-806054.189+84%
Usd Revenue--237248.988237248.9880%178088.836+33%151874.702+56%260320.743-9%
Usd Total Gains Per Share--0.0010.0010%0.001-12%0.001-37%0.000+119%
 EOD+2 -6MRQTTM+0 -0YOY+22 -125Y+22 -1410Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Strategic Energy Resources based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.117
Price to Book Ratio (EOD)Between0-10.843
Net Profit Margin (MRQ)Greater than0-1.843
Operating Margin (MRQ)Greater than0-2.397
Quick Ratio (MRQ)Greater than10.283
Current Ratio (MRQ)Greater than11.378
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than10.194
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.099
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Strategic Energy Resources based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.655
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.010
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,881
Total Liabilities1,117
Total Stockholder Equity5,764
 As reported
Total Liabilities 1,117
Total Stockholder Equity+ 5,764
Total Assets = 6,881

Assets

Total Assets6,881
Total Current Assets1,539
Long-term Assets5,341
Total Current Assets
Cash And Cash Equivalents 975
Short-term Investments -756
Net Receivables 97
Other Current Assets 467
Total Current Assets  (as reported)1,539
Total Current Assets  (calculated)783
+/- 756
Long-term Assets
Property Plant Equipment 3
Long Term Investments 757
Long-term Assets Other 4,632
Long-term Assets  (as reported)5,341
Long-term Assets  (calculated)5,391
+/- 50

Liabilities & Shareholders' Equity

Total Current Liabilities1,117
Long-term Liabilities0
Total Stockholder Equity5,764
Total Current Liabilities
Accounts payable 65
Other Current Liabilities 1,052
Total Current Liabilities  (as reported)1,117
Total Current Liabilities  (calculated)1,117
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock38,370
Retained Earnings -33,635
Accumulated Other Comprehensive Income 1,029
Other Stockholders Equity 0
Total Stockholder Equity (as reported)5,764
Total Stockholder Equity (calculated)5,764
+/-0
Other
Capital Stock38,370
Cash and Short Term Investments 975
Common Stock Shares Outstanding 286,209
Liabilities and Stockholders Equity 6,881
Net Debt -975
Net Invested Capital 5,764
Net Tangible Assets 5,764
Net Working Capital 423
Property Plant and Equipment Gross 4,481



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
2,102
9,629
8,141
6,630
1,919
2,074
1,941
2,246
2,051
1,380
3,298
2,488
3,726
2,533
2,912
2,615
7,027
4,589
7,637
4,393
1,586
1,129
1,264
7,137
7,202
13,126
6,459
853
622
2,291
1,960
2,691
4,906
5,464
6,881
6,8815,4644,9062,6911,9602,2916228536,45913,1267,2027,1371,2641,1291,5864,3937,6374,5897,0272,6152,9122,5333,7262,4883,2981,3802,0512,2461,9412,0741,9196,6308,1419,6292,102
   > Total Current Assets 
976
297
121
48
1,510
1,351
706
1,889
1,546
856
2,544
1,632
2,197
647
786
2,540
6,845
4,413
7,280
4,127
1,527
1,071
1,225
1,150
2,484
2,489
1,346
662
197
1,688
1,088
1,046
2,117
635
1,539
1,5396352,1171,0461,0881,6881976621,3462,4892,4841,1501,2251,0711,5274,1277,2804,4136,8452,5407866472,1971,6322,5448561,5461,8897061,3511,51048121297976
       Cash And Cash Equivalents 
931
151
30
34
1,510
1,351
706
1,871
1,012
842
2,542
1,624
1,790
632
765
2,527
6,773
4,192
6,537
3,814
1,366
1,028
1,114
1,072
2,096
2,450
997
641
174
1,665
1,054
945
2,077
605
975
9756052,0779451,0541,6651746419972,4502,0961,0721,1141,0281,3663,8146,5374,1926,7732,5277656321,7901,6242,5428421,0121,8717061,3511,5103430151931
       Short-term Investments 
0
0
0
0
0
0
0
18
11
11
0
0
0
0
0
0
0
0
0
0
80
16
21
0
0
0
0
0
0
0
0
0
-898
-924
-756
-756-924-89800000000021168000000000001111180000000
       Net Receivables 
37
68
33
14
0
0
0
0
523
3
3
7
407
15
21
12
70
219
744
294
24
26
77
41
351
16
343
15
15
11
17
71
10
8
97
978107117111515343163514177262429474421970122115407733523000014336837
       Other Current Assets 
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
20
57
1
13
37
37
23
7
6
8
11
17
29
30
22
467
467223029171186723373713157200320000000000000008
   > Long-term Assets 
1,126
9,332
8,020
6,582
409
723
1,235
357
505
524
754
856
1,528
1,886
2,126
75
182
176
357
266
59
58
39
5,986
4,718
10,637
5,113
191
425
604
872
1,645
2,789
4,829
5,341
5,3414,8292,7891,6458726044251915,11310,6374,7185,986395859266357176182752,1261,8861,5288567545245053571,2357234096,5828,0209,3321,126
       Property Plant Equipment 
410
7,120
6,759
5,348
409
205
284
357
505
524
754
856
1,528
1,886
2,126
75
182
150
153
76
59
38
19
4
340
1,612
396
101
378
577
807
4
6
6
3
36648075773781013961,612340419385976153150182752,1261,8861,5288567545245053572842054095,3486,7597,120410
       Goodwill 
0
1,234
1,234
1,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,2341,2341,2340
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,025
4,695
68
24
4
65
22
899
925
757
7579258992265424684,6959,0250000000000000000000000000
       Long-term Assets Other 
716
978
27
0
0
518
951
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
21
22
22
23
23
23
872
1,620
1,926
4,021
4,632
4,6324,0211,9261,620872232323222221202020000000000000009515180027978716
> Total Liabilities 
184
4,349
4,934
4,438
134
19
32
100
41
60
147
79
477
178
67
248
929
684
1,963
814
70
152
351
227
558
184
110
98
75
65
92
144
109
153
1,117
1,11715310914492657598110184558227351152708141,9636849292486717847779147604110032191344,4384,9344,349184
   > Total Current Liabilities 
184
3,786
4,187
1,002
134
19
32
100
41
60
147
79
477
178
67
248
929
684
1,963
814
70
152
338
213
538
155
110
98
75
65
92
144
109
153
1,117
1,11715310914492657598110155538213338152708141,9636849292486717847779147604110032191341,0024,1873,786184
       Short-term Debt 
22
2,015
3,838
987
76
0
0
0
0
0
0
0
0
40
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
0
0
0
0009900000000000000034000000000769873,8382,01522
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
00090000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,155
756
54
67
220
132
165
55
58
76
53
40
66
98
57
68
65
6568579866405376585516513222067547561,155000000000000000000
       Other Current Liabilities 
73
1,277
34
0
0
0
0
0
41
60
0
79
3
30
64
248
929
684
1,963
814
16
85
118
80
373
100
52
22
22
25
26
38
52
86
1,052
1,05286523826252222521003738011885168141,96368492924864303790604100000341,27773
   > Long-term Liabilities 
0
563
747
3,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
20
29
0
0
0
0
66
107
57
68
0
06857107660000292014140000000000000000003,4367475630
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
20
29
0
0
0
0
0
0
0
0
0
000000000292014140000000000000000000000
> Total Stockholder Equity
1,918
5,166
3,228
2,300
1,785
2,055
1,909
2,146
2,010
1,320
3,151
2,408
3,248
2,355
2,845
2,366
6,098
3,905
5,675
3,579
1,516
976
913
6,910
6,644
12,943
6,349
756
547
2,227
1,868
2,546
4,796
5,311
5,764
5,7645,3114,7962,5461,8682,2275477566,34912,9436,6446,9109139761,5163,5795,6753,9056,0982,3662,8452,3553,2482,4083,1511,3202,0102,1461,9092,0551,7852,3003,2285,1661,918
   Common Stock
7,387
10,035
2,677
3,462
9,030
2,410
2,929
4,066
8,843
8,845
6,948
7,008
13,183
13,183
14,230
16,512
22,662
23,001
26,269
26,269
26,269
27,090
27,771
28,833
28,833
28,833
28,833
28,833
29,139
31,295
31,595
32,661
36,181
37,438
38,370
38,37037,43836,18132,66131,59531,29529,13928,83328,83328,83328,83328,83327,77127,09026,26926,26926,26923,00122,66216,51214,23013,18313,1837,0086,9488,8458,8434,0662,9292,4109,0303,4622,67710,0357,387
   Retained Earnings 
-7,009
-6,960
0
-1,250
-7,245
-355
-1,020
-1,920
-2,538
-3,229
-3,797
-4,600
-9,935
-10,828
-11,385
-14,145
-16,564
-19,360
-20,880
-23,279
-25,097
-26,465
-27,169
1,925
1,659
2,934
714
-4,673
-4,980
-5,746
-6,160
-30,468
-32,442
-33,191
-33,635
-33,635-33,191-32,442-30,468-6,160-5,746-4,980-4,6737142,9341,6591,925-27,169-26,465-25,097-23,279-20,880-19,360-16,564-14,145-11,385-10,828-9,935-4,600-3,797-3,229-2,538-1,920-1,020-355-7,245-1,2500-6,960-7,009
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,540
2,091
551
215
4,934
4,859
4,852
4,866
586
554
4,850
4,867
57
85
0
0
0
0
0
0
0
0
0
0
0
-18,824
-23,198
-23,405
-23,613
-23,322
-23,566
0
-4
-4
0
0-4-40-23,566-23,322-23,613-23,405-23,198-18,8240000000000085574,8674,8505545864,8664,8524,8594,9342155512,0911,540



Balance Sheet

Currency in AUD. All numbers in thousands.