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Strategic Energy Resources
Buy, Hold or Sell?

Let's analyze Strategic Energy Resources together

I 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.

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1. Quick Overview

1.1. Quick analysis of Strategic Energy Resources (30 sec.)










1.2. 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$0.01
Return On Investment
100.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.017
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.05 - A$-0.02
Total Value Per Share
A$-0.03 - A$-0.01

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




Is Strategic Energy Resources growing?

Current yearPrevious yearGrowGrow %
How rich?$5m$3.7m$1.2m24.3%

How much money is Strategic Energy Resources making?

Current yearPrevious yearGrowGrow %
Making money-$960.8k-$449.5k-$511.3k-53.2%
Net Profit Margin-3,203.9%-184.3%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#546 / 860

Most Revenue
#299 / 860

Most Profit
#479 / 860

Most Efficient
#791 / 860
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3. Summary and Key Metrics

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

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.

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$0.011. 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 Eps0.00-13.1%0.00-13.1%0.00-6.1%0.00-10.0%0.00-13.7%
Usd Book Value Change Per Share0.0016.6%0.0016.6%0.004.1%0.0013.6%0.006.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.0016.6%0.0016.6%0.004.1%0.0013.7%0.006.8%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-7.80--7.80--15.68--12.59--8.85-
Price-to-Total Gains Ratio6.13-6.13-23.65-14.04--2,998.23-
Price to Book Ratio1.49-1.49-1.86-2.86-2,439.92-
Price-to-Total Gains Ratio6.13-6.13-23.65-14.04--2,998.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0072446
Number of shares138033
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 (138033 shares)251.99208.02
Gains per Year (138033 shares)1,007.98832.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010089984828822
2020162006816561654
30302430141224842486
40403240221633123318
50504050302141404150
60604860382549684982
70705670462957965814
80806480543366246646
90907290623774527478
10010080100704182808310

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%0.010.00.00.0%4.026.05.011.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%15.020.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.08.020.0%2.00.033.05.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%15.020.00.042.9%
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3.2. 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--0.0030.0030%0.001+310%0.002+22%0.001+144%
Book Value Per Share--0.0110.0110%0.009+32%0.008+46%0.004+192%
Current Ratio--3.2053.2050%1.378+133%7.067-55%9.489-66%
Debt To Asset Ratio--0.1000.1000%0.162-39%0.073+36%0.069+44%
Debt To Equity Ratio--0.1110.1110%0.194-43%0.083+34%0.077+43%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.002-0.0020%-0.001-53%-0.002-23%-0.002+5%
Free Cash Flow Per Share---0.003-0.0030%-0.002-25%-0.003-3%-0.001-51%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001+89%0.000+275%0.000+374%
Gross Profit Margin--1.0831.0830%2.296-53%1.918-44%1.516-29%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.045--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.021--------
Market Cap7359363.264-55%11373561.40811373561.4080%10704528.384+6%14584919.923-22%11032354.566+3%
Net Profit Margin---32.039-32.0390%-1.843-94%-9.164-71%-39.866+24%
Operating Margin---25.362-25.3620%-2.397-91%-7.816-69%-754.563+2875%
Operating Ratio--23.07223.0720%2.397+862%7.358+214%28.634-19%
Pb Ratio0.966-55%1.4931.4930%1.857-20%2.865-48%2439.917-100%
Pe Ratio-5.044+35%-7.796-7.7960%-15.682+101%-12.585+61%-8.850+14%
Price Per Share0.011-55%0.0170.0170%0.016+6%0.022-22%0.016+3%
Price To Free Cash Flow Ratio-3.812+35%-5.891-5.8910%-7.354+25%-8.312+41%-4111.228+69682%
Price To Total Gains Ratio3.968-55%6.1336.1330%23.648-74%14.041-56%-2998.235+48988%
Quick Ratio--3.1293.1290%0.283+1007%3.858-19%391.510-99%
Return On Assets---0.172-0.1720%-0.099-42%-0.206+19%-803.129+465670%
Return On Equity---0.192-0.1920%-0.118-38%-0.218+14%-900.843+470303%
Total Gains Per Share--0.0030.0030%0.001+310%0.002+21%0.001+143%
Usd Book Value--5017489.4365017489.4360%3796094.002+32%3429502.490+46%1715524.877+192%
Usd Book Value Change Per Share--0.0020.0020%0.000+310%0.001+22%0.001+144%
Usd Book Value Per Share--0.0070.0070%0.006+32%0.005+46%0.003+192%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.001-53%-0.001-23%-0.002+5%
Usd Free Cash Flow---1271429.934-1271429.9340%-958691.749-25%-1233822.676-3%-617189.904-51%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-25%-0.002-3%-0.001-51%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+89%0.000+275%0.000+374%
Usd Market Cap4846876.646-55%7490627.5437490627.5430%7050002.394+6%9605628.261-22%7265908.717+3%
Usd Price Per Share0.007-55%0.0110.0110%0.011+6%0.014-22%0.011+3%
Usd Profit---960871.715-960871.7150%-449562.336-53%-736065.849-23%-960328.7820%
Usd Revenue--29990.66829990.6680%243991.542-88%158925.054-81%95810.346-69%
Usd Total Gains Per Share--0.0020.0020%0.000+310%0.002+21%0.001+143%
 EOD+2 -6MRQTTM+0 -0YOY+17 -175Y+13 -2310Y+21 -15

3.3 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)Between0-15-5.044
Price to Book Ratio (EOD)Between0-10.966
Net Profit Margin (MRQ)Greater than0-32.039
Operating Margin (MRQ)Greater than0-25.362
Quick Ratio (MRQ)Greater than13.129
Current Ratio (MRQ)Greater than13.205
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.15-0.192
Return on Assets (MRQ)Greater than0.05-0.172
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.011
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 2024-10-16 20:43:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very able to pay all its short-term debts.
The company is very 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -3,203.9% means that $-32.04 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 -3,203.9%. The company is making a huge loss. -2
  • The TTM is -3,203.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,203.9%TTM-3,203.9%0.0%
TTM-3,203.9%YOY-184.3%-3,019.6%
TTM-3,203.9%5Y-916.4%-2,287.5%
5Y-916.4%10Y-3,986.6%+3,070.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,203.9%-4.0%-3,199.9%
TTM-3,203.9%-9.3%-3,194.6%
YOY-184.3%-59.3%-125.0%
5Y-916.4%-176.4%-740.0%
10Y-3,986.6%-703.6%-3,283.0%
4.3.1.2. 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.
  • -17.2% Return on Assets means that Strategic Energy Resources generated $-0.17 profit for each $1 in assets.

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

  • The MRQ is -17.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-9.9%-7.3%
TTM-17.2%5Y-20.6%+3.4%
5Y-20.6%10Y-80,312.9%+80,292.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-6.0%-11.2%
TTM-17.2%-6.9%-10.3%
YOY-9.9%-6.8%-3.1%
5Y-20.6%-9.6%-11.0%
10Y-80,312.9%-14.7%-80,298.2%
4.3.1.3. 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.
  • -19.2% Return on Equity means Strategic Energy Resources generated $-0.19 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 -19.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.2%0.0%
TTM-19.2%YOY-11.8%-7.3%
TTM-19.2%5Y-21.8%+2.7%
5Y-21.8%10Y-90,084.3%+90,062.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%-6.6%-12.6%
TTM-19.2%-7.4%-11.8%
YOY-11.8%-7.2%-4.6%
5Y-21.8%-10.1%-11.7%
10Y-90,084.3%-14.4%-90,069.9%
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4.3.2. Operating Efficiency of Strategic Energy Resources.

4.3.2. Operating Efficiency
4.3.2.1. 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 -2,536.2% means the company generated $-25.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,536.2%. The company is operating very inefficient. -2
  • The TTM is -2,536.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,536.2%TTM-2,536.2%0.0%
TTM-2,536.2%YOY-239.7%-2,296.5%
TTM-2,536.2%5Y-781.6%-1,754.6%
5Y-781.6%10Y-75,456.3%+74,674.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,536.2%-64.3%-2,471.9%
TTM-2,536.2%-26.7%-2,509.5%
YOY-239.7%-63.9%-175.8%
5Y-781.6%-332.1%-449.5%
10Y-75,456.3%-847.1%-74,609.2%
4.3.2.2. 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 23.07 means that the operating costs are $23.07 for each $1 in net sales.

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

  • The MRQ is 23.072. The company is inefficient in keeping operating costs low. -1
  • The TTM is 23.072. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ23.072TTM23.0720.000
TTM23.072YOY2.397+20.675
TTM23.0725Y7.358+15.714
5Y7.35810Y28.634-21.276
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0721.719+21.353
TTM23.0721.720+21.352
YOY2.3971.970+0.427
5Y7.3583.920+3.438
10Y28.6348.510+20.124
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4.4.3. Liquidity of Strategic Energy Resources.

4.4.3. Liquidity
4.4.3.1. 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 3.21 means the company has $3.21 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 3.205. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.205. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.205TTM3.2050.000
TTM3.205YOY1.378+1.827
TTM3.2055Y7.067-3.862
5Y7.06710Y9.489-2.422
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2051.971+1.234
TTM3.2052.134+1.071
YOY1.3782.852-1.474
5Y7.0673.928+3.139
10Y9.4894.516+4.973
4.4.3.2. 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 3.13 means the company can pay off $3.13 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 3.129. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.129. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.129TTM3.1290.000
TTM3.129YOY0.283+2.846
TTM3.1295Y3.858-0.729
5Y3.85810Y391.510-387.652
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1290.934+2.195
TTM3.1291.236+1.893
YOY0.2831.813-1.530
5Y3.8582.420+1.438
10Y391.5103.438+388.072
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4.5.4. Solvency of Strategic Energy Resources.

4.5.4. Solvency
4.5.4.1. 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 0.10 means that Strategic Energy Resources assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) 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 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.100. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.162-0.063
TTM0.1005Y0.073+0.026
5Y0.07310Y0.069+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.200-0.100
TTM0.1000.200-0.100
YOY0.1620.177-0.015
5Y0.0730.224-0.151
10Y0.0690.251-0.182
4.5.4.2. 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 11.1% means that company has $0.11 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 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.111. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.194-0.083
TTM0.1115Y0.083+0.028
5Y0.08310Y0.077+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.180-0.069
TTM0.1110.198-0.087
YOY0.1940.181+0.013
5Y0.0830.238-0.155
10Y0.0770.290-0.213
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -7.80 means the investor is paying $-7.80 for every $1 in earnings.

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

  • The EOD is -5.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.796. Based on the earnings, the company is expensive. -2
  • The TTM is -7.796. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.044MRQ-7.796+2.751
MRQ-7.796TTM-7.7960.000
TTM-7.796YOY-15.682+7.886
TTM-7.7965Y-12.585+4.789
5Y-12.58510Y-8.850-3.735
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.044-3.618-1.426
MRQ-7.796-4.413-3.383
TTM-7.796-4.982-2.814
YOY-15.682-7.287-8.395
5Y-12.585-10.579-2.006
10Y-8.850-11.582+2.732
4.6.2.2. 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 -3.812. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.891. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.812MRQ-5.891+2.079
MRQ-5.891TTM-5.8910.000
TTM-5.891YOY-7.354+1.462
TTM-5.8915Y-8.312+2.420
5Y-8.31210Y-4,111.228+4,102.916
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.812-4.613+0.801
MRQ-5.891-5.663-0.228
TTM-5.891-6.113+0.222
YOY-7.354-7.605+0.251
5Y-8.312-12.316+4.004
10Y-4,111.228-14.873-4,096.355
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4.6.2. Book Value per Share
4.6.2.1. 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 1.49 means the investor is paying $1.49 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 0.966. Based on the equity, the company is cheap. +2
  • The MRQ is 1.493. Based on the equity, the company is underpriced. +1
  • The TTM is 1.493. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.966MRQ1.493-0.527
MRQ1.493TTM1.4930.000
TTM1.493YOY1.857-0.364
TTM1.4935Y2.865-1.372
5Y2.86510Y2,439.917-2,437.052
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9661.173-0.207
MRQ1.4931.245+0.248
TTM1.4931.392+0.101
YOY1.8571.857+0.000
5Y2.8652.551+0.314
10Y2,439.9173.077+2,436.840
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  -20-3-1-41-34643



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets8,461
Total Liabilities843
Total Stockholder Equity7,618
 As reported
Total Liabilities 843
Total Stockholder Equity+ 7,618
Total Assets = 8,461

Assets

Total Assets8,461
Total Current Assets2,701
Long-term Assets5,760
Total Current Assets
Cash And Cash Equivalents 2,508
Net Receivables 129
Inventory 42
Total Current Assets  (as reported)2,701
Total Current Assets  (calculated)2,679
+/- 22
Long-term Assets
Property Plant Equipment 5,350
Long-term Assets Other 173
Long-term Assets  (as reported)5,760
Long-term Assets  (calculated)5,523
+/- 237

Liabilities & Shareholders' Equity

Total Current Liabilities843
Long-term Liabilities0
Total Stockholder Equity7,618
Total Current Liabilities
Accounts payable 55
Other Current Liabilities 788
Total Current Liabilities  (as reported)843
Total Current Liabilities  (calculated)843
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock42,098
Retained Earnings -34,738
Accumulated Other Comprehensive Income 258
Other Stockholders Equity 0
Total Stockholder Equity (as reported)7,618
Total Stockholder Equity (calculated)7,618
+/-0
Other
Cash and Short Term Investments 2,508
Common Stock Shares Outstanding 475,654
Liabilities and Stockholders Equity 8,461
Net Debt -2,508
Net Working Capital 1,858



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
6
1
1
2
2
2,691
4,906
5,464
6,881
8,461
8,4616,8815,4644,9062,69122116137,2027,1371,2641,1291,5864,3937,6374,5897,0272,6152,9122,5333,7262,4883,2981,3802,0512,2461,9412,0741,9196,6308,1419,6292,102
   > 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
1
1
0
2
1
1,046
2,117
635
1,539
2,701
2,7011,5396352,1171,0461201122,4841,1501,2251,0711,5274,1277,2804,4136,8452,5407866472,1971,6322,5448561,5461,8897061,3511,51048121297976
       Cash And Cash Equivalents 
931
151
30
34
1,510
1,351
706
1,871
12
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
1
1
0
2
1
945
2,077
605
975
2,508
2,5089756052,0779451201122,0961,0721,1141,0281,3663,8146,5374,1926,7732,5277656321,7901,6242,542842121,8717061,3511,5103430151931
       Short-term Investments 
0
0
0
0
0
0
0
18
1,497
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
0
0-756-924-8980000000002116800000000000111,497180000000
       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
129
129978107117111515343163514177262429474421970122115407733523000014336837
       Other Current Assets 
8
0
0
0
0
0
0
0
-523
0
0
0
0
0
0
0
2
3
0
20
46
1
13
9
13
0
0
0
0
0
0
29
30
22
467
151
15146722302900000013913146200320000000-52300000008
   > 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
11
5
0
0
1
1
1,645
2,789
4,829
5,341
5,760
5,7605,3414,8292,7891,64511005114,7185,986395859266357176182752,1261,8861,5288567545245053571,2357234096,5828,0209,3321,126
       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
2
0
0
0
1
1
4
6
6
3
5,350
5,3503664110002340419385976153150182752,1261,8861,5288567545245053572842054095,3486,7597,120410
       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
0
000000000000000000000000000000001,2341,2341,2340
       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
0
07579258992265424684,6959,0250000000000000000000000000
       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
-11
-5
0
0
-1
-1
1,620
1,926
4,021
4,632
173
1734,6324,0211,9261,620-1-100-5-1121202020000000000000009515180027978716
> 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
0
0
0
0
0
0
144
109
153
1,117
843
8431,117153109144000000558227351152708141,9636849292486717847779147604110032191344,4384,9344,349184
   > 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
0
0
0
0
0
0
144
109
153
1,117
843
8431,117153109144000000538213338152708141,9636849292486717847779147604110032191341,0024,1873,786184
       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
0
00009900000000000000034000000000769873,8382,01522
       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
0
000090000000000000000000000000000000
       Accounts payable 
89
494
315
15
58
19
32
100
31
60
147
0
475
108
64
0
0
0
1,155
756
54
67
220
132
165
0
0
0
0
0
0
98
57
68
65
55
556568579800000016513222067547561,15500064108475014760311003219581531549489
       Other Current Liabilities 
73
1,277
34
0
0
0
0
0
11
60
0
79
3
30
64
248
929
684
1,963
814
16
85
118
80
373
0
0
0
0
0
0
38
52
86
1,052
788
7881,0528652380000003738011885168141,96368492924864303790601100000341,27773
   > 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
0
006857107660000292014140000000000000000003,4367475630
       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
0
0000000000292014140000000000000000000000
> 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
13
6
1
1
2
2
2,546
4,796
5,311
5,764
7,618
7,6185,7645,3114,7962,54622116136,6446,9109139761,5163,5795,6753,9056,0982,3662,8452,3553,2482,4083,1511,3202,0102,1461,9092,0551,7852,3003,2285,1661,918
   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
29
29
29
29
31
32
32,661
36,181
37,438
38,370
42,098
42,09838,37037,43836,18132,66132312929292928,83328,83327,77127,09026,26926,26926,26923,00122,66216,51214,23013,18313,1837,0086,9488,8458,8434,0662,9292,4109,0303,4622,67710,0357,387
   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
3
1
-5
-5
-6
-6
-30,468
-32,442
-33,191
-33,635
-34,738
-34,738-33,635-33,191-32,442-30,468-6-6-5-5131,6591,925-27,169-26,465-25,097-23,279-20,880-19,360-16,564-14,145-11,385-10,828-9,935-4,600-3,797-3,229-2,538-1,920-1,020-355-7,245-1,2500-6,960-7,009
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   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
4,917
129
5,017
0
0
0
0
0
0
0
0
18,806
23,175
-467
-259
-549
-306
0
-4
-4
0
0
00-4-40-306-549-259-46723,17518,806000000005,0171294,91785574,8674,8505545864,8664,8524,8594,9342155512,0911,540



5.4. Balance Sheets

All numbers in thousands.