Strategic Elements Ltd chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.79
Market capitalization 58.63M
Operating cash flow -3.09M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 3k 41.14k 241.39k -21.43k
Total Cashflows From Investing Activities -1.93k -40k -121.31k -16.85k
Net Borrowings
Total Cash From Financing Activities 2.33M 2.33M 7.71M
Change To Operating Activities 28.87k 9.92k -3.33k 40.48k
Issuance Of Stock 2.35M 2.35M 8.1M
Net Income -1.98M -2.55M -2.36M -3.47M
Change In Cash -1.89M -120.33k 5.54M -3.1M
Effect Of Exchange Rate -1.9k -4.61k
Total Cash From Operating Activities -1.89M -2.41M -2.05M -3.09M
Depreciation 7.91k 8.55k 6.87k 19.58k
Change To Account Receivables 5.75k -69.31k -77.73k 86.51k
Other Cashflows From Financing Activities -14.28k -14.28k -390.14k
Change To Netincome 48.42k 148.09k 140.93k 255.67k
Capital Expenditures -1.93k -45.91k -45.91k -16.57k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -1.98M -2.55M -2.36M -3.47M
Net Income -1.98M -2.55M -2.36M -3.47M
Selling General Administrative 1.24M 1.67M 2.03M 2.03M
Gross Profit -892.58k -1.48M -841.49k -1.02M
Ebit -1.98M -2.57M -2.17M -3.29M
Operating Income -1.98M -2.57M -2.17M -3.29M
Interest Expense -2.23k -3.82k -2.96k -2.79k
Income Tax Expense
Total Revenue 51.25k 94.5k 127k 184.5k
Cost Of Revenue 943.83k 1.57M 968.49k 1.21M
Total Other Income ExpenseNet -1.93k 25.67k -182.97k -174.38k
Net Income From Continuing Ops -1.98M -2.55M -2.36M -3.47M
Net Income Applicable To Common Shares -1.98M -2.55M -2.36M -3.47M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 184.21k 251.51k 519.14k 544.35k
Total Stockholder Equity 2.3M 2.23M 7.73M 4.52M
Other Current Liabilities
Total Assets 2.49M 2.48M 8.25M 5.06M
Common Stock 13.64M 15.97M 23.94M 24.2M
Other Current Assets 687 687 687 687
Retained Earnings -11.33M -13.88M -16.24M -19.7M
Treasury Stock 143.49k 26.02k 15.67k
Cash 2.39M 2.27M 7.81M 4.71M
Total Current Liabilities 184.21k 251.51k 519.14k 544.35k
Other Stockholder Equity 143.49k 26.02k 15.67k
Property, Plant, and Equipment 31.92k 23.37k 68.28k 65.27k
Total Current Assets 2.46M 2.46M 8.18M 5M
Net Tangible Assets 2.3M 2.23M 7.73M 4.52M
Net Receivables 41.96k 111.27k 189k 102.49k
Accounts Payable 116.29k 124.66k 314.05k 177.9k


Insider Transactions

Here are the insider transactions of stock shares related to Strategic Elements Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Howard (Matthew Dominic)D2022-01-28Director (Executive)750k
Murphy (Charles R)D2022-01-28Acting Chairman750k
Howard (Matthew Dominic)Sale at price 0.46 per share.D2021-02-03Director (Executive)1.5M
Murphy (Charles R)Sale at price 0.48 per share.D2021-02-03Acting Chairman6.75M
Nicholls (Elliot John)Sale at price 0.48 per share.D2021-02-03Director (Executive)1.57M
Murphy (Charles R)Sale at price 0.19 per share.D2021-01-05Acting Chairman1.76M
Nicholls (Elliot John)Sale at price 0.19 per share.D2021-01-05Director (Executive)600k
Murphy (Charles R)Sale at price 0.14 per share.D2020-12-07Acting Chairman2.14M
Nicholls (Elliot John)Purchase at price 0.14 per share.D2020-12-07Director (Executive)500k
Murphy (Charles R)Sale at price 0.10 per share.D2020-11-20Acting Chairman93.91k
Howard (Matthew Dominic)Sale at price 0.09 per share.D2020-11-18Director (Executive)1.6M
Murphy (Charles R)Sale at price 0.17 per share.D2020-11-18Acting Chairman1.11M
Nicholls (Elliot John)Sale at price 0.09 per share.D2020-11-18Director (Executive)600k
Murphy (Charles R)Sale at price 0.09 per share.D2020-11-09Acting Chairman145.55k
Howard (Matthew Dominic)Other at price 0.04 per share.D2020-11-03Director (Executive)2.02M
Howard (Matthew Dominic)D2020-11-03Director (Executive)2.75M
Murphy (Charles R)Other at price 0.04 per share.D2020-11-03Acting Chairman333.33k
Murphy (Charles R)D2020-11-03Acting Chairman2.75M
Nicholls (Elliot John)Other at price 0.04 per share.D2020-11-03Director (Executive)333.33k
Nicholls (Elliot John)D2020-11-03Director (Executive)1.5M
Howard (Matthew Dominic)Sale at price 0.10 per share.D2020-10-30Director (Executive)3.38M
Murphy (Charles R)Sale at price 0.10 per share.D2020-10-30Acting Chairman2.79M
Nicholls (Elliot John)Sale at price 0.09 per share.D2020-10-30Director (Executive)1M
Howard (Matthew Dominic)D2019-10-01Director (Executive)250k
Murphy (Charles R)D2019-10-01Acting Chairman250k
Nicholls (Elliot John)D2019-10-01Director (Executive)250k
Howard (Matthew Dominic)D2018-10-10Director (Executive)2.25M
Murphy (Charles R)Sale at price 0.12 per share.D2016-09-20Acting Chairman2.15M
Howard (Matthew Dominic)Other at price 0.08 per share.D2016-06-14Director (Executive)130.44k
Murphy (Charles R)Sale at price 0.14 per share.D2015-12-14Acting Chairman1.71M
Howard (Matthew Dominic)Sale at price 0.15 per share.D2015-10-09Director (Executive)986.58k
Murphy (Charles R)Sale at price 0.14 per share.D2015-10-09Acting Chairman1.08M
Murphy (Charles R)Sale at price 0.14 per share.D2015-08-31Managing Director2.65M
Yap (Seng K)Sale at price 0.13 per share.D2015-08-31Chairman of the Board6.8M
Howard (Matthew Dominic)Other at price 0.02 per share.D2015-06-05Director (Executive)333.33k
Howard (Matthew Dominic)Purchase at price 0.04 per share.D2012-10-18Director (Non-Executive)100k
Murphy (Charles R)Purchase at price 0.04 per share.D2012-10-17Managing Director125k
Howard (Matthew Dominic)Purchase at price 0.04 per share.D2012-09-19Director (Non-Executive)75k
Howard (Matthew Dominic)Purchase at price 0.03 per share.D2012-09-10Director (Non-Executive)90k
Howard (Matthew Dominic)Purchase at price 0.04 per share.D2012-09-06Director (Non-Executive)202k
Howard (Matthew Dominic)Purchase at price 0.04 per share.D2012-07-18Director (Non-Executive)15k
Howard (Matthew Dominic)Purchase at price 0.04 per share.D2012-07-11Director (Non-Executive)26k
Yap (Seng K)D2012-06-30Chairman of the Board40k
Murphy (Charles R)Purchase at price 0.03 per share.D2012-06-25Director (Executive)150k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Strategic Elements Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Strategic Elements Ltd

Here is the result of two systematic investment strategies applied to Strategic Elements Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Strategic Elements Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Strategic Elements Ltd:

Strategic Elements Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 732.28% on the backtest period.

Performance at glance

Performance

732.28 %

Latent gain

14645.96 $

Invested capital

2000.04 $

Annualized return

166.43 %
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Momentum strategy results on Strategic Elements Ltd

This is the result of two momentum investment strategies applied to Strategic Elements Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Strategic Elements Ltd

The following chart shows all the entries opened by the momentum investment system on Strategic Elements Ltd:

Strategic Elements Ltd momentum entries
  • The first momentum investment strategy would give 993.6% of return on Strategic Elements Ltd. That represents 54646.62$ of latent gain with 5499.88$ of employed capital.
  • The second momentum investment strategy would give 1171.45% of return on Strategic Elements Ltd. That represents 43929.49$ of latent gain with 3750.01$ of employed capital.
Performance at glance (1Q Momentum)

Performance

993.6 %

Latent gain

54646.62 $

Invested capital

5499.88 $

Annualized return

297.29 %
Performance at glance (2Q Momentum)

Performance

1171.45 %

Latent gain

43929.49 $

Invested capital

3750.01 $

Annualized return

298.84 %

Momentum equity curve on Strategic Elements Ltd

The following chart shows the equity curve of the two momentum strategies applied to Strategic Elements Ltd:

Strategic Elements Ltd momentum equity

Note: the dividends potentially given by Strategic Elements Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Strategic Elements Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Strategic Elements Ltd since the beginning:

Strategic Elements Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Strategic Elements Ltd

Buy the dip entry openings on Strategic Elements Ltd

Strategic Elements Ltd

The performance achieved by the robo-advisor on Strategic Elements Ltd is 713.49%. That represents 3567.5$ of latent gain with 500.0$ of employed capital. The following chart shows Strategic Elements Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Strategic Elements Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

713.49 %

Latent gain

3567.5 $

Invested capital

500.0 $

Annualized return

297.29 %

Equity curve of the strategy applied to Strategic Elements Ltd

The following chart shows the result of the investment strategy applied to Strategic Elements Ltd:

Strategic Elements Ltd

Note: the dividends potentially given by Strategic Elements Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Strategic Elements Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Strategic Elements Ltd:

Strategic Elements Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Strategic Elements Ltd

In this section, I will compare the three previous investment strategies applied to Strategic Elements Ltd.

Equity curve comparison on Strategic Elements Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Strategic Elements Ltd investment strategy comparison

Employed capital comparison on Strategic Elements Ltd

Strategic Elements Ltd investment comparison

Performance comparison on Strategic Elements Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 732.28% 14645.96$ 2000.04$ 166.43%
Momentum 1 quarter 993.6% 54646.62$ 5499.88$ 238.85%
Momentum 2 quarters 1171.45% 43929.49$ 3750.01$ 298.84%
Non-directional 713.49% 3567.5$ 500.0$ 297.29%
Annualized return comparison

Automatic investment

166.43 %

Momentum 1Q

298.84 %

Momentum 2Q

298.84 %

Non-directional

297.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Strategic Elements Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Strategic Elements Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Strategic Elements Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Strategic Elements Ltd
Country Australia
City Subiaco
Address 138 Churchill Avenue
Phone 61 8 9278 2788
Website www.strategicelements.com.au
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker SOR.XASX
Market www2.asx.com.au

Strategic Elements Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown