Financials Strategic Energy Resources Limited

Equities

SER

AU000000SER1

Diversified Mining

Market Closed - Australian S.E. 09:54:33 2024-04-28 pm EDT 5-day change 1st Jan Change
0.01 AUD +11.11% Intraday chart for Strategic Energy Resources Limited 0.00% -23.08%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.36 5.4 5.938 11.27 4.368 4.748
Enterprise Value (EV) 1 1.695 4.346 5.001 9.193 3.763 3.773
P/E ratio -4.08 x -7.66 x -11.3 x -4.09 x -4.89 x -6.71 x
Yield - - - - - -
Capitalization / Revenue 83.6 x - - - - -
EV / Revenue 42.2 x - - - - -
EV / EBITDA -2.46 x -7.09 x -9.24 x -7.4 x -5.73 x -7.25 x
EV / FCF -4.42 x -6.54 x -4.57 x -6.35 x -1.38 x -4.84 x
FCF Yield -22.6% -15.3% -21.9% -15.7% -72.4% -20.7%
Price to Book 1.51 x 2.89 x 2.33 x 2.35 x 0.82 x 0.82 x
Nbr of stocks (in thousands) 84,000 90,000 118,750 212,640 242,640 296,744
Reference price 2 0.0400 0.0600 0.0500 0.0530 0.0180 0.0160
Announcement Date 8/8/18 8/15/19 8/18/20 8/27/21 9/7/22 9/8/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0402 - - - - -
EBITDA 1 -0.69 -0.6129 -0.5414 -1.242 -0.6567 -0.5207
EBIT 1 -0.7463 -0.7196 -0.5438 -2.635 -1.004 -0.6887
Operating Margin -1,857.43% - - - - -
Earnings before Tax (EBT) 1 -0.7663 -0.6948 -0.4257 -2.265 -0.7557 -0.6826
Net income 1 -0.7663 -0.6948 -0.4257 -2.265 -0.7557 -0.6826
Net margin -1,907.21% - - - - -
EPS 2 -0.009806 -0.007828 -0.004417 -0.0130 -0.003679 -0.002384
Free Cash Flow 1 -0.3831 -0.6646 -1.094 -1.447 -2.725 -0.78
FCF margin -953.54% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/8/18 8/15/19 8/18/20 8/27/21 9/7/22 9/8/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.67 1.05 0.94 2.08 0.6 0.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 -0.66 -1.09 -1.45 -2.72 -0.78
ROE (net income / shareholders' equity) -55.3% -33.9% -19.3% -61.7% -15% -12.3%
ROA (Net income/ Total Assets) -32% -21.2% -14.6% -43.4% -12.1% -6.97%
Assets 1 2.393 3.284 2.913 5.223 6.245 9.789
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex 1 0.25 0.34 0.8 1.63 2.62 1.26
Capex / Sales 633.46% - - - - -
Announcement Date 8/8/18 8/15/19 8/18/20 8/27/21 9/7/22 9/8/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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