Strategic Elements Ltd

Strategic Elements Ltd

SORHF
Strategic Elements LtdUS flagOther OTC
0.26
USD
- -
- -
121.89MMarket Cap
Strategic Elements Ltd
SORHF
(Other OTC)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.02
0.01
0.01
0.04
0.02
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.01
Book Value per Share
0.02
0.02
0.01
0.01
0.04
0.02
0.02
0.01
0.01
0.02
0.01
0.02
0.01
0.01
Tangible Book Value per Share
137
138
138
142
190
243
243
245
265
349
389
408
447
468
Basic Weighted Avg Shares
- -
- -
- -
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Sales/Revenue/Turnover
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- -
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- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
-2
-3
-1
-2
-3
-2
-3
-2
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Effective Tax Rate (%)
-420.7
-793.16
-3,903.6
5,275.31
2,964.28
6,103.51
468.69
-70,626.68
-5,196.25
1,168.21
-8,660.08
7,757.13
-1,990.7
7,236.56
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
2
2
2
7
5
4
2
2
8
5
8
5
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
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- -
Return on Capital (%)
- -
-35.52
-38.5
-50.94
-36.65
-48.16
-26.09
-66.83
-116.01
-48.15
-56.81
-39.7
-39.14
-56.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.66%
44.12%
-27.67%
Free Cash Flow
- -
595.18%
-51.54%
Net Income, GAAP
21.55%
2.93%
-1.04%
Sales/Revenue/Turnover
69.58%
-289.45%
-127.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
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2024
- -
- -
- -
- -
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2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
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2024
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2025
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Business
Strategic Elements Ltd (ASX:SOR; OTC:SORHF) operates as a venture builder and registered Pooled Development Fund that generates ventures and projects by combining teams of leading scientists and innovators in the technology and resources sectors; it provides patient equity capital to small and medium Australian enterprises, with investors benefiting from tax-free capital gains and dividends under the Australian Federal Government's PDF program. The company focuses on two primary segments: Resources, encompassing investments in rare earths and rare metals exploration, mining, processing, and materials development, including projects like Maria Resources targeting critical metals in the underexplored Madura Province of Western Australia; and Technology, featuring Australian Advanced Materials' Energy Ink technology, a graphene oxide-based liquid ink that harvests electrical energy from atmospheric moisture or skin humidity to power devices or charge batteries, Stealth Technologies' autonomous security vehicles (ASVs) for perimeter surveillance and testing at correctional facilities, and other initiatives in robotics, artificial intelligence, and nanocubes. Strategic Elements Ltd, founded in 2006 and headquartered at 138 Churchill Avenue, Subiaco, Western Australia, maintains operations primarily in Australia with investments extending to exploration tenements in New Zealand, Queensland, New South Wales, and Western Australia. Recent developments include the October 2024 launch of a large-scale Energy Ink cell-to-sheet program to produce prototypes with significantly increased energy output from moisture, in collaboration with the University of New South Wales and Stealth Technologies; automation of Energy Ink development announced in October 2024; a strategic capital raising in July 2024; quarterly updates in July and April 2025 confirming ongoing advancements; and expanded collaborations such as Stealth Technologies' partnership with Honeywell for ASV commercialization and prior defense sector scoping with the Defence Science and Technology Group.