47LOW

SOR

STRAT ELE FPO [SOR]
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.
Financial Services · ASX Small Cap
$0.0360 +2.9%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical62
Catalyst50
Sentiment50
Fundamental54
Momentum58
Risk Gate45
Get alerts when SOR's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track SOR — Free

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
  • Adequate cash runway (8 quarters)
  • 4C filed 2026-01-27
  • Pre-revenue with limited cash
  • Near 52-week low (12% of range)
  • Micro-cap ($5-20M) - high risk
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 41% over the past year
  • Pre-revenue company — Altman Z-Score not applicable
  • Low-priced stock risk ($0.036)
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.96%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about SOR
"What's driving SOR's score?" "How does SOR compare to peers?" "Key risks for SOR?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Appendix 4D
NONE Appendix 3X (correction)
MEDIUM SOR Quarterly Update and Appendix 4C

Recent ASX Announcements

2026-02-27 Half Yearly Report and Accounts
2026-02-27 Appendix 4D PRICE SENSITIVE
2026-02-17 Appendix 3X (correction)
2026-01-28 SOR EdgeiQ First Commercial Pilot Deployment PRICE SENSITIVE
2026-01-27 SOR Quarterly Update and Appendix 4C PRICE SENSITIVE

Key Metrics

$17.4M
Market Cap
277K
Avg Volume
1.7x
Vol Ratio
$0.03 — $0.08
52-Week Range
N/A
Short Interest
8 qtrs
Cash Runway
-54.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 75%
LLeader vs LaggardlaggardRS: -6
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #49 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:SOR vs NCCSOR vs RMCSOR vs IFL
Scout Pro — Deeper Analysis for SOR
Try Pro free for 30 days
Share this analysis

Track SOR and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required