Strata Investment Holdings Plc Logo

Strata Investment Holdings Plc

SRT.AX

(1.0)
Stock Price

0,16 AUD

-28.98% ROA

-28.51% ROE

-1.86x PER

Market Cap.

13.946.135,46 AUD

0.19% DER

0% Yield

191.77% NPM

Strata Investment Holdings Plc Stock Analysis

Strata Investment Holdings Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Strata Investment Holdings Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-18.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-16.1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Strata Investment Holdings Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Strata Investment Holdings Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Strata Investment Holdings Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Strata Investment Holdings Plc Revenue
Year Revenue Growth
2000 3.937.000
2001 4.046.000 2.69%
2002 4.956.000 18.36%
2003 7.096.000 30.16%
2004 7.453.000 4.79%
2005 6.931.000 -7.53%
2006 5.252.000 -31.97%
2007 4.056.000 -29.49%
2008 3.829.000 -5.93%
2009 3.652.000 -4.85%
2010 0 0%
2011 0 0%
2012 -19.209 100%
2013 -16.575 -15.89%
2014 706.840 102.34%
2015 369.075 -91.52%
2016 2.486.450 85.16%
2017 5.458.000 54.44%
2018 -415.000 1415.18%
2019 7.805.000 105.32%
2020 7.356.000 -6.1%
2021 8.603.000 14.49%
2022 -5.904.000 245.71%
2023 -2.874.000 -105.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Strata Investment Holdings Plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Strata Investment Holdings Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 1.396.000 100%
2003 2.656.000 47.44%
2004 2.885.000 7.94%
2005 3.347.000 13.8%
2006 3.029.000 -10.5%
2007 1.409.000 -114.98%
2008 1.253.000 -12.45%
2009 1.185.000 -5.74%
2010 0 0%
2011 50.000 100%
2012 218.814 77.15%
2013 169.966 -28.74%
2014 597.676 71.56%
2015 886.551 32.58%
2016 3.238.114 72.62%
2017 4.927.086 34.28%
2018 3.647.000 -35.1%
2019 3.380.000 -7.9%
2020 2.934.000 -15.2%
2021 2.108.000 -39.18%
2022 2.607.000 19.14%
2023 1.946.000 -33.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Strata Investment Holdings Plc EBITDA
Year EBITDA Growth
2000 638.000
2001 546.000 -16.85%
2002 -1.717.000 131.8%
2003 -3.294.000 47.87%
2004 -3.611.000 8.78%
2005 -6.543.000 44.81%
2006 -6.818.000 4.03%
2007 652.000 1145.71%
2008 -1.527.000 142.7%
2009 -1.161.000 -31.52%
2010 22.000 5377.27%
2011 4.093.000 99.46%
2012 -217.203 1984.41%
2013 -169.966 -27.79%
2014 -597.156 71.54%
2015 -1.019.491 41.43%
2016 -3.512.456 70.97%
2017 -5.090.984 31.01%
2018 -3.524.000 -44.47%
2019 -3.271.000 -7.73%
2020 42.000 7888.1%
2021 4.131.000 98.98%
2022 217.000 -1803.69%
2023 -4.766.000 104.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Strata Investment Holdings Plc Gross Profit
Year Gross Profit Growth
2000 3.937.000
2001 4.046.000 2.69%
2002 4.956.000 18.36%
2003 3.087.000 -60.54%
2004 3.352.000 7.91%
2005 2.900.000 -15.59%
2006 1.990.000 -45.73%
2007 1.550.000 -28.39%
2008 1.447.000 -7.12%
2009 1.437.000 -0.7%
2010 0 0%
2011 0 0%
2012 -19.209 100%
2013 -16.575 -15.89%
2014 706.840 102.34%
2015 369.075 -91.52%
2016 2.486.450 85.16%
2017 5.458.000 54.44%
2018 -415.000 1415.18%
2019 7.805.000 105.32%
2020 7.356.000 -6.1%
2021 8.603.000 14.49%
2022 -5.904.000 245.71%
2023 -2.874.000 -105.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Strata Investment Holdings Plc Net Profit
Year Net Profit Growth
2000 167.000
2001 9.000 -1755.56%
2002 50.000 82%
2003 82.000 39.02%
2004 86.000 4.65%
2005 -950.000 109.05%
2006 -2.392.000 60.28%
2007 587.000 507.5%
2008 -106.000 653.77%
2009 -55.000 -92.73%
2010 -121.000 54.55%
2011 1.209.000 110.01%
2012 -237.035 610.05%
2013 -190.568 -24.38%
2014 105.876 279.99%
2015 -599.084 117.67%
2016 -651.447 8.04%
2017 -180.413 -261.09%
2018 -3.404.000 94.7%
2019 4.472.000 176.12%
2020 3.787.000 -18.09%
2021 4.166.000 9.1%
2022 -6.629.000 162.85%
2023 -5.142.000 -28.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Strata Investment Holdings Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Strata Investment Holdings Plc Free Cashflow
Year Free Cashflow Growth
2000 71.000
2001 -271.000 126.2%
2002 -276.000 1.81%
2003 67.000 511.94%
2004 263.000 74.52%
2005 77.000 -241.56%
2006 -281.000 127.4%
2007 -213.000 -31.92%
2008 -35.300 -503.4%
2009 220.000 116.05%
2010 -111.000 298.2%
2011 -11.000 -909.09%
2012 -421.687 97.39%
2013 -140.636 -199.84%
2014 -339.928 58.63%
2015 -857.937 60.38%
2016 -2.307.703 62.82%
2017 -3.900.730 40.84%
2018 -3.652.000 -6.81%
2019 -2.191.000 -66.68%
2020 -3.862.000 43.27%
2021 -2.344.000 -64.76%
2022 -2.394.000 2.09%
2023 -428.000 -459.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Strata Investment Holdings Plc Operating Cashflow
Year Operating Cashflow Growth
2000 100.000
2001 -223.000 144.84%
2002 -213.000 -4.69%
2003 226.000 194.25%
2004 347.000 34.87%
2005 163.000 -112.88%
2006 -234.000 169.66%
2007 -200.000 -17%
2008 -15.300 -1207.19%
2009 224.000 106.83%
2010 -102.000 319.61%
2011 -11.000 -827.27%
2012 -421.687 97.39%
2013 -140.636 -199.84%
2014 -339.928 58.63%
2015 -857.937 60.38%
2016 -2.234.640 61.61%
2017 -3.888.770 42.54%
2018 -3.652.000 -6.48%
2019 -2.191.000 -66.68%
2020 -3.835.000 42.87%
2021 -2.335.000 -64.24%
2022 -2.229.000 -4.76%
2023 -428.000 -420.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Strata Investment Holdings Plc Capital Expenditure
Year Capital Expenditure Growth
2000 29.000
2001 48.000 39.58%
2002 63.000 23.81%
2003 159.000 60.38%
2004 84.000 -89.29%
2005 86.000 2.33%
2006 47.000 -82.98%
2007 13.000 -261.54%
2008 20.000 35%
2009 4.000 -400%
2010 9.000 55.56%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 73.063 100%
2017 11.960 -510.89%
2018 0 0%
2019 0 0%
2020 27.000 100%
2021 9.000 -200%
2022 165.000 94.55%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Strata Investment Holdings Plc Equity
Year Equity Growth
2000 1.167.000
2001 2.602.000 55.15%
2002 2.919.000 10.86%
2003 3.752.000 22.2%
2004 4.214.000 10.96%
2005 1.972.000 -113.69%
2006 -1.277.000 254.42%
2007 -689.000 -85.34%
2008 -736.000 6.39%
2009 -791.000 6.95%
2010 -893.000 11.42%
2011 407.000 319.41%
2012 227.160 -79.17%
2013 54.016 -320.54%
2014 1.030.929 94.76%
2015 1.525.246 32.41%
2016 7.457.894 79.55%
2017 15.443.690 51.71%
2018 18.951.000 18.51%
2019 26.937.000 29.65%
2020 31.186.000 13.62%
2021 38.822.000 19.67%
2022 31.973.000 -21.42%
2023 25.144.000 -27.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Strata Investment Holdings Plc Assets
Year Assets Growth
2000 3.083.000
2001 3.279.000 5.98%
2002 4.891.000 32.96%
2003 7.404.000 33.94%
2004 7.334.000 -0.95%
2005 5.147.000 -42.49%
2006 2.611.000 -97.13%
2007 2.392.000 -9.16%
2008 2.339.000 -2.27%
2009 2.311.000 -1.21%
2010 2.215.000 -4.33%
2011 477.000 -364.36%
2012 301.945 -57.98%
2013 250.505 -20.53%
2014 1.129.538 77.82%
2015 1.617.879 30.18%
2016 8.076.647 79.97%
2017 16.977.155 52.43%
2018 19.436.000 12.65%
2019 33.189.000 41.44%
2020 39.038.000 14.98%
2021 52.439.000 25.56%
2022 41.203.000 -27.27%
2023 25.914.000 -59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Strata Investment Holdings Plc Liabilities
Year Liabilities Growth
2000 1.916.000
2001 677.000 -183.01%
2002 1.972.000 65.67%
2003 3.652.000 46%
2004 3.120.000 -17.05%
2005 3.175.000 1.73%
2006 3.888.000 18.34%
2007 3.081.000 -26.19%
2008 3.075.000 -0.2%
2009 3.102.000 0.87%
2010 3.108.000 0.19%
2011 70.000 -4340%
2012 74.785 6.4%
2013 196.489 61.94%
2014 98.609 -99.26%
2015 92.633 -6.45%
2016 618.753 85.03%
2017 1.533.465 59.65%
2018 485.000 -216.18%
2019 6.252.000 92.24%
2020 7.852.000 20.38%
2021 13.617.000 42.34%
2022 9.230.000 -47.53%
2023 770.000 -1098.7%

Strata Investment Holdings Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.02
Net Income per Share
-0.04
Price to Earning Ratio
-1.86x
Price To Sales Ratio
-3.56x
POCF Ratio
-5.81
PFCF Ratio
-5.82
Price to Book Ratio
0.56
EV to Sales
-3.2
EV Over EBITDA
-1.86
EV to Operating CashFlow
-5.24
EV to FreeCashFlow
-5.24
Earnings Yield
-0.54
FreeCashFlow Yield
-0.17
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.38
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.32
ROE
-0.29
Return On Assets
-0.29
Return On Capital Employed
-0.27
Net Income per EBT
1.04
EBT Per Ebit
1.06
Ebit per Revenue
1.73
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
-0.73
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.12
Gross Profit Margin
1
Operating Profit Margin
1.73
Pretax Profit Margin
1.84
Net Profit Margin
1.92

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.29
Days Sales Outstanding
-102.39
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-3.56
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.21
Current Ratio
42.69
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
14185000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
143500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Strata Investment Holdings Plc Dividends
Year Dividends Growth

Strata Investment Holdings Plc Profile

About Strata Investment Holdings Plc

Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas. The company operates in two segments, Equity Investments and Project Investments. It explores for gold, copper, tungsten, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals. The company was formerly known as Metal Tiger plc and changed its name to Strata Investment Holdings Plc in April 2023. Strata Investment Holdings Plc was incorporated in 2001 and is headquartered in Winchester, the United Kingdom.

CEO
Mr. David Michael McNeilly
Employee
7
Address
Weston Farm House
Winchester, S021 3AG

Strata Investment Holdings Plc Executives & BODs

Strata Investment Holdings Plc Executives & BODs
# Name Age
1 Mr. David Michael McNeilly
Chief Executive Officer & Executive Director
70
2 Mr. Adrian Lee Bock A.C.A., BCompt (Hons), C.A., CA (SA)
Chief Financial Officer & Company Secretary
70
3 Mr. Keith Johnston
Managing Director of Metal Tiger Thailand
70

Strata Investment Holdings Plc Competitors