ASX:SRT (UK)
Â
Chess Depository Interest
A$
0.16
(0%)
Nov 12
Business Description
Strata Investment Holdings PLC
ISIN : AU0000276149
Share Class Description:
ASX:SRT: Chess Depository InterestDescription
Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments; The Royalty investments segment, and the Equity Investments segment which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 248.46 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | -10 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 37.02 | |||||
| 14-Day RSI | 39.51 | |||||
| 6-1 Month Momentum % | -15.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.92 | |||||
| Quick Ratio | 16.92 | |||||
| Cash Ratio | 15.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 33500 | |||||
| Net Margin % | 4700 | |||||
| FCF Margin % | 26693.33 | |||||
| ROE % | -1.41 | |||||
| ROA % | -1.22 | |||||
| ROIC % | 5.98 | |||||
| 3-Year ROIIC % | 60.08 | |||||
| ROC (Joel Greenblatt) % | 608.21 | |||||
| ROCE % | 3.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-EBIT | -4.73 | |||||
| EV-to-EBITDA | -4.49 | |||||
| EV-to-Revenue | 656.63 | |||||
| EV-to-FCF | 2.5 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 1.6 | |||||
| Earnings Yield (Greenblatt) % | -21.14 | |||||
| FCF Yield % | -15.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strata Investment Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.015 | ||
| EPS (TTM) (A$) | -0.004 | ||
| Beta | 0.69 | ||
| Volatility % | 61.91 | ||
| 14-Day RSI | 39.51 | ||
| 14-Day ATR (A$) | 0.000104 | ||
| 20-Day SMA (A$) | 0.16 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 0.135 - 0.27 | ||
| Shares Outstanding (Mil) | 169.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strata Investment Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strata Investment Holdings PLC Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Strata Investment Holdings PLC Frequently Asked Questions
What is Strata Investment Holdings PLC(ASX:SRT)'s stock price today?
The current price of ASX:SRT is A$0.16. The 52 week high of ASX:SRT is A$0.27 and 52 week low is A$0.14.
When is next earnings date of Strata Investment Holdings PLC(ASX:SRT)?
The next earnings date of Strata Investment Holdings PLC(ASX:SRT) is 2025-03-28 Est..
Does Strata Investment Holdings PLC(ASX:SRT) pay dividends? If so, how much?
Strata Investment Holdings PLC(ASX:SRT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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