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Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Asia Pacific, the Middle East, Africa, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores gold, copper, 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 Wincanton, the United Kingdom.
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Public information on Strata Investment Holdings Plc (ASX: SRT) is limited, and a clear, independently verifiable description of the company's core operations is not readily available from publicly filed materials. Because disclosure is sparse, major long-term growth drivers and reasons an investor may find the company attractive cannot be reliably identified from available sources; investors should consult the company's filings and announcements for detail.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 7.93M | 1.59M | -7.20M | -6.68M | 4.21M |
| Minority interest | 0.00M | - | - | - | - |
| Net income | 6.18M | 0.55M | -7.51M | -6.63M | 4.17M |
| Selling general administrative | 1.96M | 2.74M | 2.87M | 2.61M | 2.11M |
| Gross profit | - | 3.34M | -3.91M | -5.90M | 8.60M |
| Reconciled depreciation | 0.03M | - | - | - | - |
| Ebit | - | 0.59M | -6.79M | -8.52M | 6.49M |
| Ebitda | - | 0.65M | -6.73M | -8.47M | 6.50M |
| Depreciation and amortization | - | 0.05M | 0.06M | 0.05M | 0.01M |
| Operating income | -1.96M | 0.60M | -6.79M | -8.63M | 6.00M |
| Other operating expenses | - | 2.74M | 2.87M | 2.71M | 3.11M |
| Interest expense | 0.00M | - | - | 0.91M | 0.48M |
| Tax provision | 1.75M | - | - | - | - |
| Interest income | 0.00M | - | - | - | - |
| Net interest income | 1.05M | - | - | - | - |
| Income tax expense | - | 1.04M | 0.31M | -0.05M | 0.05M |
| Total revenue | 0.00M | 3.34M | -3.91M | -5.90M | 8.60M |
| Total operating expenses | 1.96M | 2.74M | 2.87M | 2.71M | -3.11M |
| Total other income expense net | - | 0.99M | -0.41M | 1.95M | -1.79M |
| Net income from continuing ops | 6.18M | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 35.82M | 28.09M | 25.91M | 41.20M | 52.44M |
| Intangible assets | - | 0.01M | 0.01M | 0.02M | 0.02M |
| Other current assets | - | 0.57M | 0.36M | 0.62M | 0.48M |
| Total liab | 3.93M | 2.40M | 0.77M | 9.23M | 13.62M |
| Total stockholder equity | 31.81M | 25.60M | 25.05M | 31.88M | 38.73M |
| Other current liab | - | 0.40M | 0.28M | 0.41M | 0.25M |
| Common stock | - | 0.17M | 0.17M | 0.17M | 0.17M |
| Capital stock | 0.17M | - | - | - | - |
| Retained earnings | 15.41M | 9.24M | 8.61M | 13.60M | 17.11M |
| Cash | 0.83M | 0.34M | 1.45M | 0.89M | 0.65M |
| Total current liabilities | 0.71M | 0.93M | 0.34M | 6.88M | 9.04M |
| Current deferred revenue | - | - | - | -6.72M | - |
| Net debt | - | -0.29M | -1.41M | 5.41M | 10.33M |
| Short term debt | - | 0.05M | 0.05M | 6.29M | 8.73M |
| Short long term debt | 0.05M | - | - | - | - |
| Short long term debt total | - | 0.05M | 0.05M | 6.29M | 10.97M |
| Other stockholder equity | - | 16.20M | 15.70M | 15.70M | 15.70M |
| Total current assets | 14.49M | 10.55M | 14.43M | 26.07M | 33.16M |
| Short term investments | 12.77M | 9.24M | 11.24M | 24.64M | 31.47M |
| Net receivables | - | 0.41M | 1.10M | - | - |
| Accounts payable | 0.22M | 0.46M | 0.01M | 0.17M | 0.04M |
| Accumulated other comprehensive income | - | - | 0.58M | 2.41M | 5.75M |
| Non currrent assets other | - | 17.50M | 11.39M | 12.75M | 41.45M |
| Non current assets total | 21.33M | 17.54M | 11.48M | 15.13M | 19.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | - | - | - | - |
| Total cashflows from investing activities | - | 1.01M | 9.73M | 8.59M | -4.17M |
| Total cash from financing activities | - | - | -6.76M | -6.13M | 6.69M |
| Net income | 6.18M | 1.59M | -7.20M | -6.68M | 4.21M |
| Change in cash | 0.50M | -1.12M | 0.57M | 0.24M | 0.19M |
| Begin period cash flow | 0.34M | 1.45M | 0.89M | 0.65M | 0.46M |
| End period cash flow | 0.83M | 0.34M | 1.45M | 0.89M | 0.65M |
| Total cash from operating activities | -2.11M | -2.13M | -2.40M | -2.23M | -2.33M |
| Depreciation | 0.03M | 0.06M | 0.06M | 0.05M | 0.01M |
| Other cashflows from investing activities | - | 0.00M | 9.22M | 0.15M | 1.54M |
| Change to account receivables | - | -0.05M | 0.27M | -0.15M | 0.07M |
| Other cashflows from financing activities | - | - | -0.98M | -0.91M | 2.48M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.17M | 0.01M |
| Change in working capital | -0.17M | 0.54M | -0.04M | 0.14M | 0.06M |
| Stock based compensation | 0.04M | 0.12M | 0.46M | 0.09M | 0.09M |
| Other non cash items | -1.05M | -4.43M | 4.32M | -1.95M | -3.43M |
| Free cash flow | -2.11M | -2.13M | -2.40M | -2.39M | -2.34M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Asia Pacific, the Middle East, Africa, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores gold, copper, 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 Wincanton, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Michael McNeilly | CEO & Executive Director | 1986 |
| Mr. Adrian Lee Bock A.C.A., BCompt (Hons), C.A., CA (SA) | CFO & Company Secretary | 1967 |
| Mr. Keith Johnston | Director of Investment & Technical | NA |
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