Strategic Minerals

Strategic Minerals (SML)

Company name:Strategic Minerals
Company Description:Strategic Minerals plc (AIM: SML) is a UK registered resources company focused on the development and supply of iron ore; in particular magnetite to the worlds industrial markets.
EPIC:SMLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4W8PD74
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.strategicminerals.netDescription:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 3.13 -0.05 [-1.57] 3.10 3.15 3.18 3.18 2.85 42,346,581
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.08 1,218.49 0.40 -0.08 - - - 3.65 - 0.21

Strategic Minerals Key Figures

(at previous day's close)
Market Cap.38.08m
Shares In Issue1,218.49m
Prev. Close3.18
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-85.94%
Operating Margin-70.29%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.28m
Gross Gearing38.35%
Quick Assets1.00m
Net Working Capital0.57m
Intangibles / Fixed Assets-%
Turnover PS0.07p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS0.06p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.06p
Net Asset Value PS0.06p
Spread0.05 (1.59%) 

Strategic Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.652.85
4 weeks3.651.93
12 weeks3.650.69
1 year3.650.21

Share Price Chart (5 years)

Strategic Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.
4 weeks2.300.8335.871.9330.72-
12 weeks0.902.23247.220.6929.14-
26 weeks0.432.70635.290.3424.58-
1 year0.312.82924.590.2126.09-
3 years0.492.64537.760.0813.77-
5 years7.63-4.50-

Strategic Minerals Key Management Ratios

Strategic Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 26.54 
Tobin's Q Ratio (excl. intangibles)26.54 
Dividend Yield-%
Market-to-Book Ratio54.79 
Price-to-Pre-Tax Profit PS-63.76 
Price-to-Retained Profit PS-63.76 
Price-to-Cash Flow PS-81.67 
Price-to-Sales PS44.81 
Price-to-Net Tangible Asset Value PS54.79 
Price-to-Cash PS53.48 
Net Working Capital PS0.05 
Price Pct to Working Capital PS67.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Strategic Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-24.80%
Net Gearing (excl. Intangibles)-24.80%
Gross Gearing38.35%
Gross Gearing (excl. Intangibles)38.35%
Gearing Under 1 Year38.35%
Gearing Under 1 Year (excl. Intgbl)38.35%
(Liquidity Ratios)
Net Working Capital to Total Assets50.21%
Current Ratio2.31 
Quick Ratio (Acid Test)2.30 
Liquidity Ratio1.65 
Cash & Equiv/Current Assets71.31%
(Solvency Ratios)
Enterprise Value37.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-0.72 
Total Debt0.43m
Total Debt/Net Current Assets0.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-71.67%
5 yr Compound Earnings Growth-38.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Strategic Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-85.94%
Return On Assets (ROA)-41.62%
Net Profit Margin-70.29%
Assets Turnover0.59 
Return On Equity (ROE)-85.94%
Return On Investment (ROI)-78.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover8.85 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover80.92 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debt Collection Period142.18Days

Strategic Minerals Dividends

Sorry No Data Available

Strategic Minerals Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
pre tax profit-4.99-133.00%-28.97-77.79%-6.06-99.46%-0.88-70.29%m
attributable profit-4.36-116.09%-23.70-63.63%-5.71-93.81%-0.88-70.29%m
retained profit-4.36-116.09%-23.70-63.63%-5.71-93.81%-0.88-70.29%m
eps - basic-1.00 -4.40 -0.90 -0.10 
eps - diluted-1.00 -4.40 -0.90 -0.10 
dividends per share- - - - 

Strategic Minerals Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
 31 Dec 2012 (GBP)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
fixed assets fixed assets2.008.98%0.000.04%0.000.17%0.1911.44%m
intangibles intangibles16.2873.00%3.3734.22%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.727.72%2.2222.57%0.021.41%0.000.24%m
debtors debtors1.536.88%3.0731.16%0.2420.18%0.4225.17%m
cash & securities cash & securities0.763.42%1.1812.01%0.9578.25%1.0563.15%m
creditors - short creditors - short4.7821.45%5.4555.36%0.7058.15%0.6438.35%m
creditors - long creditors - long4.7421.26%0.323.29%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.7857.29%4.0741.35%0.5141.85%1.0261.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Strategic Minerals Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF-3.11-2.39-1.68-0.69m
Pre-Financing CF-3.87-2.44-1.77-1.44m
Retained CF0.47-0.56-0.230.11m

Strategic Minerals Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20170525 16:17:48