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
 2.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.90 2.10 2.00 2.00 1.95 5,790,361
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.45 1,322.49 -0.00 0.26 - 7.84 - 3.65 - 0.37

Strategic Minerals Key Figures

(at previous day's close)
Market Cap.26.45m
Shares In Issue1,322.49m
Prev. Close2.00
PE Ratio7.84 
Dividend Yield-%
EPS - basic0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
Return On Equity (ROE)7.85%
Operating Margin22.62%
PEG Factor0.02 
EPS Growth Rate440.00%
Dividends PS Growth Rate-%
Net Debt-0.86m
Gross Gearing4.99%
Quick Assets1.72m
Net Working Capital1.62m
Intangibles / Fixed Assets-%
Turnover PS0.10p
Pre-Tax Profit PS0.02p
Retained Profit PS0.01p
Cash PS0.07p
Net Cash PS0.07p
Net Tangible Asset Value PS *0.17p
Net Asset Value PS0.17p
Spread0.20 (9.52%) 

Strategic Minerals Balance Sheet

LSE:SML:Liabilities+EQLSE:SML:Assets

Share Price Performance

Sample Period HighLow
1 week2.281.95
4 weeks2.401.83
12 weeks2.981.83
1 year3.650.37

Share Price Chart (5 years)

Strategic Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.15-0.15-6.981.955.182.07
4 weeks2.00--1.837.692.02
12 weeks2.03-0.02-1.231.839.792.22
26 weeks2.20-0.20-9.091.609.922.13
1 year0.451.55344.440.3718.111.73
3 years0.431.58370.590.0815.350.93
5 years4.05-2.05-50.620.0810.601.04

Strategic Minerals Key Management Ratios

Strategic Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.84 
Tobin's Q Ratio 11.74 
Tobin's Q Ratio (excl. intangibles)11.74 
Dividend Yield-%
Market-to-Book Ratio12.09 
Price-to-Pre-Tax Profit PS93.05 
Price-to-Retained Profit PS154.06 
Price-to-Cash Flow PS-65.98 
Price-to-Sales PS21.04 
Price-to-Net Tangible Asset Value PS12.09 
Price-to-Cash PS27.11 
Net Working Capital PS0.12 
Price Pct to Working Capital PS16.35%
Earnings Yield12.76%
Average PE1.25 
Years in average1 
PE to PE average626.84%

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-37.38%
Net Gearing (excl. Intangibles)-37.38%
Gross Gearing4.99%
Gross Gearing (excl. Intangibles)4.99%
Gearing Under 1 Year4.99%
Gearing Under 1 Year (excl. Intgbl)4.99%
Assets/Equity1.05 
Cash/Equity44.60 
(Liquidity Ratios)
Net Working Capital to Total Assets70.25%
Current Ratio15.07 
Quick Ratio (Acid Test)14.98 
Liquidity Ratio8.49 
Cash & Equiv/Current Assets56.31%
(Solvency Ratios)
Enterprise Value25.47m
CFO/Sales-0.32 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-3.49 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.40 
Total Debt0.11m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00040.0024

Strategic Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.99%
Return On Assets (ROA)7.62%
Net Profit Margin13.66%
Assets Turnover0.56 
Return On Equity (ROE)7.85%
Return On Investment (ROI)9.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.22%
Net Income Of Revenues13.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover2.81 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover147.86 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debtors-to-Sales53.31%
Debt Collection Period194.58Days

Strategic Minerals Dividends

Sorry No Data Available

Strategic Minerals Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover37.24100.00%6.09100.00%1.25100.00%1.55100.00%m
pre tax profit-28.97-77.79%-6.06-99.46%-0.88-70.29%0.3522.62%m
attributable profit-23.70-63.63%-5.71-93.81%-0.88-70.29%0.2113.66%m
retained profit-23.70-63.63%-5.71-93.81%-0.88-70.29%0.2113.66%m
eps - basic-4.40 -0.90 -0.10 0.34 
eps - diluted-4.40 -0.90 -0.10 0.34 
dividends per share- - - - 

Strategic Minerals Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:SML:Liabilities+EQLSE:SML:AssetsLSE:SML:Liabilities+EQLSE:SML:AssetsLSE:SML:Liabilities+EQLSE:SML:AssetsLSE:SML:Liabilities+EQLSE:SML:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets0.000.04%0.000.17%0.1911.44%0.144.96%m
intangibles intangibles3.3734.22%--%--%--%m
fixed investments fixed investments--%--%--%0.5619.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.2222.57%0.021.41%0.000.24%0.010.46%m
debtors debtors3.0731.16%0.2420.18%0.4225.17%0.9232.42%m
cash & securities cash & securities1.1812.01%0.9578.25%1.0563.15%1.2142.37%m
TOTAL9.85100%1.21100%1.66100%2.84100%m
LIABILITIES
creditors - short creditors - short5.4555.36%0.7058.15%0.6438.35%0.144.99%m
creditors - long creditors - long0.323.29%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7858.65%0.7058.15%0.6438.35%0.144.99%m
EQUITY
ord cap, reserves ord cap, reserves4.0741.35%0.5141.85%1.0261.65%2.7095.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.0741.35%0.5141.85%1.0261.65%2.7095.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Strategic Minerals Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-2.39-1.68-0.69-0.50m
Pre-Financing CF-2.44-1.77-1.44-1.06m
Retained CF-0.56-0.230.110.28m

Strategic Minerals Brokers

NameActivityTypeMnemonicCode
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:33 V:gb D:20171218 20:34:54