Strategic Minerals Plc

Strategic Minerals (SML)

Company name:Strategic Minerals Plc
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
 0.40 0.0 [0.00] 0.35 0.45 0.40 0.40 0.37 939,467
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.64 1,909.30 0.00 0.10 - 3.97 - 0.65 - 0.33

Strategic Minerals Key Figures

(at previous day's close)
Market Cap.7.64m
Shares In Issue1,909.30m
Prev. Close0.40
PE Ratio3.97 
Dividend Yield-%
EPS - basic0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.04p
Return On Equity (ROE)1.58%
Operating Margin14.88%
PEG Factor0.02 
EPS Growth Rate255.56%
Dividends PS Growth Rate-%
Net Debt0.02m
Gross Gearing5.94%
Quick Assets0.98m
Net Working Capital0.69m
Intangibles / Fixed Assets43.16%
Turnover PS0.12p
Pre-Tax Profit PS0.02p
Retained Profit PS0.01p
Cash PS0.03p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.30p
Net Asset Value PS0.52p
Spread0.10 (22.22%) 

Strategic Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.400.37
4 weeks0.530.37
12 weeks0.580.37
1 year0.650.33

Share Price Chart (5 years)

Strategic Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.380.036.670.371.670.39
4 weeks0.50-0.10-20.000.374.900.42
12 weeks0.48-0.08-15.790.378.010.49
26 weeks0.45-0.05-11.110.3711.080.49
1 year0.40--0.3312.170.46
3 years1.28-0.88-68.630.338.210.74
5 years0.350.0514.290.2211.671.07

Strategic Minerals Key Management Ratios

Strategic Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.69 
PE Ratio3.97 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS23.20 
Price-to-Retained Profit PS48.79 
Price-to-Cash Flow PS11.24 
Price-to-Sales PS3.45 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS12.53 
Net Working Capital PS0.04 
Price Pct to Working Capital PS11.08%
Earnings Yield25.20%
Average PE7.52 
Years in average4 
PE to PE average52.74%

Strategic Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio3.29%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing0.16%
Net Gearing (excl. Intangibles)0.26%
Gross Gearing5.94%
Gross Gearing (excl. Intangibles)9.77%
Gearing Under 1 Year2.74%
Gearing Under 1 Year (excl. Intgbl)4.51%
(Liquidity Ratios)
Net Working Capital to Total Assets6.54%
Current Ratio3.38 
Quick Ratio (Acid Test)3.38 
Liquidity Ratio2.11 
Cash & Equiv/Current Assets62.30%
(Solvency Ratios)
Enterprise Value7.37m
CFO/Attributable Profit4.34 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.90 
Total Debt0.63m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Strategic Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.21%
Return On Assets (ROA)1.11%
Net Profit Margin7.07%
Assets Turnover0.16 
Return On Equity (ROE)1.58%
Return On Investment (ROI)1.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.33%
Net Income Of Revenues7.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.18 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover737.51 
(Other Operating Ratios)
Total Assets-to-Sales6.37 
Debt Collection Period141.96Days

Strategic Minerals Dividends

Sorry No Data Available

Strategic Minerals Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit2.2339.60%1.9357.62%-0.85-24.94%0.4514.88%m
attributable profit1.5928.11%1.4743.90%-1.23-36.30%0.217.07%m
retained profit1.5928.11%1.4743.90%-1.23-36.30%0.217.07%m
eps - basic0.15 0.11 -0.09 0.14 
eps - diluted0.15 1.06 -0.09 0.14 
dividends per share- - - - 

Strategic Minerals Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets0.263.21%5.1745.19%6.9050.11%7.4351.56%m
intangibles intangibles--%0.564.93%0.564.07%5.6439.16%m
fixed investments fixed investments2.8535.64%3.3128.89%4.5733.17%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.09%0.000.03%0.000.02%0.000.02%m
debtors debtors1.0813.51%0.464.00%1.228.86%0.503.48%m
cash & securities cash & securities3.8147.55%1.9416.96%0.523.77%0.835.78%m
creditors - short creditors - short1.1013.68%1.3211.57%2.9721.56%0.402.74%m
creditors - long creditors - long--%0.806.96%0.836.01%0.463.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.9186.32%9.3281.47%9.9772.43%13.5594.06%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Strategic Minerals Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF2.880.97-0.010.93m
Pre-Financing CF1.14-1.85-2.580.37m
Retained CF2.54-1.85-1.330.31m

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: V:gb D:20210803 23:17:17