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Strategic Minerals Company Financial Information
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
 1.53 -0.1 [-6.15] 1.50 1.55 1.63 1.68 1.50 13,012,867
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.09 1,382.69 0.00 0.11 - 13.39 - 2.98 - 1.13

Strategic Minerals Key Figures

(at previous day's close)
Market Cap.21.09m
Shares In Issue1,382.69m
Prev. Close1.63
PE Ratio13.39 
Dividend Yield-%
EPS - basic0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.15p
Return On Equity (ROE)22.96%
Operating Margin39.60%
PEG Factor-0.24 
EPS Growth Rate-55.88%
Dividends PS Growth Rate-%
Net Debt-2.01m
Gross Gearing13.68%
Quick Assets3.62m
Net Working Capital2.81m
Intangibles / Fixed Assets-%
Turnover PS0.30p
Pre-Tax Profit PS0.12p
Retained Profit PS0.08p
Cash PS0.20p
Net Cash PS0.15p
Net Tangible Asset Value PS *0.37p
Net Asset Value PS0.37p
Spread0.05 (3.23%) 

Strategic Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.751.45
4 weeks1.751.28
12 weeks1.751.13
1 year2.981.13

Share Price Chart (5 years)

Strategic Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.58-0.05-3.171.456.031.57
4 weeks1.380.1510.911.284.671.49
12 weeks1.450.
26 weeks1.78-0.25-
1 year2.08-0.55-26.511.136.901.87
3 years0.231.30577.780.0815.611.05
5 years2.65-1.13-42.450.0811.321.00

Strategic Minerals Key Management Ratios

Strategic Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.35 
PE Ratio13.39 
Tobin's Q Ratio 3.89 
Tobin's Q Ratio (excl. intangibles)3.89 
Dividend Yield-%
Market-to-Book Ratio4.12 
Price-to-Pre-Tax Profit PS12.75 
Price-to-Retained Profit PS17.96 
Price-to-Cash Flow PS9.88 
Price-to-Sales PS5.05 
Price-to-Net Tangible Asset Value PS4.12 
Price-to-Cash PS7.48 
Net Working Capital PS0.20 
Price Pct to Working Capital PS7.50%
Earnings Yield7.47%
Average PE7.71 
Years in average2 
PE to PE average173.72%

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-33.87%
Net Gearing (excl. Intangibles)-33.87%
Gross Gearing13.68%
Gross Gearing (excl. Intangibles)13.68%
Gearing Under 1 Year13.68%
Gearing Under 1 Year (excl. Intgbl)13.68%
(Liquidity Ratios)
Net Working Capital to Total Assets47.46%
Current Ratio4.47 
Quick Ratio (Acid Test)4.46 
Liquidity Ratio3.48 
Cash & Equiv/Current Assets77.77%
(Solvency Ratios)
Enterprise Value18.27m
CFO/Attributable Profit1.82 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.49 
Total Debt0.81m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Strategic Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.33%
Return On Assets (ROA)21.65%
Net Profit Margin28.11%
Assets Turnover0.77 
Return On Equity (ROE)22.96%
Return On Investment (ROI)24.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.44%
Net Income Of Revenues28.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover2.19 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover417.72 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debt Collection Period87.51Days

Strategic Minerals Dividends

Sorry No Data Available

Strategic Minerals Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit-6.06-99.46%-0.88-70.29%0.3522.62%2.2339.60%m
attributable profit-5.71-93.81%-0.88-70.29%0.2113.66%1.5928.11%m
retained profit-5.71-93.81%-0.88-70.29%0.2113.66%1.5928.11%m
eps - basic-0.90 -0.10 0.34 0.15 
eps - diluted-0.90 -0.10 0.34 0.15 
dividends per share- - - - 

Strategic Minerals Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets0.000.17%0.1911.44%0.144.96%0.263.21%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.5619.80%2.8535.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.021.41%0.000.24%0.010.46%0.010.09%m
debtors debtors0.2420.18%0.4225.17%0.9232.42%1.0813.51%m
cash & securities cash & securities0.9578.25%1.0563.15%1.2142.37%3.8147.55%m
creditors - short creditors - short0.7058.15%0.6438.35%0.144.99%1.1013.68%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.5141.85%1.0261.65%2.7095.01%6.9186.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Strategic Minerals Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-1.68-0.69-0.502.88m
Pre-Financing CF-1.77-1.44-1.061.14m
Retained CF-

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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