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
 1.50 uk.advfn.com/p.php?gfx=/gb/down -0.05 [-3.23] 1.45 1.55 1.55 1.55 1.45 6,353,970
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.64 1,376.19 0.00 0.11 - 13.17 - 2.98 - 1.20

Strategic Minerals Key Figures

(at previous day's close)
Market Cap.20.64m
Shares In Issue1,376.19m
Prev. Close1.55
PE Ratio13.17 
Dividend Yield-%
EPS - basic0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.16p
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 PS0.09p
Cash PS0.20p
Net Cash PS0.15p
Net Tangible Asset Value PS *0.37p
Net Asset Value PS0.37p
Spread0.10 (6.45%) 

Strategic Minerals Balance Sheet

LSE:SML:Liabilities+EQLSE:SML:Assets

Share Price Performance

Sample Period HighLow
1 week1.751.45
4 weeks1.751.20
12 weeks1.801.20
1 year2.981.20

Share Price Chart (5 years)

Strategic Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.63-0.13-7.691.457.661.60
4 weeks1.53-0.02-1.641.208.331.50
12 weeks1.78-0.28-15.491.207.411.58
26 weeks1.95-0.45-23.081.206.721.80
1 year2.15-0.65-30.231.208.532.00
3 years0.530.98185.710.0815.751.02
5 years2.65-1.15-43.400.0811.191.01

Strategic Minerals Key Management Ratios

Strategic Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.32 
PE Ratio13.17 
Tobin's Q Ratio 3.81 
Tobin's Q Ratio (excl. intangibles)3.81 
Dividend Yield-%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS12.48 
Price-to-Retained Profit PS17.58 
Price-to-Cash Flow PS9.67 
Price-to-Sales PS4.94 
Price-to-Net Tangible Asset Value PS4.04 
Price-to-Cash PS7.33 
Net Working Capital PS0.20 
Price Pct to Working Capital PS7.34%
Earnings Yield7.59%
Average PE7.71 
Years in average2 
PE to PE average170.91%

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%
Assets/Equity1.16 
Cash/Equity55.09 
(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 Value17.83m
CFO/Sales0.51 
CFO/Attributable Profit1.82 
CFO/Assets0.36 
CFO/Debt2.63 
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)
0.00160.0023

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 
Debtors-to-Sales23.98%
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)
turnover6.09100.00%1.25100.00%1.55100.00%5.64100.00%m
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)
LSE:SML:Liabilities+EQLSE:SML:AssetsLSE:SML:Liabilities+EQLSE:SML:AssetsLSE:SML:Liabilities+EQLSE:SML:AssetsLSE:SML:Liabilities+EQLSE:SML:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
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
TOTAL1.21100%1.66100%2.84100%8.00100%m
LIABILITIES
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
TOTAL0.7058.15%0.6438.35%0.144.99%1.1013.68%m
EQUITY
ord cap, reserves ord cap, reserves0.5141.85%1.0261.65%2.7095.01%6.9186.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.5141.85%1.0261.65%2.7095.01%6.9186.32%m
OTHER
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-0.230.110.282.54m

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:41 V:gb D:20180622 05:07:31