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
 2.03 0.025 [1.25] 1.95 2.10 2.00 2.03 1.98 2,051,346
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.78 1,322.49 0.00 0.24 - 8.32 - 3.65 - 0.69

Strategic Minerals Key Figures

(at previous day's close)
Market Cap.26.78m
Shares In Issue1,322.49m
Prev. Close2.00
PE Ratio8.32 
Dividend Yield-%
EPS - basic0.24p
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
Spread0.15 (7.14%) 

Strategic Minerals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.051.93
4 weeks2.251.83
12 weeks2.401.83
1 year3.650.69

Share Price Chart (5 years)

Strategic Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.
4 weeks2.10-0.08-3.571.834.852.03
12 weeks2.
26 weeks1.930.105.191.838.392.16
1 year0.841.19141.070.6915.392.05
3 years0.401.63406.250.0815.620.97
5 years4.65-2.63-56.450.0810.891.02

Strategic Minerals Key Management Ratios

Strategic Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.32 
Tobin's Q Ratio 11.89 
Tobin's Q Ratio (excl. intangibles)11.89 
Dividend Yield-%
Market-to-Book Ratio12.24 
Price-to-Pre-Tax Profit PS94.22 
Price-to-Retained Profit PS155.99 
Price-to-Cash Flow PS-66.81 
Price-to-Sales PS21.31 
Price-to-Net Tangible Asset Value PS12.24 
Price-to-Cash PS27.44 
Net Working Capital PS0.12 
Price Pct to Working Capital PS16.55%
Earnings Yield12.02%
Average PE1.25 
Years in average1 
PE to PE average665.48%

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%
(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 Value25.80m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
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
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
ord cap, reserves ord cap, reserves4.0741.35%0.5141.85%1.0261.65%2.7095.01%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

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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