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Strategic Minerals PLC (GB:SML)
LSE:SML
UK Market

Strategic Minerals (SML) Ratios

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Strategic Minerals Ratios

GB:SML's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:SML's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.29 0.86 1.65 2.99
Quick Ratio
0.51 0.29 0.85 1.64 2.98
Cash Ratio
0.29 0.09 0.38 0.86 2.11
Solvency Ratio
0.53 -3.23 0.16 0.24 0.45
Operating Cash Flow Ratio
0.67 0.47 0.85 0.86 2.35
Short-Term Operating Cash Flow Coverage
0.00 17.09 0.00 0.00 0.00
Net Current Asset Value
$ -2.05M$ -2.39M$ -1.63M$ -382.00K$ 326.00K
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.07 0.04 0.05 <0.01
Debt-to-Equity Ratio
0.22 0.13 0.05 0.05 <0.01
Debt-to-Capital Ratio
0.18 0.11 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.72 1.19 1.11 1.06
Debt Service Coverage Ratio
64.21 -121.34 22.00 25.40 43.33
Interest Coverage Ratio
76.00 -238.63 21.67 18.60 33.78
Debt to Market Cap
0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.19 -0.04 0.36 0.23 -1.20
Profitability Margins
Gross Profit Margin
82.17%83.39%79.80%79.93%81.42%
EBIT Margin
45.04%-573.49%15.94%10.42%15.17%
EBITDA Margin
52.46%-554.91%27.96%18.46%20.69%
Operating Profit Margin
44.85%-575.02%15.94%10.69%10.05%
Pretax Profit Margin
44.45%-575.90%15.21%9.84%14.88%
Net Profit Margin
27.50%-582.69%3.43%5.97%7.07%
Continuous Operations Profit Margin
29.88%-582.69%3.43%5.97%7.07%
Net Income Per EBT
61.88%101.18%22.58%60.70%47.56%
EBT Per EBIT
99.11%100.15%95.38%92.11%148.03%
Return on Assets (ROA)
16.12%-139.16%0.55%1.02%1.49%
Return on Equity (ROE)
29.61%-238.80%0.65%1.13%1.58%
Return on Capital Employed (ROCE)
35.63%-169.75%2.72%1.91%2.17%
Return on Invested Capital (ROIC)
22.56%-165.91%0.60%1.14%1.03%
Return on Tangible Assets
16.12%-139.16%0.57%1.06%1.55%
Earnings Yield
4.32%-452.97%1.74%2.41%2.49%
Efficiency Ratios
Receivables Turnover
17.13 7.69 0.00 0.00 0.00
Payables Turnover
6.77 0.32 2.19 2.05 3.02
Inventory Turnover
211.50 65.50 98.80 131.00 187.33
Fixed Asset Turnover
0.68 0.26 0.18 0.19 0.24
Asset Turnover
0.59 0.24 0.16 0.17 0.21
Working Capital Turnover Ratio
-4.90 -3.08 14.87 4.19 -10.45
Cash Conversion Cycle
-30.90 -1.10K -163.29 -175.53 -118.85
Days of Sales Outstanding
21.31 47.45 0.00 0.00 0.00
Days of Inventory Outstanding
1.73 5.57 3.69 2.79 1.95
Days of Payables Outstanding
53.93 1.16K 166.98 178.32 120.80
Operating Cycle
23.03 53.02 3.69 2.79 1.95
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.71 0.05 0.08 -0.89 0.36
Dividend Paid and CapEx Coverage Ratio
3.41 1.05 1.08 0.53 1.55
Capital Expenditure Coverage Ratio
3.41 1.05 1.08 0.53 1.55
Operating Cash Flow Coverage Ratio
1.29 1.22 1.32 0.84 11.61
Operating Cash Flow to Sales Ratio
0.30 0.38 0.32 0.23 0.31
Free Cash Flow Yield
2.83%1.43%1.23%-8.38%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.14 -0.22 57.32 41.47 40.18
Price-to-Sales (P/S) Ratio
7.48 1.29 1.97 2.48 2.84
Price-to-Book (P/B) Ratio
6.08 0.53 0.37 0.47 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
35.28 69.95 81.61 -11.94 26.05
Price-to-Operating Cash Flow Ratio
21.21 3.39 6.21 10.61 9.25
Price-to-Earnings Growth (PEG) Ratio
3.63 <0.01 -0.58 <0.01 -0.16
Price-to-Fair Value
6.08 0.53 0.37 0.47 0.63
Enterprise Value Multiple
14.46 -0.28 7.40 13.65 12.53
Enterprise Value
35.98M 2.41M 5.06M 6.58M 7.84M
EV to EBITDA
14.45 -0.28 7.40 13.65 12.53
EV to Sales
7.58 1.53 2.07 2.52 2.59
EV to Free Cash Flow
35.76 82.99 85.78 -12.14 23.77
EV to Operating Cash Flow
25.27 4.02 6.53 10.79 8.44
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.33 -0.01 0.77 0.39 0.52
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
0.62 1.01 0.23 0.61 0.48
Interest Burden
0.99 1.00 0.95 0.94 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.17 0.19 0.17 0.24
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.02 0.06
Income Quality
1.09 -0.07 9.23 3.91 4.34
Currency in USD