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Strategic Minerals PLC (GB:SML)
LSE:SML
Total Valuation
Strategic Minerals has a market cap or net worth of £7.28M. The enterprise value is 10.22M.
Market Cap£7.28M
Enterprise Value10.22M
Share Statistics
Strategic Minerals has 2,349,297,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,349,297,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strategic Minerals’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.56%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.56%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee431.36K
Profits Per Employee118.64K
Employee Count11
Asset Turnover0.59
Inventory Turnover211.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.27
Price to FCF9.67
Price to Operating Cash Flow5.86
PEG Ratio1.00
Income Statement
In the last 12 months, Strategic Minerals had revenue of 4.75M and earned 1.30M in profits. Earnings per share was 0.01.
Revenue4.75M
Gross Profit3.90M
Operating Income2.13M
Pretax Income2.11M
Net Income1.30M
EBITDA2.49M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 572.41K and capital expenditures 0.00, giving a free cash flow of 547.40K billion.
Operating Cash Flow572.41K
Free Cash Flow547.40K
Free Cash Flow per Share<0.01
Dividends & Yields
Strategic Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change60.00%
50-Day Moving Average0.30
200-Day Moving Average0.27
Relative Strength Index (RSI)55.90
Average Volume (3m)9.85M
Important Dates
Strategic Minerals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Strategic Minerals as a current ratio of 0.51, with Debt / Equity ratio of 22.27%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio76.00
Taxes
In the past 12 months, Strategic Minerals has paid 691.00K in taxes.
Income Tax691.00K
Effective Tax Rate0.33
Enterprise Valuation
Strategic Minerals EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 6.75.
EV to Sales1.43
EV to EBITDA2.73
EV to Free Cash Flow6.75
EV to Operating Cash Flow4.77
Balance Sheet
Strategic Minerals has £280.00K in cash and marketable securities with $666.00K in debt, giving a net cash position of £386.00K billion.
Cash & Marketable Securities£280.00K
Total Debt$666.00K
Net Cash£386.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 82.17%, with operating margin of 44.85%, and net profit margin of 27.50%.
Gross Margin82.17%
Operating Margin44.85%
Pretax Margin44.45%
Net Profit Margin27.50%
EBITDA Margin52.46%
EBIT Margin45.04%
Analyst Forecast
The average price target for Strategic Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast192.45%
EPS Growth Forecast―