Strategic Minerals (SML) AI Stock Analysis

• Market Cap: £36.65M
• Dividend Yield: N/A
• Average Volume (3M): 41.83M
• Price to Earnings (P/E): 52.0
• Beta (1Y): -0.95
• Revenue Growth: 53.42%
• EPS Growth: N/A
• Country: UK
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 2,349,297,900
• 10 Day Avg. Volume: 102,443,026
• 30 Day Avg. Volume: 41,825,345
• PEG Ratio: -0.02
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 1.33
• P/FCF Ratio: 6.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: 1.50p ▼(-7.41% Downside)

Strategic Minerals' strong financial recovery and bullish technical indicators are key strengths, though high valuation and historical volatility pose risks. The absence of earnings call insights and corporate events limits additional context.

Strategic Minerals Business Overview & Revenue Model

Company Description

Strategic Minerals Plc engages in the exploration, development, and operation of mining projects. The company operates the Cobre mine in New Mexico, which sells magnetite for use in the cement, fertilizer, dense media/medium, paint pigment, water jet cutting, ballast, magnet, toner, coal cleaning, and landscaping markets. It also holds interest in the Leigh Creek Copper Mine located in the North Flinders Ranges of South Australia; and the Redmoor tin/tungsten project in Cornwall, the United Kingdom. The company was incorporated in 2010 and is based in London, the United Kingdom.

How the Company Makes Money

Strategic Minerals generates revenue primarily through the sale of minerals extracted from its mining operations. The company focuses on high-demand minerals such as lithium, cobalt, and rare earth elements, which are critical for electric vehicle batteries and other technology applications. Key revenue streams include the direct sale of mined materials to manufacturers and industrial clients, as well as potential partnerships with battery manufacturers and technology firms looking to secure supply chains for these essential minerals. Additionally, SML may engage in joint ventures or strategic alliances to enhance its exploration capabilities and share in the profits of successful projects, further diversifying its income sources.

Strategic Minerals Financial Statement Overview

Summary

Strategic Minerals has shown a strong recovery in 2024 with improved profitability and cash generation. However, historical volatility in earnings and asset base fluctuations suggest cautious optimism for future stability.

Income Statement

Strategic Minerals showed a strong recovery in 2024 with a significant increase in total revenue and net income compared to previous years. The gross profit margin and net profit margin improved substantially, indicating effective cost management and profitability enhancement. However, past volatility in revenues and earnings, particularly in 2023, poses a risk to sustained performance.

Balance Sheet

The company maintains a solid equity position with a positive equity ratio. The debt-to-equity ratio is low, suggesting manageable leverage. However, fluctuations in stockholders' equity over recent years and a significant reduction in total assets in 2023 highlight potential stability concerns.

Cash Flow

Operating cash flow has been consistently positive, reflecting strong cash generation from operations. Free cash flow growth is notable, particularly in 2024. However, capex needs and past variability in free cash flow indicate potential challenges in maintaining current levels without careful cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.14M	4.75M	1.58M	2.45M	2.61M	3.02M
Gross Profit	1.58M	3.90M	1.31M	1.95M	2.09M	2.46M
EBITDA	924.35K	2.49M	-8.75M	684.00K	482.00K	626.00K
Net Income	667.48K	1.30M	-9.19M	84.00K	156.00K	214.00K
Balance Sheet
Total Assets	7.19M	8.10M	6.60M	15.25M	15.33M	14.41M
Cash, Cash Equivalents and Short-Term Investments	280.00K	621.00K	112.00K	341.00K	611.00K	833.00K
Total Debt	666.00K	1.11M	490.00K	587.00K	722.00K	80.00K
Total Liabilities	2.88M	3.13M	2.75M	2.40M	1.55M	856.00K
Stockholders Equity	4.31M	4.97M	3.85M	12.84M	13.78M	13.55M
Cash Flow
Free Cash Flow	547.40K	1.01M	29.00K	59.00K	-542.00K	330.00K
Operating Cash Flow	572.41K	1.42M	598.00K	775.00K	610.00K	929.00K
Investing Cash Flow	―	-531.00K	-569.00K	-717.00K	-1.15M	-558.00K
Financing Cash Flow	―	-385.00K	-262.00K	-320.00K	328.00K	-60.00K

Strategic Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SML, the sentiment is Positive. The current price of 1.62 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 0.84, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 42.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SML.

Strategic Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SML	67 Neutral	£36.65M	52.00	16.95%	―	53.42%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BRES	33 Underperform	£31.44M	―	-6.07%	―	―	76.92%

Strategic Minerals Corporate Events

Strategic Minerals Boosts Cobre Sales and Advances Redmoor Project

Strategic Minerals plc reported a 42.4% increase in Q3 2025 ore sales at its Cobre operation, generating $1.08 million in revenue, which supports its accelerated development program at the Redmoor project in Cornwall. The Redmoor project has shown significant progress with high-grade tungsten results, attracting market interest and positioning it as a leading undeveloped tungsten resource in Europe. The company is enhancing its exploration and development focus, with ongoing drilling and analysis reinforcing the project’s potential for resource growth and economic advancement.

The most recent analyst rating on (GB:SML) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Advances Drilling and Studies at Redmoor Project

Strategic Minerals has completed three additional drill holes at its Redmoor project, all intersecting the full thickness of the sheeted vein system, indicating potential resource growth. The company is also conducting new metallurgical studies to improve metal recoverability and process economics, with an updated mineral resource estimate expected in early 2026.

The most recent analyst rating on (GB:SML) stock is a Buy with a £0.50 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Announces Webcast on Redmoor Project Results

Strategic Minerals plc announced an investor webcast to discuss exceptional tungsten drilling results from its Redmoor project in Cornwall, UK. The webcast, featuring company executives and the Managing Director of Cornwall Resources Limited, will be available on the Investor Meet Company platform. Additionally, Strategic Minerals launched a new website and updated investor presentation, although no new financial information was disclosed.

The most recent analyst rating on (GB:SML) stock is a Buy with a £0.50 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Reports High-Grade Tungsten Findings at Redmoor

Strategic Minerals has announced exceptional drilling results from its Redmoor project, confirming multiple high-grade tungsten mineralization zones. These results reinforce Redmoor’s status as one of the highest-grade undeveloped tungsten deposits globally, with significant implications for the company’s market positioning and potential value increase due to rising tungsten prices. The findings also suggest additional economic mineralization zones, contributing to the forthcoming mineral resource estimate update.

The most recent analyst rating on (GB:SML) stock is a Buy with a £0.50 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Reports H1 2025 Financials and Advances Redmoor Project

Strategic Minerals plc reported a decrease in revenues and profits for the first half of 2025, primarily due to a 10-day shutdown at its Cobre operations caused by New Mexico wildfires and increased costs associated with board restructuring and exploration activities. Despite these challenges, the company is optimistic about offsetting the lost revenue in the second half of the year. The company has made significant progress at its Redmoor Project in Cornwall, UK, with increased investments and government grant funding supporting a 12-month exploration program. This development positions Strategic Minerals to enhance its role in supplying critical minerals, which is crucial for Western supply chain resilience.

The most recent analyst rating on (GB:SML) stock is a Buy with a £0.50 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Advances Redmoor Project with Promising Drill Results

Strategic Minerals plc has completed three drill holes at its Redmoor project, all intersecting the full thickness of the sheeted vein system, indicating the presence of tungsten and copper minerals. With a second drill rig now on site, the company expects to accelerate its exploration program, which could enhance its position in the global tungsten market amid rising prices.

The most recent analyst rating on (GB:SML) stock is a Buy with a £0.50 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Director Acquires Significant Shareholding

Strategic Minerals announced that its Non-Executive Director, Philip Haydn-Slater, has acquired 5,000,000 ordinary shares, representing 0.21% of the company’s issued share capital. This transaction underscores confidence in the company’s strategic direction and may influence investor sentiment positively, reflecting potential growth and stability in its operations.

The most recent analyst rating on (GB:SML) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Strategic Minerals stock, see the GB:SML Stock Forecast page.

Strategic Minerals Insider Share Acquisition Reflects Confidence

Strategic Minerals plc announced that Alexandra Manners, closely associated with Charles Manners, Executive Chairman, acquired 2,641,809 ordinary shares at 0.30 pence each, increasing Mr. Manners’ shareholding to 100,000,000 shares, representing 4.26% of the company’s issued share capital. This transaction highlights insider confidence in the company’s prospects, potentially impacting investor sentiment and market perception positively.

Strategic Minerals Launches New Share Option Plan to Boost Employee Engagement

Strategic Minerals plc has announced the launch of a new Enterprise Management Incentives share option plan to attract and retain key employees, aligning their goals with long-term shareholder value. The plan involves granting options over 145 million new ordinary shares, representing about 6% of the company’s issued share capital, with specific conditions for exercise, which could impact the company’s operational efficiency and market positioning.

Strategic Minerals Advances Redmoor Project and Restructures Leigh Creek Deal

Strategic Minerals has announced significant progress in its Redmoor Critical Minerals Project, with the completion of its first drillhole, CRD033, which showed promising mineralized intersections. The drilling program, funded partly by a UK government grant, aims to update the mineral resource estimate by early 2026. Additionally, the company has promoted key personnel within its Cornwall Resources Limited division to enhance operational efficiency. In a separate development, Strategic Minerals has agreed to transfer the call option for the Leigh Creek Copper Mine to Cuprum Metals, potentially leading to a significant financial arrangement contingent on the mine’s future production.

Strategic Minerals Appoints Charles Manners as Executive Chair

Strategic Minerals plc has announced the appointment of Charles Manners as Executive Chair, transitioning from his previous role as Non-Executive Director and Chair. This change reflects the substantial work Mr. Manners has done to streamline and refocus the company’s operations, potentially impacting its strategic direction and market positioning.