Strategic Minerals PLC (GB:SML)
LSE:SML
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Strategic Minerals
(LSE:SML)
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Rating:63Neutral
Price Target:
3.00 p
▲(114.29% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by improved 2024 financial performance and strong technical uptrend signals. It is materially constrained by expensive valuation (high P/E and no dividend yield data) and technical overbought indicators that elevate near-term risk.
Positive Factors
Consistent cash generation
Sustained positive operating cash flow and notable free cash flow growth in 2024 indicate the business can internally fund exploration and development without immediate reliance on equity raises. Over months this supports project advancement, liquidity cushion and optionality for partnerships or targeted capex.
Negative Factors
Historical performance volatility
Prior volatility, especially the 2023 downturn, suggests earnings and revenue are project- and cycle-sensitive. That pattern raises execution and forecast risk over 2-6 months as project timings, commodity pricing or permit delays could quickly reverse recent improvements and challenge consistent performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustained positive operating cash flow and notable free cash flow growth in 2024 indicate the business can internally fund exploration and development without immediate reliance on equity raises. Over months this supports project advancement, liquidity cushion and optionality for partnerships or targeted capex.
Read all positive factors
Strategic Minerals (SML) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£115.57M
Dividend YieldN/A
Average Volume (3M)41.83M
Price to Earnings (P/E)19.0
Beta (1Y)-0.24
Revenue Growth53.42%
EPS GrowthN/A
CountryUK
Employees11
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,684,490,200
10 Day Avg. Volume102,443,026
30 Day Avg. Volume41,825,345
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.27
Price to Sales (P/S)1.33
P/FCF Ratio6.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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...
Strategic Minerals Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.15M | 4.75M | 1.58M | 2.45M | 2.61M | 3.02M |
| Gross Profit | 3.61M | 3.90M | 1.31M | 1.95M | 2.09M | 2.46M |
| EBITDA | 2.18M | 2.49M | -8.75M | 684.00K | 482.00K | 626.00K |
| Net Income | 610.71K | 1.30M | -9.19M | 84.00K | 156.00K | 214.00K |
Balance Sheet | ||||||
| Total Assets | 9.74M | 8.10M | 6.60M | 15.25M | 15.33M | 14.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.53M | 621.00K | 112.00K | 341.00K | 611.00K | 833.00K |
| Total Debt | 898.00K | 1.11M | 490.00K | 587.00K | 722.00K | 80.00K |
| Total Liabilities | 2.96M | 3.13M | 2.75M | 2.40M | 1.55M | 856.00K |
| Stockholders Equity | 6.78M | 4.97M | 3.85M | 12.84M | 13.78M | 13.55M |
Cash Flow | ||||||
| Free Cash Flow | 891.26K | 1.01M | 29.00K | 59.00K | -542.00K | 330.00K |
| Operating Cash Flow | 950.16K | 1.42M | 598.00K | 775.00K | 610.00K | 929.00K |
| Investing Cash Flow | -577.55K | -531.00K | -569.00K | -717.00K | -1.15M | -558.00K |
| Financing Cash Flow | 588.36K | -385.00K | -262.00K | -320.00K | 328.00K | -60.00K |
Strategic Minerals Technical Analysis
Positive
1.40
Price Trends
3.28
Positive
2.35
Positive
1.40
Positive
Market Momentum
0.47
Negative
56.15
Neutral
41.35
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 1.4 is below the 20-day moving average (MA) of 4.09, below the 50-day MA of 3.28, and below the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 41.35 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | £115.57M | 19.04 | 10.40% | ― | 53.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £32.27M | -9.13 | >-0.01% | ― | ― | -19.57% | |
49 Neutral | £44.25M | -1.99 | -148.47% | ― | ― | ― | |
45 Neutral | £31.65M | -1.74 | -73.36% | ― | ― | ― | |
43 Neutral | £34.38M | -7.71 | 514.84% | ― | 9.40% | -11.81% | |
43 Neutral | £36.39M | -10.93 | -17.12% | ― | ― | 76.92% |
* Basic Materials Sector Average
GB:SML
Strategic Minerals
4.10
3.65
811.11%
GB:CRCL
Corcel
0.47
0.29
161.11%
GB:KAV
Kavango Resources
0.73
0.05
7.41%
GB:FAR
Ferro-Alloy Resources Ltd.
5.85
-1.35
-18.75%
GB:BRES
Blencowe Resources Plc
7.50
4.20
127.27%
GB:ZNWD
Zinnwald Lithium Plc
5.95
1.15
23.96%
Strategic Minerals Corporate Events
Business Operations and Strategy
Strategic Minerals Sharpens Redmoor Model with Cost-Saving Drill Results
Positive
Jan 29, 2026
Strategic Minerals has reported successful twinning drill results and a significantly improved geological model at its Redmoor tungsten-tin-copper project, confirming the continuity and high-grade nature of mineralised structures in the Sheeted Ve...
Business Operations and Strategy
Strategic Minerals Confirms High-Grade Tungsten and Tin at Redmoor as Resource Upgrade Nears
Positive
Jan 28, 2026
Strategic Minerals has reported strong assay results from drillhole CRD036 at its Redmoor project in Cornwall, confirming multiple high-grade tungsten, tin and copper intersections, along with elevated silver associated with copper-rich zones. The...
Business Operations and StrategyPrivate Placements and Financing
Strategic Minerals Raises £4m to Fast-Track Redmoor Drilling and Development
Positive
Jan 22, 2026
Strategic Minerals has raised £4 million through a placing and subscription of 307.7 million new shares at 1.3 pence, with demand from UK and international institutional, family office and ultra-high-net-worth investors, and has also issued 7...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Strategic Minerals Leverages Strong Cobre Cash Flow to Accelerate High-Grade Redmoor Project and Monetise Leigh Creek
Positive
Jan 9, 2026
Strategic Minerals reported a transformational 2025, underpinned by strong production and sales at its Cobre magnetite operation, which delivered its third-highest annual ore sales in 14 years and generated about US$4.23 million in revenue, provid...
Business Operations and StrategyM&A Transactions
Strategic Minerals Moves to Sell Leigh Creek Copper Mine as Cuprum Exercises Option
Positive
Dec 22, 2025
Strategic Minerals has confirmed that Cuprum Metals has exercised its option to acquire the company’s wholly owned Leigh Creek Copper Mine in South Australia, under revised terms that introduce an initial A$150,000 payment due by 24 December...
Business Operations and Strategy
Strategic Minerals Reports Promising Redmoor Drilling Results
Positive
Dec 11, 2025
Strategic Minerals plc announced exceptional drillhole assay results from its Redmoor Tungsten-Tin-Copper Project, highlighting high-grade tungsten intersections and significant widths of mineralisation. The results confirm good structural and gra...
Private Placements and FinancingRegulatory Filings and Compliance
Strategic Minerals Expands Share Capital with New Issuance
Neutral
Dec 2, 2025
Strategic Minerals plc has announced the issuance of 20,000,000 new ordinary shares, bringing the total issued share capital to 2,369,297,949 ordinary shares. This update is significant for shareholders as it impacts the calculations for notifying...
Business Operations and Strategy
Strategic Minerals to Participate in London Mining Week 2025
Neutral
Nov 27, 2025
Strategic Minerals plc announced its participation in key industry conferences during London Mining Week 2025, including the Critical Minerals Association’s Annual Conference and Mines and Money @ Resourcing Tomorrow. The company’s inv...
Business Operations and Strategy
Strategic Minerals Reports Exceptional Drill Results at Redmoor Project
Positive
Nov 25, 2025
Strategic Minerals plc announced impressive results from its second drillhole, CRD034b, at the Redmoor Tungsten-Tin-Copper Project. The drillhole revealed very high-grade tungsten intersections and multiple thick zones of mineralization, reinforci...
Business Operations and StrategyPrivate Placements and Financing
Strategic Minerals PLC Expands Shareholder Base with New Share Issuance
Positive
Nov 19, 2025
Strategic Minerals PLC announced the exercise of warrants for 20 million new ordinary shares, raising £100,000. The new shares are set to be admitted to trading on AIM, increasing the company’s total voting rights to 2,369,297,949. This...
Business Operations and Strategy
Strategic Minerals Advances Redmoor Drilling and Metallurgical Studies
Positive
Nov 12, 2025
Strategic Minerals plc has announced significant progress in its Redmoor drilling and metallurgical studies. The company completed two additional drill holes, intersecting key portions of the Sheeted Vein System, which are integral to the mining m...
Business Operations and Strategy
Strategic Minerals Boosts Redmoor Project with High-Grade Tin and Tungsten Findings
Positive
Nov 10, 2025
Strategic Minerals announced significant updates from its Redmoor project, highlighting high-grade tin assays and new tungsten equivalent calculations that increase the total metal content. The results from drillhole CRD033 underscore the polymeta...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.