Strategic Minerals Plc (AIM:SML)

Strategic Minerals Statistics

Total Valuation

AIM:SML has a market cap or net worth of GBP 11.16 million. The enterprise value is 10.70 million.

Market Cap	11.16M
Enterprise Value	10.70M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SML has 2.35 billion shares outstanding. The number of shares has increased by 26.51% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+26.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	65.25%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.26
P/TBV Ratio	694.93
P/FCF Ratio	13.15
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.60.

EV / Earnings	18.57
EV / Sales	3.18
EV / EBITDA	6.81
EV / EBIT	8.33
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	0.77
Interest Coverage	41.90

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	280,403
Profits Per Employee	47,991
Employee Count	12
Asset Turnover	0.54
Inventory Turnover	190.00

Taxes

In the past 12 months, AIM:SML has paid 574,431 in taxes.

Income Tax	574,431
Effective Tax Rate	45.57%

Stock Price Statistics

The stock price has increased by +126.00% in the last 52 weeks. The beta is 0.45, so AIM:SML's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+126.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	74.55
Average Volume (20 Days)	13,283,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SML had revenue of GBP 3.36 million and earned 575,891 in profits. Earnings per share was 0.00.

Revenue	3.36M
Gross Profit	2.81M
Operating Income	1.28M
Pretax Income	1.26M
Net Income	575,891
EBITDA	1.30M
EBIT	1.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.12 million in cash and 655,450 in debt, giving a net cash position of 462,757 or 0.00 per share.

Cash & Cash Equivalents	1.12M
Total Debt	655,450
Net Cash	462,757
Net Cash Per Share	0.00
Equity (Book Value)	4.95M
Book Value Per Share	0.00
Working Capital	-27,006

Cash Flow

In the last 12 months, operating cash flow was 905,076 and capital expenditures -56,202, giving a free cash flow of 848,874.

Operating Cash Flow	905,076
Capital Expenditures	-56,202
Free Cash Flow	848,874
FCF Per Share	0.00

Margins

Gross margin is 83.51%, with operating and profit margins of 38.18% and 17.11%.

Gross Margin	83.51%
Operating Margin	38.18%
Pretax Margin	37.46%
Profit Margin	17.11%
EBITDA Margin	38.66%
EBIT Margin	38.18%
FCF Margin	25.23%

Dividends & Yields

AIM:SML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.51%
Shareholder Yield	n/a
Earnings Yield	5.16%
FCF Yield	7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SML has an Altman Z-Score of -3.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.94
Piotroski F-Score	7