Strategic Minerals Statistics

Total Valuation

AIM:SML has a market cap or net worth of GBP 5.85 million. The enterprise value is 6.15 million.

Market Cap	5.85M
Enterprise Value	6.15M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SML has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	69.06%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	8.79
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.24.

EV / Earnings	-0.91
EV / Sales	2.65
EV / EBITDA	4.66
EV / EBIT	9.87
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	0.79
Interest Coverage	18.76

Financial Efficiency

Return on equity (ROE) is -99.46% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	-99.46%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	210,837
Profits Per Employee	-615,752
Employee Count	11
Asset Turnover	0.26
Inventory Turnover	125.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.16% 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	+58.16%
50-Day Moving Average	0.33
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	5,278,449

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 2.32 million and -6.77 million in losses. Loss per share was -0.00.

Revenue	2.32M
Gross Profit	1.87M
Operating Income	623,521
Pretax Income	-6.48M
Net Income	-6.77M
EBITDA	1.07M
EBIT	623,521
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 221,556 in cash and 526,986 in debt, giving a net cash position of -305,430 or -0.00 per share.

Cash & Cash Equivalents	221,556
Total Debt	526,986
Net Cash	-305,430
Net Cash Per Share	-0.00
Equity (Book Value)	3.41M
Book Value Per Share	0.00
Working Capital	-423,329

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697,109 and capital expenditures -31,651, giving a free cash flow of 665,458.

Operating Cash Flow	697,109
Capital Expenditures	-31,651
Free Cash Flow	665,458
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 80.69%, with operating and profit margins of 26.89% and -292.05%.

Gross Margin	80.69%
Operating Margin	26.89%
Pretax Margin	-279.29%
Profit Margin	-292.05%
EBITDA Margin	46.03%
EBIT Margin	26.89%
FCF Margin	28.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-115.86%
FCF Yield	11.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -7.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.14
Piotroski F-Score	n/a