London · Delayed Price · Currency is GBP · Price in GBX Strategic Minerals Statistics
Total Valuation
AIM:SML has a market cap or net worth of GBP 147.59 million. The enterprise value is 141.02 million.
| Market Cap | 147.59M |
| Enterprise Value | 141.02M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SML has 2.81 billion shares outstanding. The number of shares has increased by 26.61% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +26.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 54.75% |
| Float | 2.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.21 |
| PB Ratio | 11.16 |
| P/TBV Ratio | 21.81 |
| P/FCF Ratio | 32,638.65 |
| P/OCF Ratio | 6,752.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31,185.59 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.25 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 218.01 |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 160,119 |
| Profits Per Employee | -54,183 |
| Employee Count | 18 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 167.00 |
Taxes
In the past 12 months, AIM:SML has paid 351,224 in taxes.
| Income Tax | 351,224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,271.73% in the last 52 weeks. The beta is 0.92, so AIM:SML's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1,271.73% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 11,834,041 |
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 2.88 million and -975,288 in losses. Loss per share was -0.00.
| Revenue | 2.88M |
| Gross Profit | 2.38M |
| Operating Income | -414,535 |
| Pretax Income | -470,309 |
| Net Income | -975,288 |
| EBITDA | -391,924 |
| EBIT | -414,535 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.56 million in cash and 985,840 in debt, with a net cash position of 6.57 million or 0.00 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 985,840 |
| Net Cash | 6.57M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.23M |
| Book Value Per Share | 0.00 |
| Working Capital | 6.61M |
Cash Flow
In the last 12 months, operating cash flow was 21,857 and capital expenditures -17,335, giving a free cash flow of 4,522.
| Operating Cash Flow | 21,857 |
| Capital Expenditures | -17,335 |
| Depreciation & Amortization | 22,640 |
| Net Borrowing | -239,227 |
| Free Cash Flow | 4,522 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 82.53%, with operating and profit margins of -14.38% and -33.84%.
| Gross Margin | 82.53% |
| Operating Margin | -14.38% |
| Pretax Margin | -16.32% |
| Profit Margin | -33.84% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -14.38% |
| FCF Margin | 0.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.61% |
| Shareholder Yield | -26.61% |
| Earnings Yield | -0.66% |
| FCF Yield | 0.00% |
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 13.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 4 |