Strategic Minerals Plc (AIM:SML)

Strategic Minerals Statistics

Total Valuation

AIM:SML has a market cap or net worth of GBP 140.94 million. The enterprise value is 141.00 million.

Market Cap	140.94M
Enterprise Value	141.00M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SML has 2.82 billion shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	66.76%
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.83
PB Ratio	26.70
P/TBV Ratio	n/a
P/FCF Ratio	289.16
P/OCF Ratio	264.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.58, with an EV/FCF ratio of 289.29.

EV / Earnings	-1,282.25
EV / Sales	44.85
EV / EBITDA	171.58
EV / EBIT	269.95
EV / FCF	289.29

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.12.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	1.31
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	9.65%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	261,969
Profits Per Employee	-9,164
Employee Count	12
Asset Turnover	0.47
Inventory Turnover	181.00

Taxes

In the past 12 months, AIM:SML has paid 456,945 in taxes.

Income Tax	456,945
Effective Tax Rate	93.75%

Stock Price Statistics

The stock price has increased by +1,678.57% in the last 52 weeks. The beta is 0.97, so AIM:SML's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1,678.57%
50-Day Moving Average	5.16
200-Day Moving Average	2.38
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	28,262,307

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 3.14 million and -109,964 in losses. Loss per share was -0.00.

Revenue	3.14M
Gross Profit	2.61M
Operating Income	569,138
Pretax Income	487,408
Net Income	-109,964
EBITDA	585,484
EBIT	569,138
Loss Per Share	-0.00

Balance Sheet

The company has 577,311 in cash and 639,723 in debt, with a net cash position of -62,412 or -0.00 per share.

Cash & Cash Equivalents	577,311
Total Debt	639,723
Net Cash	-62,412
Net Cash Per Share	-0.00
Equity (Book Value)	5.28M
Book Value Per Share	0.00
Working Capital	-404,192

Cash Flow

In the last 12 months, operating cash flow was 532,731 and capital expenditures -45,323, giving a free cash flow of 487,408.

Operating Cash Flow	532,731
Capital Expenditures	-45,323
Depreciation & Amortization	16,367
Net Borrowing	-316,928
Free Cash Flow	487,408
FCF Per Share	0.00

Margins

Gross margin is 82.89%, with operating and profit margins of 18.10% and -3.50%.

Gross Margin	82.89%
Operating Margin	18.10%
Pretax Margin	15.50%
Profit Margin	-3.50%
EBITDA Margin	18.62%
EBIT Margin	18.10%
FCF Margin	15.50%

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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	-0.08%
FCF Yield	0.35%

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 -2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	3