YOLFTbeta
SR

Strata Investment Holdings Plc

SRT · AU · Basic Materials / Other Industrial Metals & Mining

0.16AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.16
52-Week Range0.16 – 0.16
Volume0
Market Cap27.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg0.16
200-Day Avg0.16

About

Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Asia Pacific, the Middle East, Africa, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores gold, copper, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals. The company was formerly known as Metal Tiger plc and changed its name to Strata Investment Holdings Plc in April 2023. Strata Investment Holdings Plc was incorporated in 2001 and is headquartered in Wincanton, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David Michael McNeilly
  • Employees7
  • HeadquartersHigher Shalford Farm, Wincanton, United Kingdom, BA9 8HF, Australia
  • Websitehttps://www.strataplc.com

Leadership

  • Mr. David Michael McNeillyCEO & Executive Director · b. 1986
  • Mr. Adrian Lee Bock A.C.A., BCompt (Hons), C.A., CA (SA)CFO & Company Secretary · b. 1967
  • Mr. Keith JohnstonDirector of Investment & Technical

Financials

Income Statement

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.94M4.05M4.96M7.10M7.45M6.93M5.25M4.06M3.83M3.65M---19.21K-16.57K706.84K369.07K2.49M5.46M-415.00K7.80M7.36M8.60M-5.90M-3.91M3.34M-1.07M
Growth (%)-+2.77%+22.49%+43.18%+5.03%-7.00%-24.22%-22.77%-5.60%-4.62%---+13.71%+4364.49%-47.79%+573.70%+119.51%-107.60%+1980.72%-5.75%+16.95%-168.63%+33.71%+185.28%-131.97%
Cost of Revenue---4.01M4.10M4.03M3.26M2.51M2.38M2.21M---------------25.29K
Gross Profit3.94M4.05M4.96M3.09M3.35M2.90M1.99M1.55M1.45M1.44M---19.21K-16.57K706.84K369.07K2.49M5.46M-415.00K7.80M7.36M8.60M-5.90M-3.91M3.34M-1.09M
Gross Margin100.00%100.00%100.00%43.50%44.98%41.84%37.89%38.21%37.79%39.35%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.37%
Operating Expense3.42M3.63M4.81M2.91M3.16M4.08M4.21M744.00K1.35M1.18M--218.81K169.97K597.68K968.16K3.34M4.95M3.86M3.41M2.96M2.60M2.72M2.87M2.74M-9.29M
Operating Income512.00K420.00K143.00K181.00K193.00K-1.18M-2.22M806.00K93.00K253.00K-1.33M-238.02K-186.54K109.16K-599.08K-850.84K510.24K-4.27M4.40M4.40M6.00M-8.63M-6.79M600.00K8.20M
Operating Margin13.00%10.38%2.89%2.55%2.59%-17.02%-42.31%19.87%2.43%6.93%--1239.12%1125.44%15.44%-162.32%-34.22%9.35%1029.16%56.35%59.77%69.77%146.12%173.43%17.97%-767.96%
EBITDA536.00K444.00K205.00K371.00K389.00K-2.03M-2.66M830.00K92.00K101.00K22.00K4.09M-217.20K-169.97K287.79K-517.48K-745.51K546.00K-4.05M4.44M4.43M6.50M-8.47M-6.73M647.00K8.04M
EBITDA Margin13.61%10.97%4.14%5.23%5.22%-29.25%-50.63%20.46%2.40%2.77%--1130.74%1025.44%40.72%-140.21%-29.98%10.00%975.18%56.85%60.21%75.60%143.43%171.92%19.38%-753.65%
Net Income167.00K9.00K50.00K82.00K86.00K-950.00K-2.39M587.00K-106.00K-55.00K-121.00K1.21M-237.03K-190.57K105.88K-599.08K-651.45K-180.41K-3.40M4.47M3.79M4.17M-6.63M-7.51M549.00K6.25M
Net Income Margin4.24%0.22%1.01%1.16%1.15%-13.71%-45.54%14.47%-2.77%-1.51%--1233.98%1149.73%14.98%-162.32%-26.20%-3.31%820.24%57.30%51.48%48.42%112.28%191.77%16.45%-585.59%
Interest Expense244.00K387.00K40.00K129.00K137.00K132.00K191.00K177.00K169.00K132.00K121.00K-6234.03K3.29K-54160-3.00K91.00K485.00K905.00K985.00K00
Interest Expense % of Total Revenue6.20%9.57%0.81%1.82%1.84%1.90%3.64%4.36%4.41%3.61%---3.24%-24.30%0.47%-0.00%0.00%-0.04%1.24%5.64%-15.33%-25.17%0.00%0.00%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.08M3.28M4.89M7.40M7.33M5.15M2.61M2.39M2.34M2.31M2.21M477.00K301.94K250.50K1.13M1.62M8.08M16.98M19.44M33.19M39.04M52.44M41.20M25.91M28.09M35.76M
Total Liabilities1.92M677.00K1.97M3.65M3.12M3.17M3.89M3.08M3.08M3.10M3.11M70.00K74.78K196.49K98.61K92.63K618.75K1.53M485.00K6.25M7.85M13.62M9.23M770.00K2.40M3.92M
Total Equity1.17M2.60M2.92M3.75M4.21M1.97M-1.28M-689.00K-736.00K-791.00K-893.00K407.00K227.16K54.02K1.03M1.53M7.43M15.44M18.86M26.84M31.09M38.73M31.88M25.05M25.60M31.75M
Cash239.00K247.00K67.00K43.00K37.00K14.00K2.00K-1.00K1.00K-464.00K64.98K14.39K185.43K353.88K1.39M2.85M1.86M5.01M458.00K648.00K885.00K1.45M336.00K830.52K
Total Debt1.27M150.00K900.00K863.00K814.00K613.00K1.00M1.70M1.71M1.50M127.00K25.00K-60.00K--48.38K48.80K52.00K4.38M7.10M10.97M6.29M48.00K50.00K-
Net Debt1.03M-97.00K833.00K820.00K777.00K599.00K998.00K1.70M1.71M1.50M127.00K-439.00K-64.98K45.61K-185.43K-353.88K-1.34M-2.80M-1.81M-622.00K6.64M10.33M5.41M-1.41M-286.00K-830.52K

Cash Flow

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.00K-223.00K-213.00K226.00K347.00K163.00K-234.00K-200.00K-15.30K224.00K-102.00K-11.00K-421.69K-140.64K-339.93K-857.94K-2.23M-3.89M-3.65M-2.19M-3.83M-2.33M-2.23M-2.40M-2.13M-2.13M
Investing Cash Flow-2.13M-48.00K-57.00K-106.00K-479.00K58.00K-29.00K-13.00K-20.00K-4.00K-9.00K--64.84K30.04K-213.92K16.69K-2.43M-2.30M-3.88M-1.39M-2.79M-4.17M8.59M9.73M1.01M2.63M
Financing Cash Flow1.95M596.00K151.00K1.13M-106.00K-48.00K277.00K27.00K17.00K-139.00K43.00K475.00K22.86K60.00K724.88K1.01M5.70M7.64M6.55M6.73M2.08M6.69M-6.13M-6.76M--
Capital Expenditure29.00K48.00K63.00K159.00K84.00K86.00K47.00K13.00K20.00K4.00K9.00K0000073.06K11.96K0027.00K9.00K165.00K000
Free Cash Flow71.00K-271.00K-276.00K67.00K263.00K77.00K-281.00K-213.00K-35.30K220.00K-111.00K-11.00K-421.69K-140.64K-339.93K-857.94K-2.31M-3.90M-3.65M-2.19M-3.86M-2.34M-2.39M-2.40M-2.13M-2.13M
Dividends Paid--52.00K171.00K224.00K---------------------
FCF to OCF71.00%121.52%129.58%29.65%75.79%47.24%120.09%106.50%230.72%98.21%108.82%100.00%100.00%100.00%100.00%100.00%103.27%100.31%100.00%100.00%100.70%100.39%107.40%100.00%100.00%100.00%
Dividend Paid to FCF---18.84%255.22%85.17%---------------------

Earnings

Report DateFeb 14, 2018May 30, 2018Aug 30, 2018Nov 28, 2018Feb 14, 2019Mar 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.01-0.02
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap27.11M
Enterprise Value4.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.00
Price / Book0.74
EPS0.00
Book Value0.5585
Revenue (TTM)27.01M
Gross Profit (TTM)27.01M
EBITDA25.00M
Profit Margin93.27%
Operating Margin93.07%
Return on Equity68.57%
Return on Assets38.49%
Shares Outstanding169.42M
Shares Float121.57M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%