Strategic Minerals Plc

SML · LSE · Basic Materials / Other Industrial Metals & Mining

4.55GBX+0.10 (+2.25%)

Price History

Full chart

Market Stats

Previous Close4.45

Open4.45

Day Range4.40 – 4.60

52-Week Range0.38 – 7.30

Volume4.17M

Market Cap160.24M

P/E (TTM)0.00

Forward P/E0.27

EPS0.00

Dividend Yield0.00%

Beta0.91

50-Day Avg4.84

200-Day Avg4.18

About

Strategic Minerals Plc engages in the exploration, development, and operation of mining projects. The company operates the Cobre mine in New Mexico, which sells magnetite for use in the cement, fertilizer, dense media/medium, paint pigment, water jet cutting, ballast, magnet, toner, coal cleaning, and landscaping markets. It also holds 50% interest in the Redmoor tin/tungsten project in Cornwall, the United Kingdom. The company was incorporated in 2010 and is based in London, United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Charles Patrick Ralph Sandys Manners
Employees18
Headquarters27-28 Eastcastle Street, London, United Kingdom, W1W 8DH, UK
Websitehttps://www.strategicminerals.net

Leadership

Mr. Charles Patrick Ralph Sandys MannersExecutive Chair
Mr. Mark Robert BurnettExecutive Director · b. 1987
Ms. Karen Ruth Williams CPAChief Financial Officer

Financials

Income Statement

Currency: USD	2010-11-30	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	5.96M	38.73M	5.94M	1.25M	1.55M	5.89M	3.35M	3.39M	3.02M	2.61M	2.45M	1.58M	4.75M	4.23M
Growth (%)	-	-	-	-	+549.92%	-84.67%	-78.91%	+23.96%	+279.49%	-43.04%	+0.98%	-10.71%	-13.69%	-6.32%	-35.53%	+200.89%	-10.83%
Cost of Revenue	-	-	3.10K	4.61M	35.24M	6.72M	246.00K	337.00K	914.00K	650.00K	511.00K	562.00K	524.00K	494.00K	262.00K	846.00K	618.00K
Gross Profit	-	-	-3.10K	1.46M	2.00M	-629.00K	1.01M	1.22M	4.73M	2.71M	2.88M	2.46M	2.09M	1.95M	1.31M	3.90M	3.61M
Gross Margin	-	-	-	24.49%	5.18%	-10.59%	80.35%	78.29%	80.28%	80.63%	84.92%	81.42%	79.93%	79.80%	83.39%	82.17%	85.39%
Operating Expense	-	-	4.85M	6.89M	14.02M	3.41M	516.03K	1.49M	2.43M	2.58M	2.56M	1.94M	1.81M	1.54M	10.38M	1.77M	2.85M
Operating Income	-281.38K	-281.38K	-4.85M	-5.43M	-12.01M	-4.04M	489.97K	-278.33K	2.30M	126.35K	316.00K	524.00K	279.00K	408.00K	-9.07M	2.13M	766.00K
Operating Margin	-	-	-	-91.09%	-31.02%	-68.09%	39.13%	-17.93%	39.00%	3.77%	9.33%	17.32%	10.69%	16.68%	-575.02%	44.85%	18.10%
EBITDA	-279.83K	-279.83K	-4.85M	-3.99M	-18.68M	-4.50M	-866.00K	-242.00K	2.41M	2.00M	336.00K	626.00K	482.00K	684.00K	-8.75M	2.49M	1.11M
EBITDA Margin	-	-	-	-66.94%	-48.24%	-75.71%	-69.17%	-15.59%	40.85%	59.52%	9.92%	20.69%	18.46%	27.96%	-554.91%	52.46%	26.26%
Net Income	-281.38K	-281.38K	-5.00M	-7.00M	-23.88M	-5.73M	-880.00K	351.00K	1.59M	1.47M	-1.23M	214.00K	156.00K	84.00K	-9.19M	1.30M	-148.00K
Net Income Margin	-	-	-	-117.45%	-61.66%	-96.54%	-70.29%	22.62%	26.93%	43.90%	-36.30%	7.07%	5.97%	3.43%	-582.69%	27.50%	-3.50%
Interest Expense	0	-	51.23K	1.15M	673.00K	14.00K	4.00K	0	0	1.63M	52.00K	9.00K	15.00K	18.00K	38.00K	49.93K	48.00K
Interest Expense % of Total Revenue	-	-	-	19.24%	1.74%	0.24%	0.32%	0.00%	0.00%	48.49%	1.53%	0.30%	0.57%	0.74%	2.41%	1.05%	1.13%

Balance Sheet

Currency: USD	2010-11-30	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	998.06K	998.06K	19.17M	36.04M	9.85M	1.21M	1.66M	2.84M	8.00M	11.44M	13.77M	14.41M	15.33M	15.25M	6.60M	8.10M	9.86M
Total Liabilities	96.39K	96.39K	3.49M	15.39M	5.78M	703.00K	637.00K	142.00K	1.09M	2.12M	3.80M	856.00K	1.55M	2.40M	2.75M	3.13M	2.76M
Total Equity	901.67K	901.67K	21.51M	20.65M	4.07M	506.00K	1.02M	2.70M	6.91M	9.32M	9.97M	13.55M	13.78M	12.84M	3.85M	4.97M	7.10M
Cash	637.39K	637.39K	464.23K	1.23M	683.00K	846.00K	946.00K	1.10M	3.71M	1.84M	519.00K	833.00K	611.00K	341.00K	112.00K	621.00K	777.00K
Total Debt	-	-	2.33M	4.86M	-	-	85.00K	-	-	-	2.11M	80.00K	722.00K	587.00K	490.00K	1.11M	861.00K
Net Debt	-637.39K	-637.39K	1.86M	3.63M	-683.00K	-846.00K	-861.00K	-1.10M	-3.71M	-1.84M	1.59M	-753.00K	111.00K	246.00K	378.00K	485.00K	84.00K

Cash Flow

Currency: USD	2010-11-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-147.69K	-2.63M	-5.03M	-2.39M	-1.68M	-687.00K	-495.00K	2.88M	971.00K	-13.00K	929.00K	610.00K	775.00K	598.00K	1.42M	717.00K
Investing Cash Flow	-326.47K	-3.40M	-1.23M	-50.00K	-92.00K	-753.00K	-563.00K	-1.74M	-2.82M	-2.56M	-558.00K	-1.15M	-717.00K	-569.00K	-531.00K	-1.54M
Financing Cash Flow	1.11M	5.87M	6.97M	1.88M	1.54M	1.55M	1.34M	1.40M	1.25M	1.25M	-60.00K	328.00K	-320.00K	-262.00K	-385.00K	948.00K
Capital Expenditure	326.47K	3.59M	1.23M	50.00K	92.00K	431.00K	190.00K	376.00K	2.25M	3.08M	599.00K	1.15M	716.00K	569.00K	418.00K	1.35M
Free Cash Flow	-474.15K	-6.27M	-6.25M	-2.44M	-1.77M	-1.12M	-495.00K	2.51M	-1.28M	-3.09M	330.00K	-542.00K	59.00K	29.00K	1.01M	-633.00K
FCF to OCF	321.05%	238.43%	124.41%	102.09%	105.47%	162.74%	100.00%	86.95%	-131.51%	23784.62%	35.52%	-88.85%	7.61%	4.85%	70.65%	-88.28%

Key Statistics & Ratios

Market Cap160.24M

Enterprise Value138.18M

Trailing P/E0.00

Forward P/E0.27

PEG Ratio0.00

Price / Sales41.90

Price / Book26.02

EPS0.00

Book Value0.0045

Revenue (TTM)3.82M

Gross Profit (TTM)3.16M

EBITDA-520.00K

Profit Margin-33.84%

Operating Margin-44.67%

Return on Equity-8.96%

Return on Assets-2.26%

Shares Outstanding2.81B

Shares Float2.41B

Beta0.91

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%