Stock SML STRATEGIC MINERALS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Strategic Minerals Plc

Equities

SML

GB00B4W8PD74

Iron & Steel

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
0.225 GBX 0.00% Intraday chart for Strategic Minerals Plc -10.00% +125.00%
Apr. 10 Strategic Minerals doubles first quarter revenue at Cobre operation AN
Mar. 20 Strategic Minerals Unit Secures Exclusive Mineral Rights in UK MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37.94 22.93 13.14 10.44 8.182 6.096
Enterprise Value (EV) 1 34.24 21.07 14.73 9.69 8.293 6.342
P/E ratio 19.5 x 15.6 x -10.4 x 40.5 x 41.8 x 60.5 x
Yield - - - - - -
Capitalization / Revenue 6.72 x 6.84 x 3.88 x 3.45 x 3.13 x 2.49 x
EV / Revenue 6.07 x 6.28 x 4.35 x 3.2 x 3.18 x 2.59 x
EV / EBITDA 14.2 x 107 x 38.4 x 25.2 x 25.1 x 15.6 x
EV / FCF 14.6 x 34.3 x -4.78 x 19.8 x -27.9 x 16.4 x
FCF Yield 6.87% 2.91% -20.9% 5.06% -3.59% 6.11%
Price to Book 5.49 x 2.46 x 1.32 x 0.77 x 0.59 x 0.47 x
Nbr of stocks (in thousands) 1,322,492 1,383,693 1,467,631 1,909,298 2,015,965 2,015,965
Reference price 2 0.0287 0.0166 0.008950 0.005470 0.004059 0.003024
Announcement Date 6/13/18 5/16/19 6/26/20 7/1/21 6/23/22 6/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.642 3.355 3.388 3.025 2.611 2.446
EBITDA 1 2.406 0.197 0.384 0.384 0.331 0.406
EBIT 1 2.332 0.133 -0.755 0.369 0.279 0.39
Operating Margin 41.33% 3.96% -22.28% 12.2% 10.69% 15.94%
Earnings before Tax (EBT) 1 2.234 1.933 -0.845 0.45 0.257 0.372
Net income 1 1.586 1.473 -1.23 0.214 0.156 0.084
Net margin 28.11% 43.9% -36.3% 7.07% 5.97% 3.43%
EPS 2 0.001470 0.001060 -0.000858 0.000135 0.000097 0.000050
Free Cash Flow 1 2.35 0.6141 -3.082 0.4904 -0.2974 0.3875
FCF margin 41.66% 18.3% -90.98% 16.21% -11.39% 15.84%
FCF Conversion (EBITDA) 97.69% 311.74% - 127.7% - 95.44%
FCF Conversion (Net income) 148.2% 41.69% - 229.15% - 461.31%
Dividend per Share - - - - - -
Announcement Date 6/13/18 5/16/19 6/26/20 7/1/21 6/23/22 6/22/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.59 - 0.11 0.25
Net Cash position 1 3.71 1.86 - 0.75 - -
Leverage (Debt/EBITDA) - - 4.146 x - 0.3353 x 0.6059 x
Free Cash Flow 1 2.35 0.61 -3.08 0.49 -0.3 0.39
ROE (net income / shareholders' equity) 33% 18.2% -12.8% 1.82% 1.14% 0.63%
ROA (Net income/ Total Assets) 26.9% 0.85% -3.74% 1.66% 1.17% 1.59%
Assets 1 5.902 172.3 32.85 12.87 13.3 5.268
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.19 0.8 2.56 0.25 0.59 0.49
Capex / Sales 3.37% 23.76% 75.5% 8.3% 22.52% 20.03%
Announcement Date 6/13/18 5/16/19 6/26/20 7/1/21 6/23/22 6/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
STRATEGIC MINERALS PLC Stock Strategic Minerals Plc
+125.00% 5.65M
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.63% 20.15B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
Other Steel
  1. Stock Market
  2. Equities
  3. SML Stock
  4. Financials Strategic Minerals Plc