XLONSML
Market cap6mUSD
Dec 24, Last price
0.25GBP
1D
0.00%
1Q
83.82%
Jan 2017
-41.18%
IPO
-96.43%
Name
Strategic Minerals PLC
Chart & Performance
Profile
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 interest in the Leigh Creek Copper Mine located in the North Flinders Ranges of South Australia; and the Redmoor tin/tungsten project in Cornwall, the United Kingdom. The company was incorporated in 2010 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,577 -35.53% | 2,446 -6.32% | 2,611 -13.69% | |||||||
Cost of revenue | 532 | 954 | 975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,045 | 1,492 | 1,636 | |||||||
NOPBT Margin | 66.27% | 61.00% | 62.66% | |||||||
Operating Taxes | 107 | 288 | 101 | |||||||
Tax Rate | 10.24% | 19.30% | 6.17% | |||||||
NOPAT | 938 | 1,204 | 1,535 | |||||||
Net income | (9,189) -11,039.29% | 84 -46.15% | 156 -27.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 523 | |||||||||
BB yield | -10.94% | |||||||||
Debt | ||||||||||
Debt current | 188 | 282 | 302 | |||||||
Long-term debt | 757 | 892 | 1,142 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,192 | 1,191 | 421 | |||||||
Net debt | 833 | 833 | 833 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 598 | 775 | 610 | |||||||
CAPEX | (569) | (716) | (1,152) | |||||||
Cash from investing activities | (569) | (717) | (1,152) | |||||||
Cash from financing activities | (262) | (320) | 328 | |||||||
FCF | 9,233 | 844 | 560 | |||||||
Balance | ||||||||||
Cash | 112 | 341 | 611 | |||||||
Long term investments | ||||||||||
Excess cash | 33 | 219 | 480 | |||||||
Stockholders' equity | (42,676) | (33,487) | (33,832) | |||||||
Invested Capital | 48,206 | 47,847 | 48,750 | |||||||
ROIC | 1.95% | 2.49% | 3.16% | |||||||
ROCE | 18.90% | 10.39% | 10.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,593,558 | 1,593,558 | 1,593,558 | |||||||
Price | 0.00 -60.00% | 0.00 -16.67% | 0.00 -25.00% | |||||||
Market cap | 1,594 -60.00% | 3,984 -16.67% | 4,781 -24.07% | |||||||
EV | 2,427 | 4,817 | 5,614 | |||||||
EBITDA | 1,338 | 1,786 | 1,846 | |||||||
EV/EBITDA | 1.81 | 2.70 | 3.04 | |||||||
Interest | 38 | 18 | 15 | |||||||
Interest/NOPBT | 3.64% | 1.21% | 0.92% |