Strategic Minerals PLC
LSE:SML
Intrinsic Value
Strategic Minerals Plc engages in the exploration and development of mining projects. [ Read More ]
The intrinsic value of one SML stock under the Base Case scenario is 0.068 GBX. Compared to the current market price of 0.202 GBX, Strategic Minerals PLC is Overvalued by 66%.
Valuation Backtest
Strategic Minerals PLC
Run backtest to discover the historical profit from buying and selling SML stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Strategic Minerals PLC
| Current Assets | 538k |
| Cash & Short-Term Investments | 129k |
| Receivables | 404k |
| Other Current Assets | 5k |
| Non-Current Assets | 14.7m |
| PP&E | 14m |
| Intangibles | 533k |
| Other Non-Current Assets | 133k |
| Current Liabilities | 944k |
| Accounts Payable | 580k |
| Other Current Liabilities | 364k |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 230k |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Strategic Minerals PLC
|
Revenue
|
1.9m
USD
|
|
Cost of Revenue
|
-375k
USD
|
|
Gross Profit
|
1.5m
USD
|
|
Operating Expenses
|
-1.3m
USD
|
|
Operating Income
|
186k
USD
|
|
Other Expenses
|
-191k
USD
|
|
Net Income
|
-5k
USD
|
Free Cash Flow Analysis
Strategic Minerals PLC
SML Profitability Score
Profitability Due Diligence
Strategic Minerals PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Strategic Minerals PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SML Solvency Score
Solvency Due Diligence
Strategic Minerals PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Strategic Minerals PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SML Price Targets Summary
Strategic Minerals PLC
Shareholder Return
SML Price
Strategic Minerals PLC
| Average Annual Return | -33.67% |
| Standard Deviation of Annual Returns | 20.98% |
| Max Drawdown | -100% |
| Market Capitalization | 4.1m GBX |
| Shares Outstanding | 2 015 964 616 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Strategic Minerals Plc engages in the exploration and development of mining projects. The firm is engaged in exploration, development and operation of mining projects. The firm's segments include Southern Minerals Group LLC (SMG), Head Office, Australia, Development Asset and United Kingdom. The Southern Minerals Group LLC (SMG) segment is involved in the sale of magnetite to both the United States of America domestic market and historically transported magnetite to port for onward export sale. Head Office segment incurs all the administrative costs of central operations and finances the Company's operations. Australia segment holds the Central Australian Rare Earths Pty Ltd tenements in Australia and incurs all related operating costs. Development Asset segment holds the Leigh Creek Copper Mine Development Asset in Australia. The United Kingdom segment provides investment in the Redmoor project in Cornwall, United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one SML stock under the Base Case scenario is 0.068 GBX.
Compared to the current market price of 0.202 GBX, Strategic Minerals PLC is Overvalued by 66%.
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