ScoreWhy is Strategic Minerals Plc ?
1
With ROE of 14.32%, it has a expensive valuation with a 19.54 Price to Book Value
- Over the past year, while the stock has generated a return of 1300.00%, its profits have risen by 43% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Strategic Minerals Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Strategic Minerals Plc
-100.0%
20.20
122.69%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.37
Tax Ratio
33.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
19.54
EV to EBIT
70.83
EV to EBITDA
57.86
EV to Capital Employed
23.78
EV to Sales
26.85
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
33.58%
ROE (Latest)
14.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1.64 MM
RAW MATERIAL COST(Y)
Fallen by -25.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.35 %
-10What is not working for the Company
INTEREST(HY)
At GBP 0.02 MM has Grown at 149.27%
PRE-TAX PROFIT(Q)
At GBP 0.44 MM has Fallen at -43.18%
NET PROFIT(Q)
At GBP 0.15 MM has Fallen at -73.07%
Here's what is working for Strategic Minerals Plc
Operating Cash Flow
Highest at GBP 1.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -9.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Strategic Minerals Plc
Interest
At GBP 0.02 MM has Grown at 149.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP 0.44 MM has Fallen at -43.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.15 MM has Fallen at -73.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
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