ScoreWhy is Strategic Minerals Plc ?
1
Poor Management Efficiency with a low ROE of 6.23%
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.48
- Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 4.90% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.48
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 4.90% over the last 5 years
4
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At GBP 0.07 MM has Fallen at -92.52%
- NET PROFIT(Q) At GBP -0.11 MM has Fallen at -119.65%
5
With ROE of 0.67%, it has a attractive valuation with a 21.61 Price to Book Value
- Over the past year, while the stock has generated a return of 1050.00%, its profits have fallen by -96.4%
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
1050.0%
14.58
126.02%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.41
Tax Ratio
46.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.43%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
21.61
EV to EBIT
113.76
EV to EBITDA
113.76
EV to Capital Employed
23.32
EV to Sales
35.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.01%
ROE (Latest)
0.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1.64 MM
RAW MATERIAL COST(Y)
Fallen by -29.12% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.07 MM has Fallen at -92.52%
NET PROFIT(Q)
At GBP -0.11 MM has Fallen at -119.65%
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)
Raw Material Cost
Fallen by -29.12% (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
Pre-Tax Profit
At GBP 0.07 MM has Fallen at -92.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.11 MM has Fallen at -119.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
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