ScoreWhy is Strategic Minerals Plc ?
1
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%
2
With ROE of 0.67%, it has a attractive valuation with a 26.15 Price to Book Value
- Over the past year, while the stock has generated a return of 1533.33%, its profits have fallen by -96.4%
3
Market Beating Performance
- The stock has generated a return of 1533.33% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Strategic Minerals Plc should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Strategic Minerals Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Strategic Minerals Plc
1533.33%
20.09
123.40%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
0.48
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
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
138
Industry P/E
Price to Book Value
26.15
EV to EBIT
137.72
EV to EBITDA
137.72
EV to Capital Employed
28.23
EV to Sales
42.92
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
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
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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