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Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.2 GBX Market Closed
Market Cap: 4m GBX
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Intrinsic Value

SML doesn't have a meaningful market cap.

The intrinsic value of one SML stock under the Base Case scenario is 0.1 GBX. Compared to the current market price of 0.2 GBX, Strategic Minerals PLC is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SML Intrinsic Value
0.1 GBX
Overvaluation 50%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Strategic Minerals PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
Strategic Minerals PLC

Balance Sheet Decomposition
Strategic Minerals PLC

Current Assets 366k
Cash & Short-Term Investments 112k
Receivables 250k
Other Current Assets 4k
Non-Current Assets 6.2m
PP&E 6.1m
Other Non-Current Assets 136k
Current Liabilities 1.3m
Accounts Payable 972k
Short-Term Debt 35k
Other Current Liabilities 254k
Non-Current Liabilities 1.5m
Long-Term Debt 302k
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
Strategic Minerals PLC

Revenue
1.6m USD
Cost of Revenue
-262k USD
Gross Profit
1.3m USD
Operating Expenses
-1.5m USD
Operating Income
-165k USD
Other Expenses
-9m USD
Net Income
-9.2m USD

Free Cash Flow Analysis
Strategic Minerals PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SML Profitability Score
Profitability Due Diligence

Strategic Minerals PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Strategic Minerals PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

SML Solvency Score
Solvency Due Diligence

Strategic Minerals PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
61/100
Solvency
Score

Strategic Minerals PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SML Price Targets Summary
Strategic Minerals PLC

There are no price targets for SML.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Strategic Minerals PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for SML is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Strategic Minerals PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

4m GBP

Dividend Yield

0%

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

London
Finsgate, 5-7 Cranwood Street
www.strategicminerals.net

IPO

2011-06-08

Employees

11

Officers

MD & Director
Mr. John Peters FCPA, FFINSIA
Executive Director
Mr. Peter Verdun Wale
Chief Financial Officer
Ms. Karen Ruth Williams CPA

See Also

Discover More
What is the Intrinsic Value of one SML stock?

The intrinsic value of one SML stock under the Base Case scenario is 0.1 GBX.

Is SML stock undervalued or overvalued?

Compared to the current market price of 0.2 GBX, Strategic Minerals PLC is Overvalued by 50%.

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