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0.21p-0.04 (-18.00%)20 Dec 2024, 10:16
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Strategic Minerals PLC Fundamentals
| Company Name | Strategic Minerals PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 2.016 bn | Market Cap | £4.13 m |
| PE Ratio | 3.64 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0926 | Debt Equity Ratio | 0.0870 |
| Asset Equity Ratio | 1.6691 | Cash Equity Ratio | 0.0650 |
| Quick Ratio | 0.5972 | Current Ratio | 0.60 |
| Price To Book Value | 1.4863 | ROCE | 0 |
Strategic Minerals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Strategic Minerals PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $6.10 m | $13.79 m | $13.43 m |
| Intangible Assets | 0 | $544,000.00 | $582,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $6.24 m | $14.47 m | $14.16 m |
| Stocks | $4,000.00 | $5,000.00 | $4,000.00 |
| Debtors | $205,000.00 | $290,000.00 | $435,000.00 |
| Cash & Equivalents | $112,000.00 | $341,000.00 | $611,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $6.60 m | $15.25 m | $15.33 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $1.26 m | $909,000.00 | $710,000.00 |
| Creditors after 1 year | $1.49 m | $1.50 m | $841,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.75 m | $2.40 m | $1.55 m |
| Net assets | $3.85 m | $12.84 m | $13.78 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $2.92 m | $2.92 m | $2.92 m |
| Share Premium | $49.39 m | $49.39 m | $49.39 m |
| Profit / Loss | -$9.08 m | $372,000.00 | $257,000.00 |
| Other Equity | $3.85 m | $12.84 m | $13.78 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $3.85 m | $12.84 m | $13.78 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.07 | $0.02 | $0.03 |
| Debt-to-Equity | $0.08 | $0.02 | $0.03 |
| Assets / Equity | 1.6691 | 1.6691 | 1.6691 |
| Cash / Equity | 0.0650 | 0.0650 | 0.0650 |
| EPS | $-0.00 | $0.00 | $0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $598,000.00 | $775,000.00 | $610,000.00 |
| Cashflow before financing | $336,000.00 | $455,000.00 | $938,000.00 |
| Increase in Cash | -$233,000.00 | -$261,000.00 | -$214,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $1.58 m | $2.45 m | $2.61 m |
| Cost of sales | $262,000.00 | $494,000.00 | $524,000.00 |
| Gross Profit | $1.31 m | $1.95 m | $2.09 m |
| Operating Profit | -$9.07 m | $390,000.00 | $279,000.00 |
| Pre-Tax profit | -$9.08 m | $372,000.00 | $257,000.00 |
Strategic Minerals PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Strategic Minerals PLC is a UK-based mineral production and development company. The principal business activity of the company is the exploration, development, and operation of mining projects. Its operating segments include Southern Minerals Group LLC (SMG), Head Office, Development Asset, and United Kingdom. It derives a majority of the revenue from the SMG segment that is involved in the sale of magnetite to both the USA domestic market and historically transported magnetite to port for onward export sale. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 21 Jun 2024 |
Strategic Minerals PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-05-14 | Mr. Peter Francis Howard Stephens | Non-Executive Director |
| 2019-05-14 | Mr. George Spyridon Cardona | Non-Executive Director |
| 2014-11-19 | Mr. Patrick Griffiths | Non-Executive Director |
| 2014-06-10 | Mr. Matthew David Bonthrone | Executive Director |
| 2014-06-10 | Mr. Steven Andrew Sanders | Non-Executive Director |
| 2014-06-04 | Mr. Paul Louis Harrison | Executive Director,Chief Executive Officer |
| 2014-06-04 | Mr. James Joseph Fyfe | Executive Director,Chairman |
| 2017-06-02 | Mr. Julien Francis McInally | Executive Director,Chairman |
| 2014-06-04 | Mr. David Mark Anderson | Executive Director,Finance Director |
| 2017-05-30 | Mr. Lyle Curtis Hobbs | Non-Executive Director |
| 2024-11-15 | Mr. John Peters | Executive Director,Managing Director |
| 2015-07-02 | Mr. Michael Andrew Wong | Non-Executive Director |
| 2024-07-16 | Mr. Alan John Broome | Non-Executive Director,Chairman |
| 2024-06-24 | Mr. Peter Verdun Wale | Executive Director |
| 2024-08-30 | Mr. Charles Patrick Ralph Sandys Manners | Non-Executive Director,Chairman |
| 2023-06-26 | Mr. Jeffrey Mark Harrison | Non-Executive Director |
| 2024-08-30 | Mr. Mark Robert Burnett | Executive Director |
Strategic Minerals PLC Contact Details
| Company Name | Strategic Minerals PLC |
|---|---|
| Address | 27/28 Eastcastle Street, London, W1W 8DH |
| Telephone | |
| Website | https://www.strategicminerals.net |
Strategic Minerals PLC Advisors
| Nominated Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Stockbroker | Optiva Securities Ltd |
|---|---|
| Phone | +44 2031371902 |
| Stockbroker | SP Angel Corporate Finance LLP |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|---|
| Phone | +44 2037358825 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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