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Strategic Minerals PLC Fundamentals

Company NameStrategic Minerals PLCLast Updated2024-04-18
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue2.016 bnMarket Cap£5.54 m
PE Ratio3.64Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.00EPS Growth (%)-0.50
PEG0DPS Growth (%)0
Debt Ratio0.0293Debt Equity Ratio0.0178
Asset Equity Ratio1.1814Cash Equity Ratio0.0100
Quick Ratio0.5508Current Ratio0.57
Price To Book Value0.5321ROCE0

Strategic Minerals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Strategic Minerals PLC Company Financials

Assets20222021
Tangible Assets$13.79 m$13.43 m
Intangible Assets$544,000.00$582,000.00
Investments00
Total Fixed Assets$14.47 m$14.16 m
Stocks$5,000.00$4,000.00
Debtors$290,000.00$435,000.00
Cash & Equivalents$341,000.00$611,000.00
Other Assets00
Total Assets$15.25 m$15.33 m
Liabilities20222021
Creditors within 1 year$909,000.00$710,000.00
Creditors after 1 year$1.50 m$841,000.00
Other Liabilities00
Total Liabilities$2.40 m$1.55 m
Net assets$12.84 m$13.78 m
Equity20222021
Called up share capital$2.92 m$2.92 m
Share Premium$49.39 m$49.39 m
Profit / Loss$372,000.00$257,000.00
Other Equity$12.84 m$13.78 m
Preference & Minorities00
Total Capital Employed$12.84 m$13.78 m
Ratios20222021
Debt Ratio$0.02$0.03
Debt-to-Equity$0.02$0.03
Assets / Equity1.18141.1814
Cash / Equity0.01000.0100
EPS$0.00$0.00
Cash Flow20222021
Cash from operating activities$775,000.00$610,000.00
Cashflow before financing$455,000.00$938,000.00
Increase in Cash-$262,000.00-$214,000.00
Income20222021
Turnover$2.45 m$2.61 m
Cost of sales$494,000.00$524,000.00
Gross Profit$1.95 m$2.09 m
Operating Profit$390,000.00$279,000.00
Pre-Tax profit$372,000.00$257,000.00

Strategic Minerals PLC Company Background

SectorBasic Materials
ActivitiesStrategic 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 US domestic market and historically transported magnetite to port for onward export sale.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date21 Jun 2023

Strategic Minerals PLC Directors

AppointedNamePosition
2019-05-14Mr. Peter Francis Howard StephensNon-Executive Director
2019-05-14Mr. George Spyridon CardonaNon-Executive Director
2014-11-19Mr. Patrick GriffithsNon-Executive Director
2014-06-10Mr. Matthew David BonthroneExecutive Director
2014-06-10Mr. Steven Andrew SandersNon-Executive Director
2014-06-04Mr. Paul Louis HarrisonExecutive Director,Chief Executive Officer
2014-06-04Mr. James Joseph FyfeExecutive Director,Chairman
2017-06-02Mr. Julien Francis McInallyExecutive Director,Chairman
2014-06-04Mr. David Mark AndersonExecutive Director,Finance Director
2017-05-30Mr. Lyle Curtis HobbsNon-Executive Director
2023-06-21Mr. John PetersExecutive Director,Managing Director
2015-07-02Mr. Michael Andrew WongNon-Executive Director
2023-06-21Mr. Alan John BroomeNon-Executive Director,Chairman
2023-06-21Mr. Peter Verdun Wale Executive Director
2023-06-26Mr. Jeffrey Mark HarrisonNon-Executive Director

Strategic Minerals PLC Contact Details

Company NameStrategic Minerals PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone
Websitehttps://www.strategicminerals.net

Strategic Minerals PLC Advisors

Nominated AdviserSP Angel
Phone+44 2034700470
Fax+44 2076291341
StockbrokerOptiva Securities Ltd
Phone+44 2031371902
StockbrokerSP Angel Corporate Finance LLP
Phone+44 2034700470
Fax+44 2076291341
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
Financial PR AdviserYellow Jersey PR Ltd
Phone+44 2037358825
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232