Strategic Minerals (SML.L) stock price, revenue, and financials

Strategic Minerals market cap is £9.1 m, and annual revenue was £2.66 m in FY 2018

£9.1 M

SML.L Mkt cap, 07-May-2021

£2.7 M

Strategic Minerals Revenue FY, 2018
Strategic Minerals Gross profit (FY, 2018)2.1 M
Strategic Minerals Gross profit margin (FY, 2018), %80.6%
Strategic Minerals Net income (FY, 2018)1.2 M
Strategic Minerals EBIT (FY, 2018)1.6 M
Strategic Minerals Cash, 31-Dec-20181.5 M
Strategic Minerals EV7.6 M

Strategic Minerals Revenue

Strategic Minerals revenue was £2.66 m in FY, 2018

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Strategic Minerals Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.6m963.4k1.2m4.5m2.7m

Cost of goods sold

5.1m189.3k253.9k723.6k514.6k

Gross profit

(480.2k)774.1k915.3k3.7m2.1m

Gross profit Margin, %

(10%)80%78%84%81%

Depreciation and amortization

7.7k36.2k58.6k50.7k

EBIT

(4.6m)(674.1k)264.4k1.8m1.6m

EBIT margin, %

(99%)(70%)23%41%58%

Interest expense

10.7k3.1k

Pre tax profit

(4.6m)(677.2k)264.4k1.8m1.5m

Income tax expense

(247.3k)513.0k364.2k

Net Income

(4.4m)(677.2k)264.4k1.3m1.2m

Strategic Minerals Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

722.2k728.0k832.4k2.9m1.5m

Accounts Receivable

186.3k286.3k621.5k789.3k225.6k

Inventories

13.0k3.1k9.8k5.5k3.2k

Current Assets

921.4k1.1m1.5m3.8m1.7m

PP&E

1.5k146.2k106.2k203.5k4.1m

Total Assets

923.0k1.3m2.1m6.3m9.1m

Accounts Payable

536.7k385.5k85.1k219.3k210.6k

Short-term debt

65.4k

Current Liabilities

536.7k490.2k107.0k866.8k1.0m

Non-Current Liabilities

630.1k

Total Debt

65.4k

Total Liabilities

536.7k490.2k107.0k866.8k1.7m

Common Stock

892.4k1.1m1.4m1.6m1.7m

Retained Earnings

(30.1m)(31.0m)(30.1m)(30.2m)(29.0m)

Total Equity

386.3k788.0k2.0m5.5m7.4m

Financial Leverage

2.4 x1.6 x1.1 x1.2 x1.2 x

Strategic Minerals Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(1.4m)(528.7k)(372.9k)2.3m768.7k

Cash From Investing Activities

(17.6k)(579.5k)(424.1k)(1.4m)(2.2m)

Cash From Financing Activities

1.2m1.2m1.0m1.1m

Net Change in Cash

(243.5k)83.1k212.4k2.0m(1.5m)

Strategic Minerals Ratios

GBPFY, 2014

Financial Leverage

2.4 x