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Strategic Minerals
(LSE:SML)
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Rating:60Neutral
Price Target:
5.50 p
▲(10.00% Upside)
Action:Reiterated
Date:08/26/26
The score reflects a strong technical uptrend and positive project-related catalysts, balanced against uneven financial performance—especially volatile earnings and inconsistent free cash flow—and limited valuation support due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Modest debt relative to equity limits financial pressure and preserves flexibility to fund mineral projects, manage operating volatility, and pursue development without relying heavily on external financing.
Negative Factors
Earnings Volatility
Large swings in profitability reduce earnings visibility and make it harder to assess normalized returns, suggesting that project performance, costs, or other items have not yet translated into consistent shareholder earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest debt relative to equity limits financial pressure and preserves flexibility to fund mineral projects, manage operating volatility, and pursue development without relying heavily on external financing.
Read all positive factors
Strategic Minerals (SML) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£152.21M
Dividend YieldN/A
Average Volume (3M)11.13M
Price to Earnings (P/E)―
Beta (1Y)-0.31
Revenue Growth-13.52%
EPS Growth-100.00%
CountryUK
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,818,776,000
10 Day Avg. Volume11,510,536
30 Day Avg. Volume11,130,508
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)5.73
Price to Sales (P/S)9.63
P/FCF Ratio-64.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Strategic Minerals Business Overview & Revenue Model
Company Description
Strategic Minerals Plc engages in the exploration, development, and operation of mining projects. The company operates the Cobre mine in New Mexico, which sells magnetite for use in the cement, fertilizer, dense media/medium, paint pigment, water ...
How the Company Makes Money
SML makes money primarily by producing and selling industrial mineral products to customers. The key revenue stream (where active) is the sale of processed silica/quartz products derived from reprocessing mineral tailings at its Cobre project in N...
Strategic Minerals Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.23M | 4.75M | 1.58M | 2.45M | 2.61M |
| Gross Profit | 3.61M | 3.90M | 1.31M | 1.95M | 2.09M |
| EBITDA | 1.11M | 2.49M | -8.75M | 684.00K | 482.00K |
| Net Income | -148.00K | 1.30M | -9.19M | 84.00K | 156.00K |
Balance Sheet | |||||
| Total Assets | 9.86M | 8.10M | 6.60M | 15.25M | 15.33M |
| Cash, Cash Equivalents and Short-Term Investments | 777.00K | 621.00K | 112.00K | 341.00K | 611.00K |
| Total Debt | 861.00K | 1.11M | 490.00K | 587.00K | 722.00K |
| Total Liabilities | 2.76M | 3.13M | 2.75M | 2.40M | 1.55M |
| Stockholders Equity | 7.10M | 4.97M | 3.85M | 12.84M | 13.78M |
Cash Flow | |||||
| Free Cash Flow | -633.00K | 1.01M | 29.00K | 59.00K | -542.00K |
| Operating Cash Flow | 717.00K | 1.42M | 598.00K | 775.00K | 610.00K |
| Investing Cash Flow | -1.54M | -531.00K | -569.00K | -717.00K | -1.15M |
| Financing Cash Flow | 948.00K | -385.00K | -262.00K | -320.00K | 328.00K |
Strategic Minerals Technical Analysis
Positive
5.00
Price Trends
4.14
Positive
4.73
Positive
3.62
Positive
Market Momentum
0.32
Negative
69.29
Neutral
89.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SML, the sentiment is Positive. The current price of 5 is above the 20-day moving average (MA) of 4.52, above the 50-day MA of 4.14, and above the 200-day MA of 3.62, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 69.29 is Neutral, neither overbought nor oversold. The STOCH value of 89.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SML.
Strategic Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | £152.21M | -732.12 | -2.03% | ― | -13.52% | -100.00% | |
54 Neutral | £38.60M | -3.73 | -131.90% | ― | ― | -23.08% | |
46 Neutral | £29.62M | -1.92 | -68.85% | ― | 271.10% | 20.45% | |
44 Neutral | £27.95M | -3.02 | 283.86% | ― | -7.00% | 20.39% | |
42 Neutral | £40.13M | -10.32 | -19.76% | ― | ― | -327.78% |
* Basic Materials Sector Average
GB:SML
Strategic Minerals
5.95
5.62
1676.12%
GB:CRCL
Corcel
0.40
>-0.01
-2.20%
GB:KAV
Kavango Resources
0.65
-0.40
-38.10%
GB:FAR
Ferro-Alloy Resources Ltd.
3.70
-5.06
-57.76%
GB:BRES
Blencowe Resources Plc
8.94
4.39
96.48%
Strategic Minerals Corporate Events
Business Operations and StrategyExecutive/Board Changes
Strategic Minerals Launches Major Redmoor Drilling Push and Grants New Share Options
Positive
Aug 5, 2026
Strategic Minerals has secured final planning clearance for a major expansion of its infill drilling programme at the Redmoor tungsten-tin-copper project in Cornwall, enabling a 22,500m surface diamond drilling campaign that is believed to be the ...
Regulatory Filings and Compliance
Strategic Minerals director increases stake with AIM share purchase
Positive
Jul 30, 2026
Strategic Minerals plc has disclosed that non-executive director Philip Haydn-Slater purchased 2,000,000 ordinary shares in the company at 3.6 pence per share on 29 July 2026. Following this transaction, Haydn-Slater’s beneficial holding has...
Business Operations and Strategy
Strategic Minerals Secures Approval for Record Redmoor Drilling Campaign in Cornwall
Positive
Jul 3, 2026
Strategic Minerals has secured planning permission from Cornwall Council to significantly expand drilling at its Redmoor tungsten-tin-copper project, enabling the mobilisation of additional drill rigs and allowing up to three years of continuous o...
Business Operations and StrategyExecutive/Board Changes
Strategic Minerals strengthens board with Cornwall-focused mining expert
Positive
Jun 25, 2026
Strategic Minerals has appointed Luke Rogers as an independent non-executive director, adding a mining executive with more than 15 years’ international experience across Africa, Europe and South America and a focus on critical and strategic ...
Business Operations and StrategyExecutive/Board Changes
Strategic Minerals adds mining and local governance expertise to board with Luke Rogers appointment
Positive
Jun 25, 2026
Strategic Minerals plc has appointed Luke Rogers as an independent non-executive director, strengthening the board with a mining executive who has more than 15 years’ international experience in mine development, operations and investment, p...
Business Operations and StrategyShareholder Meetings
Strategic Minerals Wins Full Shareholder Backing at AGM
Positive
Jun 24, 2026
Strategic Minerals plc reported that all resolutions put to shareholders at its latest Annual General Meeting were approved by poll, including the receipt of 2025 accounts, reappointment of a director and auditor, and authority for the board to al...
Business Operations and Strategy
Strategic Minerals expands Redmoor mineralisation and readies major drill campaign
Positive
Jun 23, 2026
Strategic Minerals has reported additional assay results from its 2025 drilling at the Redmoor project in Cornwall, identifying new tin- and tungsten-rich structures north of the existing Redmoor resource model. These zones, including intersection...
Business Operations and StrategyExecutive/Board Changes
Strategic Minerals Taps Mining Executive Luke Rogers for Board Role to Advance Redmoor
Positive
Jun 11, 2026
Strategic Minerals plans to appoint mining executive and engineer Luke Rogers as an independent non-executive director, subject to customary due diligence by its nominated adviser. Rogers brings over 15 years of international experience in mine de...
Business Operations and StrategyFinancial Disclosures
Strategic Minerals boosts funding and advances Redmoor as it upgrades global portfolio
Positive
Jun 2, 2026
Strategic Minerals reported a cash balance of $10.76m at the end of May, a level the board believes will substantially fund completion of the Redmoor pre-feasibility study, while drilling and sampling at the high-grade tungsten-tin-copper project ...
Business Operations and StrategyFinancial Disclosures
Strategic Minerals boosts funding as Redmoor drilling advances and Cobre operations strengthened
Positive
Jun 2, 2026
Strategic Minerals reported a sharp increase in its cash balance to $10.76 million at the end of May, which it believes is sufficient to fund completion of a prefeasibility study at its flagship Redmoor tungsten‑tin‑copper project in C...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.