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Strategic Minerals PLC (GB:SML)
LSE:SML
UK Market

Strategic Minerals (SML) Financial Statements

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Strategic Minerals Financial Overview

Strategic Minerals's market cap is currently £5.04M. The company's EPS TTM is p-0.003; its P/E ratio is ―; Strategic Minerals is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.58M$ 2.45M$ 2.61M$ 3.02M$ 3.39M
Gross Profit$ 1.31M$ 1.95M$ 2.09M$ 2.46M$ 2.88M
Operating Income$ -9.07M$ 390.00K$ 279.00K$ 304.00K$ 316.00K
EBITDA$ -8.75M$ 684.00K$ 482.00K$ 626.00K$ 336.00K
Net Income$ -9.19M$ 84.00K$ 156.00K$ 214.00K$ -1.23M
Balance Sheet
Cash & Short-Term Investments$ 112.00K$ 341.00K$ 611.00K$ 833.00K$ 519.00K
Total Assets$ 6.60M$ 15.25M$ 15.33M$ 14.41M$ 13.77M
Total Debt$ 490.00K$ 587.00K$ 722.00K$ 80.00K$ 2.11M
Net Debt$ 378.00K$ 246.00K$ 111.00K$ -753.00K$ 1.59M
Total Liabilities$ 2.75M$ 2.40M$ 1.55M$ 856.00K$ 3.80M
Stockholders' Equity$ 3.85M$ 12.84M$ 13.78M$ 13.55M$ 9.97M
Cash Flow
Free Cash Flow$ 29.00K$ 59.00K$ -542.00K$ 330.00K$ -3.09M
Operating Cash Flow$ 598.00K$ 775.00K$ 610.00K$ 929.00K$ -13.00K
Investing Cash Flow$ -569.00K$ -717.00K$ -1.15M$ -558.00K$ -2.56M
Financing Cash Flow$ -262.00K$ -320.00K$ 328.00K$ -60.00K$ 1.25M
Currency in USD

Strategic Minerals Earnings and Revenue History

Strategic Minerals Debt to Assets

Strategic Minerals Cash Flow

Strategic Minerals Forecast EPS vs Actual EPS

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