Strategic Minerals PLC

Strategic Minerals PLC

0.06
EUR
+0.00
(-4.00%)

Share Statistics

As of December 31, 2025, Strategic Minerals PLC has 2.37B shares outstanding.

Shares Outstanding2.37B

Financial Position

As of December 31, 2025, Strategic Minerals PLC maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.40
Debt / Equity12.12

Balance Sheet

EUR

As of December 31, 2025, Strategic Minerals PLC holds 661,304.70 in cash and equivalents against 732,797.10 in total debt, resulting in a net debt position of -661,304.70. Total book value stands at 6.05M, with working capital of -462,998.40 providing operational flexibility.

Cash & Cash Equivalents661,304.70
Total Debt732,797.10
Net Debt-661,304.70
Equity (Book Value)6.05M
Working Capital-462,998.40