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Sisecam Resources LP (SIRE)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 497 | 487 | 523 | 392 | 540 | 720 | 764 |
| Operating profit | $m | 134 | 143 | |||||
| Net profit | $m | 42 | 50 | 50 | 7 | 20 | 63 | 68 |
| EPS reported | $ | 3.13 | 3.36 | |||||
| Operating cashflow per share | $ | 6.17 | 6.17 | |||||
| Capex per share | $ | 1.43 | 1.43 | |||||
| FCF per share | $ | 4.74 | 4.74 | |||||
| Free cash flow | $m | 94 | 125 | |||||
| Net debt | $m | 116 | 106 | |||||
| Book value equity | $m | 416 | 395 | |||||
| Book value per share | $ | 21.01 | 19.97 | |||||
| Number of shares | m | 19.8 | 19.8 | |||||
| DPS (TTM paid) | $ | 2.15 | 2.50 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.71 | - | |||||
| P/B LTM | x | 1.00 | 1.27 | |||||
| P/S LTM | x | 0.58 | 0.66 | |||||
| P/FCF LTM | x | 4.43 | 4.02 | |||||
| EV/EBITDA LTM | x | 3.28 | 3.52 | |||||
| EV/Sales LTM | x | 0.74 | 0.80 | |||||
| Earnings Yield LTM | % | 14.90% | 12.62% | |||||
| FCF Yield | % | 22.58% | 24.88% | |||||
| Quality | ||||||||
| ROE | % | 15.22% | 30.21% | |||||
| ROIC | % | 11.12% | 11.12% | |||||
| Operating margin | % | 18.59% | 18.59% | |||||
| Gross margin | % | 26.36% | 26.36% | |||||
| FCF/Sales | % | 13.04% | 13.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +219.39% | +36.59% | |||||
| Sales Growth YoY | % | +33.33% | +32.67% | |||||
| Net Income Growth YoY | % | +224.62% | +38.60% | |||||
| FCF Growth | % | +229.47% | +213.57% | |||||
| Operating Profit Growth | % | +136.99% | +75.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 21.28% | 9.87% | |||||
| Dividend Growth | % | +532.35% | - | |||||
| Payout Ratio | % | 139.81% | 93.04% | |||||
| FCF/Debt | x | 0.69 | 1.00 | |||||
| Net Debt/EBITDA | x | 0.71 | 0.71 | |||||
| EBIT/Net interest | x | 23.09 | 23.09 | |||||
| Net debt/market cap | % | 27.83% | 21.18% | |||||
| Net debt/Equity | x | 0.28 | 0.27 | |||||
| Gross debt/equity | x | 0.33 | 0.32 | |||||
Company overview
Sisecam Resources LP, along with its associated companies, primarily operates in the mining of trona ore and the subsequent manufacture of soda ash, with activities spanning both the United States and global markets. This soda ash, derived from processed trona ore, serves as a crucial raw material across various industries, including the production of flat and container glass, detergents, chemicals, paper, and a wide array of other consumer and industrial goods. The company controls rights to approximately 23,500 acres of subsurface mining areas, situated in Wyoming's Green River Basin, under lease and license agreements. As of December 31, 2021, its estimated proven and probable trona reserves totaled around 220.0 million short tons. Previously known as Ciner Resources LP, the company adopted its current name, Sisecam Resources LP, in February 2022. Established in 2013, Sisecam Resources LP maintains its headquarters in Atlanta, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sisecam Resources LP (SIRE)
Sisecam Resources LP, along with its associated companies, primarily operates in the mining of trona ore and the subsequent manufacture of soda ash, with activities spanning both the United States and global markets. This soda ash, derived from processed trona ore, serves as a crucial raw material across various industries, including the production of flat and container glass, detergents, chemicals, paper, and a wide array of other consumer and industrial goods. The company controls rights to approximately 23,500 acres of subsurface mining areas, situated in Wyoming's Green River Basin, under lease and license agreements. As of December 31, 2021, its estimated proven and probable trona reserves totaled around 220.0 million short tons. Previously known as Ciner Resources LP, the company adopted its current name, Sisecam Resources LP, in February 2022. Established in 2013, Sisecam Resources LP maintains its headquarters in Atlanta, Georgia.
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