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Sierra Rutile Holdings Limited (SRX.AX)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 184 | 254 | 176 | 122 |
| Operating profit | $m | 12 | -28 | |||||
| Net profit | $m | - | - | - | 7 | 73 | -20 | -44 |
| EPS reported | $ | -0.05 | -0.10 | |||||
| Operating cashflow per share | $ | -0.02 | -0.02 | |||||
| Capex per share | $ | 0.06 | 0.06 | |||||
| FCF per share | $ | -0.08 | -0.08 | |||||
| Free cash flow | $m | -32 | -32 | |||||
| Net debt | $m | -8 | -11 | |||||
| Book value equity | $m | 116 | 90 | |||||
| Book value per share | $ | 0.27 | 0.21 | |||||
| Number of shares | m | 424.24 | 424.24 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.24 | 0.59 | |||||
| P/S LTM | x | 0.16 | 0.43 | |||||
| P/FCF LTM | x | -0.86 | -1.63 | |||||
| EV/EBITDA LTM | x | 1.30 | -1.62 | |||||
| EV/Sales LTM | x | 0.11 | 0.34 | |||||
| Earnings Yield LTM | % | -72.39% | -38.93% | |||||
| FCF Yield | % | -116.51% | -61.51% | |||||
| Quality | ||||||||
| ROE | % | -17.41% | -16.05% | |||||
| ROIC | % | 6.97% | 6.97% | |||||
| Operating margin | % | 6.73% | 6.73% | |||||
| Gross margin | % | 16.46% | 16.46% | |||||
| FCF/Sales | % | -18.36% | -18.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -30.72% | -49.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -84.52% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -279.01 | -356.24 | |||||
| Net Debt/EBITDA | x | -0.50 | -0.50 | |||||
| EBIT/Net interest | x | 5.25 | 5.25 | |||||
| Net debt/market cap | % | -28.24% | -21.14% | |||||
| Net debt/Equity | x | -0.07 | -0.12 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Sierra Rutile Holdings Limited conducts mineral sands mining across various global deposits, operating in regions spanning the Middle East, Asia, Europe, and both North and South America. Its primary output is natural rutile. The company also possesses a stake in the Sembehun project, situated in Sierra Leone's Moyamba district. The rutile it supplies is utilized in numerous products and sectors, such as paints, laminates, plastic piping and packaging, inks, textiles, sunscreens, dental hygiene products, and cosmetics. Beyond these, it also plays a role in advanced applications like aeronautics, medical implants, defense, and sports equipment. This Australian-based company, headquartered in Perth, was established in 2016.
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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.
Sierra Rutile Holdings Limited (SRX.AX)
Sierra Rutile Holdings Limited conducts mineral sands mining across various global deposits, operating in regions spanning the Middle East, Asia, Europe, and both North and South America. Its primary output is natural rutile. The company also possesses a stake in the Sembehun project, situated in Sierra Leone's Moyamba district. The rutile it supplies is utilized in numerous products and sectors, such as paints, laminates, plastic piping and packaging, inks, textiles, sunscreens, dental hygiene products, and cosmetics. Beyond these, it also plays a role in advanced applications like aeronautics, medical implants, defense, and sports equipment. This Australian-based company, headquartered in Perth, was established in 2016.
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