XASXSRX
Market cap46mUSD
Sep 30, Last price
0.18AUD
Name
Sierra Rutile Holdings Ltd
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-4.20%
Rev. gr., 5y
7.40%
Revenues
176m
-30.72%
Net income
-20m
L
CFO
-8m
L
Profile
Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operation in the Middle East, Asia, Europe, and North and South America. It primarily produces natural rutile. The company holds interest in the Sembehun project located in Moyamba district in Sierra Leone. Its products are used in paints, laminates, plastic pipes and packaging, inks, clothing, sunscreen, toothpaste, and cosmetic industry, as well as aeronautics, medical implants, defense, and sporting goods application. The company was incorporated in 2016 and is based in Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2015‑12 | |
| Income | ||||
Revenues | 176,301 -30.72% | 254,484 38.13% | ||
Cost of revenue | 158,773 | 197,004 | ||
Unusual Expense (Income) | ||||
NOPBT | 17,528 | 57,480 | ||
NOPBT Margin | 9.94% | 22.59% | ||
Operating Taxes | 882 | 1,287 | ||
Tax Rate | 5.03% | 2.24% | ||
NOPAT | 16,646 | 56,193 | ||
Net income | (20,107) -127.39% | 73,398 981.13% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 116 | 177 | ||
Long-term debt | 116 | 177 | ||
Deferred revenue | ||||
Other long-term liabilities | 54,569 | |||
Net debt | (47,726) | (77,326) | ||
| Cash flow | ||||
Cash from operating activities | (7,760) | 43,344 | ||
CAPEX | (24,605) | (19,846) | ||
Cash from investing activities | (22,105) | (64,846) | ||
Cash from financing activities | 33,368 | |||
FCF | 5,315 | 27,129 | ||
| Balance | ||||
Cash | 7,845 | 37,714 | ||
Long term investments | 40,113 | 39,966 | ||
Excess cash | 39,143 | 64,956 | ||
Stockholders' equity | 115,510 | 137,132 | ||
Invested Capital | 131,052 | 123,427 | ||
ROIC | 13.08% | 43.59% | ||
ROCE | 10.30% | 30.51% | ||
| EV | ||||
Common stock shares outstanding | 424,236 | 424,236 | ||
Price | 0.10 -57.33% | 0.23 | ||
Market cap | 40,727 -57.33% | 95,453 | ||
EV | (6,999) | 20,223 | ||
EBITDA | 21,043 | 36,556 | ||
EV/EBITDA | 0.55 | |||
Interest | 2,258 | 1,810 | ||
Interest/NOPBT | 12.88% | 3.15% | ||