XLONSLP
Market cap135mUSD
Dec 24, Last price
41.00GBP
1D
1.83%
1Q
-12.26%
Jan 2017
407.57%
IPO
7.30%
Name
Sylvania Platinum Ltd
Chart & Performance
Profile
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals (PGM) bearing chrome tailings materials in South Africa and Mauritius. The company produces PGMs, including platinum, palladium, and rhodium. It holds interests in the Sylvania dump operations that comprise six chrome beneficiation and PGM processing plants located in the Eastern and Western Limb of the Bushveld Igneous Complex; and various mineral asset development projects, including Volspruit and Northern Limb projects located on the Northern Limb of the Bushveld Igneous Complex located in South Africa. The company was incorporated in 2010 and is based in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 81,712 -37.24% | 130,196 -14.31% | 151,944 -26.28% | |||||||
Cost of revenue | 69,195 | 66,704 | 69,279 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,518 | 63,492 | 82,665 | |||||||
NOPBT Margin | 15.32% | 48.77% | 54.40% | |||||||
Operating Taxes | 6,486 | 21,625 | 24,778 | |||||||
Tax Rate | 51.81% | 34.06% | 29.97% | |||||||
NOPAT | 6,032 | 41,867 | 57,887 | |||||||
Net income | 6,984 -84.60% | 45,352 -19.23% | 56,151 -43.74% | |||||||
Dividends | (23,364) | (35,461) | (22,706) | |||||||
Dividend yield | 15.27% | 16.57% | 9.37% | |||||||
Proceeds from repurchase of equity | (2,053) | 406 | (9,865) | |||||||
BB yield | 1.34% | -0.19% | 4.07% | |||||||
Debt | ||||||||||
Debt current | 471 | 331 | 49 | |||||||
Long-term debt | 1,385 | 1,092 | 119 | |||||||
Deferred revenue | 4,041 | |||||||||
Other long-term liabilities | 17,514 | (1) | 5,937 | |||||||
Net debt | (95,988) | (129,089) | (121,398) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,704 | 62,987 | 69,611 | |||||||
CAPEX | (15,816) | (14,491) | (16,405) | |||||||
Cash from investing activities | (15,688) | (15,569) | (17,168) | |||||||
Cash from financing activities | (25,988) | (40,779) | (32,748) | |||||||
FCF | (6,569) | 113,465 | 14,103 | |||||||
Balance | ||||||||||
Cash | 97,845 | 125,960 | 122,312 | |||||||
Long term investments | 4,552 | (746) | ||||||||
Excess cash | 93,759 | 124,002 | 113,969 | |||||||
Stockholders' equity | 165,687 | 182,123 | 172,244 | |||||||
Invested Capital | 150,172 | 120,114 | 142,738 | |||||||
ROIC | 4.46% | 31.86% | 39.19% | |||||||
ROCE | 5.13% | 24.78% | 30.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,767 | 267,507 | 275,228 | |||||||
Price | 0.58 -27.50% | 0.80 -9.09% | 0.88 -26.67% | |||||||
Market cap | 152,985 -28.51% | 214,005 -11.64% | 242,201 -27.35% | |||||||
EV | 17,218 | 179,153 | 197,974 | |||||||
EBITDA | 17,355 | 67,682 | 85,757 | |||||||
EV/EBITDA | 0.99 | 2.65 | 2.31 | |||||||
Interest | 498 | 577 | 457 | |||||||
Interest/NOPBT | 3.98% | 0.91% | 0.55% |