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Sierra Rutile Holdings Limited

Basic Materials AU SRX

NoneAUD
-(-%)

Last update at 2024-10-10T07:45:25.201944Z

Day Range

--
LowHigh

52 Week Range

0.060.20
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap75.63M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.93500M
  • Revenue TTM122.54M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 65.88M
  • Diluted EPS TTM-0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2015-12-31 2014-12-31
Income before tax -19.22500M 76.89M 10.97M -9.45300M -8.86300M
Minority interest - - - - -
Net income -20.10700M 73.40M 6.79M -13.19900M -9.46600M
Selling general administrative 41.45M 43.48M - 10.06M 10.64M
Selling and marketing expenses 2.36M 2.73M - 5.60M 1.82M
Gross profit 61.34M 103.69M 8.78M 5.87M 5.00M
Reconciled depreciation - - - - -
Ebit 18.34M 78.70M 13.94M -10.09500M -7.46300M
Ebitda 21.86M 81.22M 46.07M 10.59M 13.50M
Depreciation and amortization 3.52M 2.52M 32.13M 20.69M 20.97M
Non operating income net other - - - - -
Operating income 18.34M 78.70M 13.94M -10.09500M -7.46300M
Other operating expenses 162.29M 199.53M 178.49M 112.46M 123.79M
Interest expense 2.26M 1.81M - - -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.88M 1.29M 3.43M 3.75M 0.60M
Total revenue 176.30M 254.48M 184.23M 105.76M 117.76M
Total operating expenses 47.33M 48.73M 3.03M 12.57M 11.03M
Cost of revenue 114.96M 150.80M 175.45M 99.89M 112.76M
Total other income expense net -30.98000M 23.74M -2.97100M 0.64M -1.40000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2015-12-31 2014-12-31
Total assets 209.77M 223.46M 165.30M 255.91M 252.63M
Intangible assets - 0.72M - 2.47M 2.60M
Earning assets - - - - -
Other current assets 3.41M 2.50M 0.70M 2.81M 2.74M
Total liab 94.26M 88.42M 84.70M 80.35M 64.58M
Total stockholder equity 115.51M 135.04M 80.60M 175.56M 188.04M
Deferred long term liab - - - - -
Other current liab 22.62M 22.02M 7.90M 10.00M 5.99M
Common stock 546.51M 546.51M 545.40M 275.10M 275.10M
Capital stock - - - - -
Retained earnings -429.49000M -409.38300M - -101.92100M -89.69800M
Other liab - - - - -
Good will - - - 9.02M 9.02M
Other assets - 0.00000M 0.00000M - -
Cash 7.84M 37.71M 9.40M 5.02M 6.56M
Cash and equivalents - - - - -
Total current liabilities 39.69M 35.25M 30.80M 53.46M 36.77M
Current deferred revenue - - 6.90M - -
Net debt -7.72900M -37.53700M -9.30000M 46.44M 36.44M
Short term debt 0.12M 0.18M 0.10M 30.25M 20.05M
Short long term debt - - - - -
Short long term debt total 0.12M 0.18M 0.10M 51.45M 43.00M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 126.85M 129.18M 94.00M 67.46M 76.80M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 46.60M 53.94M 43.40M 5.19M 17.59M
Long term debt - - - - -
Inventory 61.75M 35.03M 40.50M 54.44M 49.91M
Accounts payable 16.95M 13.06M 22.80M 13.21M 10.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.51500M -2.09600M -464.80000M 2.38M 2.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.94M 0.00000M 44.30M - -
Deferred long term asset charges - - - - -
Non current assets total 82.92M 94.28M 71.30M 188.45M 175.83M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2015-12-31 2014-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - 33.37M 6.19M 8.61M -4.93900M
Change to operating activities - - - - -
Net income -20.10700M 73.40M 6.79M -13.19900M -9.46600M
Change in cash -29.86900M 11.72M 26.00M -1.54700M -16.06400M
Begin period cash flow 37.71M 26.00M - 6.56M 22.63M
End period cash flow 7.84M 37.71M 26.00M 5.02M 6.56M
Total cash from operating activities -7.76000M 43.34M 4.01M 19.09M 8.57M
Issuance of capital stock - - - - -
Depreciation 3.52M -20.92400M 32.13M 20.69M 20.97M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -26.72000M 5.42M -2.34900M -8.72800M 11.24M
Change to account receivables -0.08200M -10.49500M -3.31600M 11.14M -15.26000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -22.10500M 45.00M 6.19M -0.58300M -19.82600M
Change to netincome - - - - -
Capital expenditures 24.61M 19.85M 0.00000M 31.02M 19.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.36500M -5.07100M -8.73300M 2.83M -4.91900M
Stock based compensation 514.32M 222.20M 1085.00M 0.77M 0.78M
Other non cash items -481.11900M -9.13000M -1111.17700M 8.01M 1.21M
Free cash flow -32.36500M 23.50M 4.01M -11.92600M -11.09300M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRX
Sierra Rutile Holdings Limited		 - -% - - 2.16 0.62 0.58 0.34 -2.587
BHP
BHP Group Limited		 0.58 1.38% 42.64 19.16 11.34 3.89 3.42 2.81 6.65
RIO
Rio Tinto Ltd		 2.19 1.86% 119.81 12.11 14.81 3.56 2.39 2.52 6.12
FMG
Fortescue Ltd		 0.30 1.54% 19.84 7.27 11.67 3.36 2.17 2.37 4.08
S32
South32 Ltd		 -0.01 0.27% 3.69 - 32.26 3.05 1.24 2.16 84.10

Reports Covered

Stock Research & News

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Profile

Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operations in Asia, Europe, the United States, Africa, and the Middle East. It produces, refines, and sells rutile, ilmenite, zircon, and other concentrates. The company holds a 100% 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 the cosmetic industry, as well as aeronautics, medical implants, defense, and sporting goods applications. The company was incorporated in 2016 and is based in Perth, Australia.

Sierra Rutile Holdings Limited

225 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Theuns Daniel De Bruyn M.B.A. CEO, MD & Director 1969
Mr. Martin Nicholas Alciaturi B.Sc., CA, F.C.A., M.A.I.C.D. Finance Director & Director 1963
Mr. Maurice Nathaniel Cole FCA(SL), FCCA, MAAT Chief Financial Officer NA
Mr. Eben Lombard Chief Operating Officer NA
Mr. Theuns Daniel De Bruyn M.B.A. CEO, MD & Director 1969
Mr. Theuns Daniel De Bruyn M.B.A. CEO, MD & Director 1969
Mr. Martin Nicholas Alciaturi B.Sc., CA, F.C.A., M.A.I.C.D. Finance Director & Director 1963
Mr. Maurice Nathaniel Cole FCA(SL), FCCA, MAAT Chief Financial Officer NA
Mr. Eben Lombard Chief Operating Officer NA
Mr. Theuns Daniel De Bruyn M.B.A. CEO, MD & Director 1969

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