Sierra Rutile Holdings Limited

Basic Materials AU SRX

0.155AUD
-0.005(3.12%)

Last update at 2024-07-11T00:59:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.060.25
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap55.18M
  • Volume11012
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.37M
  • Revenue TTM176.30M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 65.88M
  • Diluted EPS TTM-0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax 76.89M 10.97M
Minority interest - -
Net income 73.40M 6.79M
Selling general administrative 43.48M -
Selling and marketing expenses 2.73M -
Gross profit 103.69M 8.78M
Reconciled depreciation - -
Ebit 78.70M 13.94M
Ebitda 81.22M 46.07M
Depreciation and amortization 2.52M 32.13M
Non operating income net other - -
Operating income 78.70M 13.94M
Other operating expenses 199.53M 178.49M
Interest expense 1.81M -
Tax provision - -
Interest income - -
Net interest income - -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 1.29M 3.43M
Total revenue 254.48M 184.23M
Total operating expenses 48.73M 3.03M
Cost of revenue 150.80M 175.45M
Total other income expense net 23.74M -2.97100M
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
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 209.77M 223.46M 165.30M
Intangible assets - 0.72M -
Earning assets - - -
Other current assets 3.41M 2.50M 0.70M
Total liab 94.26M 88.42M 84.70M
Total stockholder equity 115.51M 135.04M 80.60M
Deferred long term liab - - -
Other current liab 22.62M 22.02M 7.90M
Common stock 546.51M 546.51M 545.40M
Capital stock - - -
Retained earnings -429.49000M -409.38300M -
Other liab - - -
Good will - - -
Other assets - 0.00000M 0.00000M
Cash 7.84M 37.71M 9.40M
Cash and equivalents - - -
Total current liabilities 39.69M 35.25M 30.80M
Current deferred revenue - - 6.90M
Net debt -7.72900M -37.53700M -9.30000M
Short term debt 0.12M 0.18M 0.10M
Short long term debt - - -
Short long term debt total 0.12M 0.18M 0.10M
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 126.85M 129.18M 94.00M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 46.60M 53.94M 43.40M
Long term debt - - -
Inventory 61.75M 35.03M 40.50M
Accounts payable 16.95M 13.06M 22.80M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -1.51500M -2.09600M -464.80000M
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
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments - -
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities 33.37M 6.19M
Change to operating activities - -
Net income 73.40M 6.79M
Change in cash 11.72M 26.00M
Begin period cash flow 26.00M -
End period cash flow 37.71M 26.00M
Total cash from operating activities 43.34M 4.01M
Issuance of capital stock - -
Depreciation -20.92400M 32.13M
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory 5.42M -2.34900M
Change to account receivables -10.49500M -3.31600M
Sale purchase of stock - -
Other cashflows from financing activities 45.00M 15.00M
Change to netincome - -
Capital expenditures 19.85M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -5.07100M -5.66500M
Stock based compensation 0.22M 1.08M
Other non cash items -9.13000M -34.91000M
Free cash flow 23.50M 4.01M

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
-0.005 3.12% 0.15 - 2.16 0.29 0.29 0.22 -2.9014
BHP
BHP Group Limited
0.25 0.58% 43.42 20.17 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.53 0.44% 119.90 13.07 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.15 0.69% 21.74 7.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.02 0.55% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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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