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Sierra Rutile Holdings Limited

Basic Materials AU SRX

0.067AUD
-0.001(1.47%)

Last update at 2024-02-22T05:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31
Type yearly
Date 2022-12-31
Income before tax 76.89M
Minority interest -
Net income 73.40M
Selling general administrative 43.48M
Selling and marketing expenses 2.73M
Gross profit 103.69M
Reconciled depreciation -
Ebit 78.70M
Ebitda 81.22M
Depreciation and amortization 2.52M
Non operating income net other -
Operating income 78.70M
Other operating expenses 199.53M
Interest expense 1.81M
Tax provision -
Interest income -
Net interest income -
Extraordinary items -
Non recurring -
Other items -
Income tax expense 1.29M
Total revenue 254.48M
Total operating expenses 48.73M
Cost of revenue 150.80M
Total other income expense net 23.74M
Discontinued operations -
Net income from continuing ops -
Net income applicable to common shares -
Preferred stock and other adjustments -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 223.46M 165.30M
Intangible assets 0.72M -
Earning assets - -
Other current assets 2.50M 0.70M
Total liab 88.42M 84.70M
Total stockholder equity 135.04M 80.60M
Deferred long term liab - -
Other current liab 22.02M 7.90M
Common stock 546.51M 545.40M
Capital stock - -
Retained earnings -409.38300M -
Other liab - -
Good will - -
Other assets 0.00000M 0.00000M
Cash 37.71M 9.40M
Cash and equivalents - -
Total current liabilities 35.25M 30.80M
Current deferred revenue - 6.90M
Net debt -37.53700M -9.30000M
Short term debt 0.18M 0.10M
Short long term debt - -
Short long term debt total 0.18M 0.10M
Other stockholder equity - -
Property plant equipment - -
Total current assets 129.18M 94.00M
Long term investments - -
Net tangible assets - -
Short term investments - -
Net receivables 53.94M 43.40M
Long term debt - -
Inventory 35.03M 40.50M
Accounts payable 13.06M 22.80M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income -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 0.00000M 44.30M
Deferred long term asset charges - -
Non current assets total 94.28M 71.30M
Capital lease obligations - -
Long term debt total - -
Breakdown 2022-12-31
Type yearly
Date 2022-12-31
Investments -
Change to liabilities -
Total cashflows from investing activities -
Net borrowings -
Total cash from financing activities 33.37M
Change to operating activities -
Net income -
Change in cash 11.72M
Begin period cash flow 26.00M
End period cash flow 37.71M
Total cash from operating activities -
Issuance of capital stock -
Depreciation -
Other cashflows from investing activities -
Dividends paid -
Change to inventory -
Change to account receivables -
Sale purchase of stock -
Other cashflows from financing activities 45.00M
Change to netincome -
Capital expenditures 19.85M
Change receivables -
Cash flows other operating -
Exchange rate changes -
Cash and cash equivalents changes -
Change in working capital -
Stock based compensation -
Other non cash items -
Free cash flow -19.84600M

Fundamentals

  • Previous Close 0.07
  • Market Cap30.12M
  • Volume1045972
  • P/E Ratio0.26
  • Dividend Yield-%
  • EBITDA70.50M
  • Revenue TTM239.81M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 65.88M
  • Diluted EPS TTM0.27

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
-0.001 1.47% 0.07 0.26 2.19 0.13 0.14 0.02 -0.2711
BHP
BHP Group Limited
-0.17 0.38% 44.30 11.44 8.98 4.22 3.43 4.54 8.53
RIO
Rio Tinto Ltd
-1.57 1.25% 124.23 15.59 7.57 3.94 2.58 4.05 10.23
FMG
Fortescue Ltd
0.44 1.61% 27.69 11.65 8.03 5.12 3.10 5.25 10.15
S32
South32 Ltd
0.01 0.53% 2.87 0.0 13.14 1.96 0.93 2.19 52.11

Reports Covered

Stock Research & News

Profile

Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operations 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 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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