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Home CompaniesSierra Rutile Holdings Limited

Sierra Rutile Holdings Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-10-10T07:45:25.201944Z
Market Cap
75.63M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.06
Low
0.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
122.54M
Revenue Per Share
0.29
Gross Profit TTM
65.88M
Debt / Equity
0.00
ROE
-39.56%
Net Debt
-7.73M
ROCE
10.79%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

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 -19.23M 76.89M 10.97M -9.45M -8.86M
Net income -20.11M 73.40M 6.79M -13.20M -9.47M
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
Ebit 18.34M 78.70M 13.94M -10.10M -7.46M
Ebitda 21.86M 81.22M 46.07M 10.59M 13.50M
Depreciation and amortization 3.52M 2.52M 32.13M 20.69M 20.97M
Operating income 18.34M 78.70M 13.94M -10.10M -7.46M
Other operating expenses 162.29M 199.53M 178.49M 112.46M 123.79M
Interest expense 2.26M 1.81M - - -
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 -30.98M 23.74M -2.97M 0.64M -1.40M
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
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
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
Retained earnings -429.49M -409.38M - -101.92M -89.70M
Good will - - - 9.02M 9.02M
Other assets - 0.00M 0.00M - -
Cash 7.84M 37.71M 9.40M 5.02M 6.56M
Total current liabilities 39.69M 35.25M 30.80M 53.46M 36.77M
Current deferred revenue - - 6.90M - -
Net debt -7.73M -37.54M -9.30M 46.44M 36.44M
Short term debt 0.12M 0.18M 0.10M 30.25M 20.05M
Short long term debt total 0.12M 0.18M 0.10M 51.45M 43.00M
Total current assets 126.85M 129.18M 94.00M 67.46M 76.80M
Net receivables 46.60M 53.94M 43.40M 5.19M 17.59M
Inventory 61.75M 35.03M 40.50M 54.44M 49.91M
Accounts payable 16.95M 13.06M 22.80M 13.21M 10.73M
Accumulated other comprehensive income -1.51M -2.10M -464.80M 2.38M 2.64M
Non currrent assets other 0.94M 0.00M 44.30M - -
Non current assets total 82.92M 94.28M 71.30M 188.45M 175.83M
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 cash from financing activities - 33.37M 6.19M 8.61M -4.94M
Net income -20.11M 73.40M 6.79M -13.20M -9.47M
Change in cash -29.87M 11.72M 26.00M -1.55M -16.06M
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 -7.76M 43.34M 4.01M 19.09M 8.57M
Depreciation 3.52M -20.92M 32.13M 20.69M 20.97M
Change to inventory -26.72M 5.42M -2.35M -8.73M 11.24M
Change to account receivables -0.08M -10.49M -3.32M 11.14M -15.26M
Other cashflows from financing activities -22.11M 45.00M 6.19M -0.58M -19.83M
Capital expenditures 24.61M 19.85M 0.00M 31.02M 19.66M
Change in working capital -24.36M -5.07M -8.73M 2.83M -4.92M
Stock based compensation 514.32M 222.20M 1085.00M 0.77M 0.78M
Other non cash items -481.12M -9.13M -1111.18M 8.01M 1.21M
Free cash flow -32.37M 23.50M 4.01M -11.93M -11.09M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Sierra Rutile Holdings Limited

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.

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

61 8 6251 5555

https://sierra-rutile.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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