Sierra Rutile Holdings Ltd (srx) Logo

Sierra Rutile Holdings Ltd (SRX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
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Profitability
NPAT ($) (29,396,198) 108,336,531 Membership required - - - - - - -
NPAT Margin 8.62% 19.63% Membership required - - - - - - -
Abnormals ($) (51,625,730) 34,605,166 Membership required - - - - - - -
NPAT before Abnormals ($) 22,229,532 76,980,073 Membership required - - - - - - -
Return on Equity (ROE) 13.16% 36.99% Membership required - - - - - - -
Return on Assets (ROA) 8.00% 22.92% Membership required - - - - - - -
Valuation
PE Ratio 1.83 1.29 Membership required - - - - - - -
PE Relative to Market 25.5% 8.7% Membership required - - - - - - -
Price to Book 0.24 0.48 Membership required - - - - - - -
Price to Cash Flow 1.70 1.57 Membership required - - - - - - -
Shares Outstanding (M) 424.24 424.24 Membership required - - - - - - -
Market Cap ($M) $40.73 $95.45 Membership required - - - - - - -
Enterprise Value ($M) $29.43 $40.05 Membership required - - - - - - -
Performance
Total Shareholder Return -57.3% 0.0% Membership required - - - - - - -
Relative to Market -71.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.93 25.54 Membership required - - - - - - -
Earnings (with Abnormals) 5.24 17.38 Membership required - - - - - - -
Cash Flow (2.70) 15.10 Membership required - - - - - - -
Cash 0.03 0.13 Membership required - - - - - - -
Net Tangible Assets 0.40 0.47 Membership required - - - - - - -
Book Value 0.40 0.47 Membership required - - - - - - -
Share Price $0.10 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 1.64 2.67 Membership required - - - - - - -
Current Ratio 3.20 3.66 Membership required - - - - - - -
Efficiency
Asset Turnover 0.84 1.14 Membership required - - - - - - -
Inventory Turnover 2.85 7.26 Membership required - - - - - - -
Working Capital Turnover 2.22 4.51 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
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INCOME
Trading Revenue 257,750,000 375,622,140 Membership required - - - - - - -
Other Income 3,203,216 1,592,619 Membership required - - - - - - -
Total Income Excl. Interest 260,953,216 377,214,760 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 260,953,216 377,214,760 Membership required - - - - - - -
EXPENSES
Expenses (228,994,152) (291,942,435) Membership required - - - - - - -
EBITDA 31,959,064 85,272,324 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,138,888) (3,721,033) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (5,138,888) (3,721,033) Membership required - - - - - - -
EBIT 26,820,175 81,551,291 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3,301,169) (2,671,586) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (3,301,169) (2,671,586) Membership required - - - - - - -
Net Interest Expenses (3,301,169) (2,671,586) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 23,519,005 78,879,704 Membership required - - - - - - -
Pre-Tax Profit 23,519,005 78,879,704 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (1,289,473) (1,899,630) Membership required - - - - - - -
NPAT before Abnormals 22,229,532 76,980,073 Membership required - - - - - - -
ABNORMALS
Abnormals (51,625,730) 34,605,166 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (51,625,730) 34,605,166 Membership required - - - - - - -
Non-Controlling Interests - (3,248,708) Membership required - - - - - - -
Reported NPAT after Abnormals (29,396,198) 108,336,531 Membership required - - - - - - -
NPAT before Capital (29,396,198) 108,336,531 Membership required - - - - - - -
EQUITY
Diluted Shares 424,236,447 424,236,447 Membership required - - - - - - -
Diluted Weighted Shares 424,236,447 424,236,447 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 52,400 173,800 Membership required - - - - - - -
EPS after Abnormals (69,292) 255,368 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
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CURRENT ASSETS
Cash 11,469,298 55,666,420 Membership required - - - - - - -
Receivables 68,127,192 79,610,332 Membership required - - - - - - -
Prepayments 9,478,070 - Membership required - - - - - - -
Inventories 90,280,701 51,707,749 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 6,100,877 3,690,036 Membership required - - - - - - -
Total Current Assets 185,456,140 190,674,538 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 3,213,450 10,369,003 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 3,482,456 35,625,092 Membership required - - - - - - -
Investments 56,799,707 48,621,402 Membership required - - - - - - -
Intangibles Excl. Goodwill - 1,062,730 Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 8,771 28,044 Membership required - - - - - - -
Other 57,720,760 43,445,018 Membership required - - - - - - -
Total Non-Current Assets 121,225,146 139,151,291 Membership required - - - - - - -
Total Assets 306,681,286 329,825,830 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 47,953,216 42,764,575 Membership required - - - - - - -
Provisions 9,904,970 9,005,166 Membership required - - - - - - -
Short Term Debt 169,590 261,254 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 58,027,777 52,030,996 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 79,780,701 78,479,704 Membership required - - - - - - -
Other (1,461) - Membership required - - - - - - -
Total Non-Current Liabilities 79,779,239 78,479,704 Membership required - - - - - - -
Total Liabilities 137,807,017 130,510,701 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 798,998,538 806,664,206 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (627,909,356) (604,255,350) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) (2,214,912) (3,093,726) Membership required - - - - - - -
Total Available Equity 168,870,000 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 168,874,269 199,315,129 Membership required - - - - - - -
Total Debt 170,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
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OPERATING ACTIVITIES
Receipts 254,608,187 366,543,173 Membership required - - - - - - -
Payments (265,204,678) (301,225,092) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1,586,257 980,073 Membership required - - - - - - -
Interest Paid (2,334,795) (2,321,771) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (11,345,029) 63,976,383 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (35,972,222) (29,292,988) Membership required - - - - - - -
Payments for Investment - (66,420,664) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 3,654,970 - Membership required - - - - - - -
Net Cash used in Investing Activity (32,317,251) (95,713,653) Membership required - - - - - - -
Operating CF less Investment CF (43,662,280) (31,737,270) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (17,169,003) Membership required - - - - - - -
Other Financing Activities - 66,420,664 Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 49,251,660 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (43,662,280) 17,514,391 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 55,137,426 38,369,003 Membership required - - - - - - -
Exchange Rate Adjustments (5,847) (216,974) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 11,469,298 55,666,420 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo