Sierra Rutile Holdings Limited Logo

Sierra Rutile Holdings Limited

SRX.AX

(2.8)
Stock Price

0,18 AUD

-9.43% ROA

-16.27% ROE

-2.53x PER

Market Cap.

50.984.214,52 AUD

0.1% DER

0% Yield

-16.2% NPM

Sierra Rutile Holdings Limited Stock Analysis

Sierra Rutile Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sierra Rutile Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (68.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (0) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Sierra Rutile Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sierra Rutile Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sierra Rutile Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sierra Rutile Holdings Limited Revenue
Year Revenue Growth
2012 179.094.000
2013 123.369.000 -45.17%
2014 117.759.000 -4.76%
2015 105.760.000 -11.35%
2021 184.231.000 42.59%
2022 254.484.000 27.61%
2023 136.096.000 -86.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sierra Rutile Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sierra Rutile Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 10.639.000 100%
2015 10.058.000 -5.78%
2021 0 0%
2022 43.478.000 100%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sierra Rutile Holdings Limited EBITDA
Year EBITDA Growth
2012 103.013.000
2013 32.966.000 -212.48%
2014 13.503.000 -144.14%
2015 10.592.000 -27.48%
2021 46.074.000 77.01%
2022 81.217.000 43.27%
2023 -24.213.000 435.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sierra Rutile Holdings Limited Gross Profit
Year Gross Profit Growth
2012 100.820.000
2013 30.282.000 -232.94%
2014 4.999.000 -505.76%
2015 5.870.000 14.84%
2021 8.778.000 33.13%
2022 103.688.000 91.53%
2023 -2.906.000 3668.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sierra Rutile Holdings Limited Net Profit
Year Net Profit Growth
2012 83.502.000
2013 9.899.000 -743.54%
2014 -9.466.000 204.57%
2015 -13.199.000 28.28%
2021 6.789.000 294.42%
2022 73.398.000 90.75%
2023 -38.938.000 288.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sierra Rutile Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sierra Rutile Holdings Limited Free Cashflow
Year Free Cashflow Growth
2012 8.036.000
2013 1.175.000 -583.91%
2014 -11.093.000 110.59%
2015 -11.926.000 6.98%
2021 4.010.000 397.41%
2022 23.498.000 82.93%
2023 -12.417.500 289.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sierra Rutile Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2012 65.546.000
2013 40.742.000 -60.88%
2014 8.572.000 -375.29%
2015 19.092.000 55.1%
2021 4.010.000 -376.11%
2022 43.344.000 90.75%
2023 -7.385.500 686.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sierra Rutile Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2012 57.510.000
2013 39.567.000 -45.35%
2014 19.665.000 -101.21%
2015 31.018.000 36.6%
2021 0 0%
2022 19.846.000 100%
2023 5.032.000 -294.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sierra Rutile Holdings Limited Equity
Year Equity Growth
2012 185.064.000
2013 197.212.000 6.16%
2014 188.041.000 -4.88%
2015 175.560.000 -7.11%
2021 81.650.000 -115.02%
2022 135.036.000 39.53%
2023 115.510.000 -16.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sierra Rutile Holdings Limited Assets
Year Assets Growth
2012 246.251.000
2013 266.446.000 7.58%
2014 252.626.000 -5.47%
2015 255.906.000 1.28%
2021 165.300.000 -54.81%
2022 223.457.000 26.03%
2023 209.769.999 -6.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sierra Rutile Holdings Limited Liabilities
Year Liabilities Growth
2012 61.187.000
2013 69.234.000 11.62%
2014 64.584.999 -7.2%
2015 80.346.000 19.62%
2021 84.700.000 5.14%
2022 88.421.000 4.21%
2023 94.260.000 6.19%

Sierra Rutile Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.29
Net Income per Share
-0.05
Price to Earning Ratio
-2.53x
Price To Sales Ratio
0.42x
POCF Ratio
-4.44
PFCF Ratio
-1.78
Price to Book Ratio
0.43
EV to Sales
0.35
EV Over EBITDA
15.4
EV to Operating CashFlow
-3.84
EV to FreeCashFlow
-1.51
Earnings Yield
-0.4
FreeCashFlow Yield
-0.56
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.53
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.57
ROE
-0.16
Return On Assets
-0.09
Return On Capital Employed
-0.01
Net Income per EBT
1.03
EBT Per Ebit
19.11
Ebit per Revenue
-0.01
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
4.21
Gross Profit Margin
0.11
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.16
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-1.54
Capex to Revenue
0.14
Capex to Depreciation
9.88
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.09
Days Sales Outstanding
139.22
Days Payables Outstanding
57.08
Days of Inventory on Hand
207.95
Receivables Turnover
2.62
Payables Turnover
6.39
Inventory Turnover
1.76
Capex per Share
0.04

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.75
Current Ratio
3.2
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
129024000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
61752000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sierra Rutile Holdings Limited Dividends
Year Dividends Growth

Sierra Rutile Holdings Limited Profile

About Sierra Rutile Holdings Limited

Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operation 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 cosmetic industry, as well as aeronautics, medical implants, defense, and sporting goods application. The company was incorporated in 2016 and is based in Perth, Australia.

CEO
Mr. Theuns Daniel De Bruyn M.B
Employee
2.000
Address
225 St Georges Terrace
Perth, 6000

Sierra Rutile Holdings Limited Executives & BODs

Sierra Rutile Holdings Limited Executives & BODs
# Name Age
1 Mr. Maurice Nathaniel Cole FCA(SL), FCCA, MAAT
Chief Financial Officer
70
2 Ms. Susan Wilson BJuris, FAICD, FCIS, FGIA, L.L.B.
General Counsel & Company Secretary
70
3 Mr. Derek Folmer
General Manager of Marketing
70
4 Mr. Barry Honnah
Human Resources Manager
70
5 Mr. Theuns Daniel De Bruyn M.B.A.
Chief Executive Officer, MD & Director
70

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