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Sierra Rutile Holdings Limited (ASX:SRX)

AU$0.18

 0.0 (0.0%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Growth GROWTH AUS ASR Trading Report - All All-Companies
Consensus Score
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SRX Overview

SRX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SRX

Website

N/A

Telephone

61.3.9415.4801

Address

Level 11 225 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Sierra Rutile Holdings Ltd. engages in the production of natural rutile. It explores and develops sembehun, natural rutile, and mineral sands projects. The company was founded in 2016 and is headquartered in Perth, Western Australia.

SRX Price Chart

Key Stats

Market Cap

AU$75.34M

PE

0.60

EV/EBITDA

-0.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.22

Trade Value (12mth)

AU$43,477.00

1 week

2.86%

1 month

5.88%

YTD

87.5%

1 year

-7.69%

All time high

0.65

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

11.30%

Operating Cashflow

-$12m

Free Cash Flow Return

-6.30%

ROIC

-16.40%

Interest Coverage

8.80

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

424m

HALO Sector

Mining

Next Company Report Date

24-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SRX Announcements

Latest Announcements

Date Announcements

06 September 24

Change in substantial holding

×

Change in substantial holding

06 September 24

Changes to the Board of Directors

×

Changes to the Board of Directors

05 September 24

Change in substantial holding

×

Change in substantial holding

05 September 24

Notice of Automatic Extension of Offer Period

×

Notice of Automatic Extension of Offer Period

04 September 24

Change in substantial holding

×

Change in substantial holding

03 September 24

Change in substantial holding

×

Change in substantial holding

03 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 September 24

Second Supplementary Bidders Statement - Leonoil Company

×

Second Supplementary Bidders Statement - Leonoil Company

30 August 24

Supplementary Targets Statement

×

Supplementary Targets Statement

30 August 24

Change in substantial holding

×

Change in substantial holding

30 August 24

Notice of Status of Defeating Conditions

×

Notice of Status of Defeating Conditions

29 August 24

Appendix 3Y - Theuns de Bruyn

×

Appendix 3Y - Theuns de Bruyn

28 August 24

Change in substantial holding

×

Change in substantial holding

26 August 24

Appendix 3Y - Graham Davidson

×

Appendix 3Y - Graham Davidson

26 August 24

Appendix 3Y - Martin Alciaturi

×

Appendix 3Y - Martin Alciaturi

22 August 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

22 August 24

Sierra Rutile 2024 Half Year Results

×

Sierra Rutile 2024 Half Year Results

22 August 24

Change in substantial holding

×

Change in substantial holding

21 August 24

Gemcorp Update and Directors Accepting Leonoil Offer

×

Gemcorp Update and Directors Accepting Leonoil Offer

15 August 24

Information required under Listing Rule 3.4.2

×

Information required under Listing Rule 3.4.2

15 August 24

First Supplementary Bidders Statement - Leonoil Company

×

First Supplementary Bidders Statement - Leonoil Company

13 August 24

Change in substantial holding

×

Change in substantial holding

09 August 24

Targets Statement

×

Targets Statement

09 August 24

Shareholder Overview on Takeover Proposals

×

Shareholder Overview on Takeover Proposals

08 August 24

Notice of completion of sending Bidders Statement

×

Notice of completion of sending Bidders Statement

SRX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.25 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.25 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1,071.8 -128.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 0.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A -0.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.21 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.09 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 382.7 -77.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 39.3 -85.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.47 0.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.47 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 3,780.4 -14.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 424 424 424 Lock Lock Lock
Basic m Lock Lock Lock Lock 424 424 424 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 245 367 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49.6 -27.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 16 23 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 95 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 89.4 -54.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.4 25.9 16.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 74 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 25 83 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 228.0 -64.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 22.7 11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock -2 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 80 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 192.0 -69.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 21.7 9.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 111 -29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 2 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 106 -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1,070.6 -128.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 28.8 -11.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 63 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 29 37 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -94 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 48 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 38 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 602.5 -192.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 59 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 156 330 307 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -14 -59 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 150 130 138 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 199 169 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 199 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 3,801.2 -15.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.8 32.1 -9.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 177.2 53.2 -17.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 69.8 13.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 103.7 -16.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 61.2 -6.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.1 31.9 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.7 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -267.7 -29.6 -9.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 3.7 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 2.7 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 23.7 31.1 8.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 8.3 120.3 -20.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 5.3 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 5.1 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 2.7 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 5.2 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.1 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.1 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.0 30.2 -10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.4 33.7 -9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.3 1.7 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.8 32.1 -9.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 30.6 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 177.2 53.2 -17.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 177.2 53.2 -17.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 72.0 116.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 69.2 102.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 141.2 219.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 27.9 30.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 113.3 188.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Sierra Rutile Holdings Limited (SRX:ASX) is AU$0.18.
The 52-week high share price for Sierra Rutile Holdings Limited (SRX:ASX) is AU$0.22.
The 52-week low share price for Sierra Rutile Holdings Limited (SRX:ASX)? is AU$0.06.
The current TTM dividend payout for Sierra Rutile Holdings Limited (SRX:ASX) is 0.00.
Sierra Rutile Holdings Limited (SRX:ASX) does not pay a dividend.
Sierra Rutile Holdings Limited (SRX:ASX) has a franking level of 0.0%.
Sierra Rutile Holdings Limited (SRX:ASX) is classified in the Mining.
The current P/E ratio for Sierra Rutile Holdings Limited (SRX:ASX) is 0.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.