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Sierra Rutile Holdings Limited (ASX:SRX)

AU$0.13

 0.005 (4.0%)
ASX:Live
24/05/2024 12:29:58 PM
Recent Price downgrade HALO Value HALO Ords HALO Growth HALO GARP +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SRX Overview

SRX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About SRX

Website

N/A

Telephone

Address

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$57.30M

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 - 0.25

Trade Value (12mth)

AU$40,492.00

1 week

0%

1 month

-7.41%

YTD

30.21%

1 year

-35.9%

All time high

0.6499999761581421

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

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)

0.03

SRX Announcements

Latest Announcements

Date Announcements

23 May 24

TOV: SRX Panel Receives Application

×

TOV: SRX Panel Receives Application

22 May 24

Appendix 3X - Jan Joubert

×

Appendix 3X - Jan Joubert

16 May 24

2024 Annual General Meeting - Proxy Summary

×

2024 Annual General Meeting - Proxy Summary

16 May 24

Change in substantial holding

×

Change in substantial holding

16 May 24

Sierra Rutile 2024 AGM Addresses

×

Sierra Rutile 2024 AGM Addresses

16 May 24

Sierra Rutile 2023 AGM Voting Results

×

Sierra Rutile 2023 AGM Voting Results

14 May 24

2024 Notice of Extraordinary General Meeting

×

2024 Notice of Extraordinary General Meeting

09 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Intention to restart Area 1 Operations

×

Intention to restart Area 1 Operations

07 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

Notice from Government of Sierra Leone

×

Notice from Government of Sierra Leone

06 May 24

Withdrawal of Resolutions by Samuel Terry Asset Management

×

Withdrawal of Resolutions by Samuel Terry Asset Management

03 May 24

Change in substantial holding

×

Change in substantial holding

03 May 24

Extension of Offer Period

×

Extension of Offer Period

30 April 24

Extension of Offer Period

×

Extension of Offer Period

30 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 April 24

Becoming a substantial holder

×

Becoming a substantial holder

29 April 24

Withdrawal of Resolutions by PRM Services and s249D Notice

×

Withdrawal of Resolutions by PRM Services and s249D Notice

29 April 24

Becoming a substantial holder

×

Becoming a substantial holder

26 April 24

Second Supplementary Bidders Statement

×

Second Supplementary Bidders Statement

24 April 24

Board Change

×

Board Change

24 April 24

Quarterly Activities Report - March 2024

×

Quarterly Activities Report - March 2024

23 April 24

Application for quotation of securities - SRX

×

Application for quotation of securities - SRX

19 April 24

Change in substantial holding

×

Change in substantial holding

17 April 24

Response to ASX Aware Query

×

Response to ASX Aware Query

15 April 24

Supplementary Target's Statement

×

Supplementary Target's Statement

SRX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.08 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 -85.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 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 N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 424 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 424 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 23 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 16.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 9.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -11.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 37 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 307 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 138 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 169 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -9.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -17.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 13.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -16.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -6.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -9.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 8.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -20.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A -9.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -17.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -17.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 116.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 102.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 219.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 30.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 188.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Sierra Rutile Holdings Limited (SRX:ASX) is AU$0.13.
The 52-week high share price for Sierra Rutile Holdings Limited (SRX:ASX) is AU$0.25.
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.