Financials Sierra Rutile Holdings Limited

Equities

Market Closed - Australian S.E. Other stock markets 01:53:55 2024-06-28 EDT			5-day change	1st Jan Change
0.1325 ^AUD	0.00%		+3.92%	+38.02%

06-25	Declaration of Voting Results by Sierra Rutile Holdings Limited	CI
06-25	Sierra Rutile Holdings Limited Provides Information to Shareholders	CI

Fiscal Period: December	2022	2023	2024	2025
Capitalization ¹	65.03	27.73	37.52	-
Enterprise Value (EV) ¹	27.32	19.89	170.4	268.6
P/E ratio	0.88 x	-1.38 x	1.63 x	1.78 x
Yield	-	-	-	-
Capitalization / Revenue	0.26 x	0.16 x	0.16 x	0.14 x
EV / Revenue	0.11 x	0.11 x	0.72 x	1.04 x
EV / EBITDA	0.47 x	0.9 x	3.63 x	5.55 x
EV / FCF	1,145,036 x	-614,549 x	-	-
FCF Yield	0%	-0%	-	-
Price to Book	-	0.26 x	0.12 x	0.07 x
Nbr of stocks (in thousands)	424,236	424,236	424,454	-
Reference price ²	0.1533	0.0654	0.0884	0.0884
Announcement Date	2/26/23	2/27/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2022	2023	2024	2025
Net sales ¹	254.5	176.3	236.9	259.4
EBITDA ¹	57.8	22.1	46.9	48.4
EBIT ¹	55.2	14.01	23.98	35.8
Operating Margin	21.69%	7.95%	10.12%	13.8%
Earnings before Tax (EBT) ¹	76.89	-19.22	24.24	22.38
Net income ¹	73.4	-20.11	23.05	21.09
Net margin	28.84%	-11.4%	9.73%	8.13%
EPS ²	0.1737	-0.0473	0.0543	0.0497
Free Cash Flow	23.86	-32.36	-	-
FCF margin	9.38%	-18.36%	-	-
FCF Conversion (EBITDA)	41.28%	-	-	-
FCF Conversion (Net income)	32.5%	-	-	-
Dividend per Share ²	-	-	-	-
Announcement Date	2/26/23	2/27/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2022	2023	2024	2025
Net Debt ¹	-	-	133	231
Net Cash position ¹	37.7	7.85	-	-
Leverage (Debt/EBITDA)	-	-	2.833 x	4.774 x
Free Cash Flow	23.9	-32.4	-	-
ROE (net income / shareholders' equity)	37.3%	12.1%	10.9%	5.23%
ROA (Net income/ Total Assets)	-	7.02%	5.8%	4.69%
Assets ¹	-	-286.4	397.5	449.4
Book Value Per Share ²	-	0.2500	0.7100	1.190
Cash Flow per Share ²	-	-0.0200	0.0500	0.0500
Capex	19.8	24.6	-	-
Capex / Sales	7.8%	13.96%	-	-
Announcement Date	2/26/23	2/27/24	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0884 USD

Average target price

0.333 USD

Spread / Average Target

+276.68%

	1st Jan change	Capi.
SIERRA RUTILE HOLDINGS LIMITED	+38.02%	37.52M
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