Financials Sierra Rutile Holdings Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:13 2024-05-09 am EDT			5-day change	1st Jan Change
0.135 ^AUD	+3.85%		+12.50%	+40.62%

May. 08	Sierra Rutile Intends to Restart Area 1 Operations in Sierra Leone; Shares Up 10%	MT
May. 06	Samuel Terry Absolute Return Fund Withdraws its resolutions at the Annual Meeting of Sierra Rutile Holdings	CI

Fiscal Period: December	2022	2023	2024	2025
Capitalization ¹	65.03	27.73	36.27	-
Enterprise Value (EV) ¹	27.32	27.73	169.2	115.8
P/E ratio	0.88 x	-1.38 x	1.57 x	1.72 x
Yield	-	-	-	-
Capitalization / Revenue	0.26 x	0.16 x	0.15 x	0.14 x
EV / Revenue	0.11 x	0.16 x	0.71 x	0.46 x
EV / EBITDA	0.47 x	1.25 x	3.61 x	2.65 x
EV / FCF	1.15 x	-	4.03 x	-6.43 x
FCF Yield	87.3%	-	24.8%	-15.5%
Price to Book	-	-	0.12 x	0.07 x
Nbr of stocks (in thousands)	424,236	424,236	424,454	-
Reference price ²	0.1533	0.0654	0.0855	0.0855
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	252.2
EBITDA ¹	57.8	22.1	46.9	43.7
EBIT ¹	55.2	14.01	23.98	35.8
Operating Margin	21.69%	7.95%	10.12%	14.2%
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%	8.36%
EPS ²	0.1737	-0.0473	0.0543	0.0497
Free Cash Flow ¹	23.86	-	42	-18
FCF margin	9.38%	-	17.73%	-7.14%
FCF Conversion (EBITDA)	41.28%	-	89.55%	-
FCF Conversion (Net income)	32.5%	-	182.19%	-
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	79.5
Net Cash position ¹	37.7	-	-	-
Leverage (Debt/EBITDA)	-	-	2.833 x	1.82 x
Free Cash Flow ¹	23.9	-	42	-18
ROE (net income / shareholders' equity)	37.3%	-	10.9%	5.23%
ROA (Net income/ Total Assets)	-	-	5.8%	4.69%
Assets ¹	-	-	397.5	449.4
Book Value Per Share ²	-	-	0.7100	1.190
Cash Flow per Share ²	-	-	0.0500	0.0500
Capex ¹	19.8	-	19	68
Capex / Sales	7.8%	-	8.02%	26.96%
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

0.0855 USD

Average target price

0.4125 USD

Spread / Average Target

+382.72%

	1st Jan change	Capi.
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