Sierra Rutile Holdings Limited (ASX:SRX)

Sierra Rutile Holdings Statistics

Total Valuation

ASX:SRX has a market cap or net worth of AUD 75.63 million. The enterprise value is 58.93 million.

Market Cap	75.63M
Enterprise Value	58.93M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

ASX:SRX has 432.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	432.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.29%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	3.63%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-297.82

Financial Efficiency

Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is -16.97%.

Return on Equity (ROE)	-39.56%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-16.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91,830
Profits Per Employee	-33,138
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.51, so ASX:SRX's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.26%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	3,010,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SRX had revenue of AUD 183.66 million and -66.28 million in losses. Loss per share was -0.16.

Revenue	183.66M
Gross Profit	-19.81M
Operating Income	-45.53M
Pretax Income	-64.45M
Net Income	-66.28M
EBITDA	-44.87M
EBIT	-45.53M
Loss Per Share	-0.16

Balance Sheet

The company has 16.84 million in cash and 136,391 in debt, giving a net cash position of 16.70 million or 0.04 per share.

Cash & Cash Equivalents	16.84M
Total Debt	136,391
Net Cash	16.70M
Net Cash Per Share	0.04
Equity (Book Value)	134.45M
Book Value Per Share	0.32
Working Capital	76.31M

Cash Flow

In the last 12 months, operating cash flow was -9.15 million and capital expenditures -29.40 million, giving a free cash flow of -38.55 million.

Operating Cash Flow	-9.15M
Capital Expenditures	-29.40M
Free Cash Flow	-38.55M
FCF Per Share	-0.09

Margins

Gross margin is -10.78%, with operating and profit margins of -24.79% and -36.09%.

Gross Margin	-10.78%
Operating Margin	-24.79%
Pretax Margin	-35.09%
Profit Margin	-36.09%
EBITDA Margin	-24.43%
EBIT Margin	-24.79%
FCF Margin	-20.99%

Dividends & Yields

ASX:SRX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SRX has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.96
Piotroski F-Score	n/a