Sylvania Platinum Limited (LON:SLP)

Sylvania Platinum Statistics

Total Valuation

LON:SLP has a market cap or net worth of GBP 244.50 million. The enterprise value is 200.40 million.

Market Cap	244.50M
Enterprise Value	200.40M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

LON:SLP has 260.11 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	260.11M
Shares Outstanding	260.11M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	23.67%
Float	229.62M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 7.17.

PE Ratio	16.66
Forward PE	7.17
PS Ratio	3.21
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -24.78.

EV / Earnings	13.61
EV / Sales	2.63
EV / EBITDA	9.47
EV / EBIT	12.29
EV / FCF	-24.78

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.

Current Ratio	7.46
Quick Ratio	7.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	267.09

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	93,465
Profits Per Employee	18,084
Employee Count	814
Asset Turnover	0.39
Inventory Turnover	12.51

Taxes

In the past 12 months, LON:SLP has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +95.83% in the last 52 weeks. The beta is 0.46, so LON:SLP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+95.83%
50-Day Moving Average	80.56
200-Day Moving Average	60.90
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	1,263,452

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, LON:SLP had revenue of GBP 76.08 million and earned 14.72 million in profits. Earnings per share was 0.06.

Revenue	76.08M
Gross Profit	18.71M
Operating Income	16.31M
Pretax Income	20.25M
Net Income	14.72M
EBITDA	20.82M
EBIT	16.31M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 44.45 million in cash and 343,993 in debt, giving a net cash position of 44.10 million or 0.17 per share.

Cash & Cash Equivalents	44.45M
Total Debt	343,993
Net Cash	44.10M
Net Cash Per Share	0.17
Equity (Book Value)	178.05M
Book Value Per Share	0.68
Working Capital	71.25M

Cash Flow

In the last 12 months, operating cash flow was 14.52 million and capital expenditures -22.61 million, giving a free cash flow of -8.09 million.

Operating Cash Flow	14.52M
Capital Expenditures	-22.61M
Free Cash Flow	-8.09M
FCF Per Share	-0.03

Margins

Gross margin is 24.60%, with operating and profit margins of 21.43% and 19.35%.

Gross Margin	24.60%
Operating Margin	21.43%
Pretax Margin	26.62%
Profit Margin	19.35%
EBITDA Margin	27.36%
EBIT Margin	21.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.03
Dividend Yield	2.93%
Dividend Growth (YoY)	-54.17%
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	1.08%
Shareholder Yield	3.94%
Earnings Yield	6.02%
FCF Yield	-3.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:SLP has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5