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Business Description
Sierra Rutile Holdings Ltd
ISIN : AU0000232480
Description
Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications. Geographically, a majority of the company's revenue is generated from Asia and the rest from Europe, America, Africa, and the Middle East region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 123.45 | |||||
| Equity-to-Asset | 0.53 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.6 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.44 | |||||
| 9-Day RSI | 40.44 | |||||
| 14-Day RSI | 45.65 | |||||
| 3-1 Month Momentum % | 16.13 | |||||
| 6-1 Month Momentum % | 63.64 | |||||
| 12-1 Month Momentum % | -5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 227.97 | |||||
| Days Sales Outstanding | 124.85 | |||||
| Days Payable | 107.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.07 | |||||
| Operating Margin % | 2.45 | |||||
| Net Margin % | -36.1 | |||||
| FCF Margin % | -20.93 | |||||
| ROE % | -39.13 | |||||
| ROA % | -21.91 | |||||
| ROIC % | 2 | |||||
| ROC (Joel Greenblatt) % | -29.73 | |||||
| ROCE % | -18.73 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 2.4 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| EV-to-EBIT | -0.62 | |||||
| EV-to-EBITDA | -0.63 | |||||
| EV-to-Forward-EBITDA | 0.11 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-Forward-Revenue | 0.02 | |||||
| EV-to-FCF | -0.74 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Earnings Yield (Greenblatt) % | -161.29 | |||||
| FCF Yield % | -85.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sierra Rutile Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 183.658 | ||
| EPS (TTM) (A$) | -0.156 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 87.17 | ||
| 14-Day RSI | 45.65 | ||
| 14-Day ATR (A$) | 0.002681 | ||
| 20-Day SMA (A$) | 0.177625 | ||
| 12-1 Month Momentum % | -5.26 | ||
| 52-Week Range (A$) | 0.056 - 0.195 | ||
| Shares Outstanding (Mil) | 432.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sierra Rutile Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sierra Rutile Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sierra Rutile Holdings Ltd Frequently Asked Questions
What is Sierra Rutile Holdings Ltd(ASX:SRX)'s stock price today?
The current price of ASX:SRX is A$0.18. The 52 week high of ASX:SRX is A$0.20 and 52 week low is A$0.06.
When is next earnings date of Sierra Rutile Holdings Ltd(ASX:SRX)?
The next earnings date of Sierra Rutile Holdings Ltd(ASX:SRX) is .
Does Sierra Rutile Holdings Ltd(ASX:SRX) pay dividends? If so, how much?
Sierra Rutile Holdings Ltd(ASX:SRX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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