0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Sylvania Platinum Limited

Basic Materials GB SLP

46.0GBP
-2.5(5.15%)

Last update at 2024-11-21T16:35:00Z

Day Range

46.0048.60
LowHigh

52 Week Range

58.03104.70
LowHigh

Fundamentals

  • Previous Close 48.50
  • Market Cap186.29M
  • Volume633584
  • P/E Ratio5.46
  • Dividend Yield22.54%
  • EBITDA64.54M
  • Revenue TTM130.20M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 68.91M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 66.98M 80.93M 143.21M 55.95M 24.39M
Minority interest - - - - -
Net income 45.35M 56.15M 99.81M 41.00M 18.20M
Selling general administrative 0.36M 0.46M - 0.11M 0.13M
Selling and marketing expenses 0.15M 0.08M - - -
Gross profit 64.00M 83.20M 143.07M 66.06M 25.68M
Reconciled depreciation 4.19M 3.09M - 5.75M 0.05M
Ebit 63.36M 79.67M 141.88M 54.34M 23.70M
Ebitda 67.55M 81.39M 143.59M 65.76M 24.72M
Depreciation and amortization 4.19M 1.71M 1.71M 11.42M 1.02M
Non operating income net other - - - - -
Operating income 63.36M 79.67M 141.88M 54.34M 23.70M
Other operating expenses 70.21M 72.27M 64.23M 50.25M 46.84M
Interest expense 0.58M 0.46M 0.37M 0.31M 0.32M
Tax provision 21.63M 24.78M 43.41M 14.95M 6.19M
Interest income 5.78M 1.71M 1.71M 1.92M 1.02M
Net interest income 5.20M 1.25M 1.33M 1.61M 0.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.63M 24.78M 43.41M 14.95M 6.19M
Total revenue 130.20M 151.94M 206.11M 114.09M 70.54M
Total operating expenses 4.02M 3.53M 1.19M 2.22M 1.98M
Cost of revenue 66.19M 68.74M 63.04M 48.03M 44.85M
Total other income expense net 3.61M 1.25M 1.33M 1.61M 0.69M
Discontinued operations - - - - -
Net income from continuing ops 45.35M 56.15M 99.81M 41.00M 18.20M
Net income applicable to common shares 45.35M 56.15M 99.81M 41.00M 18.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-06-30 2020-06-30
Total assets 269.76M - 279.44M 273.58M 162.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 60.20M 77.16M 31.30M
Total liab 30.39M - 28.75M 29.63M 22.17M
Total stockholder equity 239.36M - 250.69M 243.95M 140.55M
Deferred long term liab - - - - -
Other current liab 0.36M - 0.00586M 0.00046M 1.22M
Common stock 2.79M - 2.80M 2.86M 2.87M
Capital stock 2.79M - 2.80M 2.86M 2.87M
Retained earnings 219.11M - 209.22M 175.78M 96.08M
Other liab 16.16M - 17.55M 15.69M 12.97M
Good will - - - - -
Other assets 6.39M - 0.28M 0.30M 0.23M
Cash 124.16M - 121.28M 106.14M 55.88M
Cash and equivalents - - - - -
Total current liabilities 13.85M - 11.17M 13.87M 8.96M
Current deferred revenue - - - - -
Net debt -123.44829M - -121.19844M -105.85183M -55.42512M
Short term debt 0.33M - 0.05M 0.21M 0.22M
Short long term debt - - - - 0.22M
Short long term debt total 0.71M - 0.08M 0.28M 0.45M
Other stockholder equity 17.46M - 38.66M 65.31M 41.59M
Property plant equipment 95.11M - 92.39M 85.27M 73.31M
Total current assets 168.25M - 186.77M 188.02M 89.18M
Long term investments - - - - -
Net tangible assets 239.36M - 250.69M 243.95M 140.55M
Short term investments 1.80M - 1.03M 0.89M 0.62M
Net receivables 35.71M - 52.94M 73.83M 27.70M
Long term debt - - - - 0.24M
Inventory 5.10M - 4.26M 3.84M 2.17M
Accounts payable 13.52M - 11.11M 13.65M 7.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -58.42435M
Additional paid in capital - - - - -
Common stock total equity - - - 2.86M 2.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M - 1.03M 0.89M 0.62M
Deferred long term asset charges - - - - -
Non current assets total 101.51M - 92.67M 85.57M 73.54M
Capital lease obligations 0.71M - 0.08M 0.28M 0.45M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.56881M -17.16839M -7.58584M -5.71197M -7.99816M
Change to liabilities 3.14M -1.82553M 3.26M 2.05M 0.95M
Total cashflows from investing activities -15.56881M -17.16839M -7.58584M -5.71197M -7.99816M
Net borrowings -0.40591M -0.17733M -0.24086M -0.27037M -0.14767M
Total cash from financing activities -40.77893M -32.74848M -21.95697M -11.66899M -1.55753M
Change to operating activities - - - - -
Net income 66.98M 80.93M 99.81M 55.95M 18.20M
Change in cash 2.88M 15.15M 50.26M 34.08M 7.77M
Begin period cash flow 121.28M 106.14M 55.88M 21.80M 14.03M
End period cash flow 124.16M 121.28M 106.14M 55.88M 21.80M
Total cash from operating activities 62.99M 69.61M 68.24M 58.02M 17.37M
Issuance of capital stock - - - - -
Depreciation 4.19M 3.09M 45.72M 5.75M 0.05M
Other cashflows from investing activities -1.07795M -0.06362M -0.06676M -0.29969M 0.07M
Dividends paid 35.46M 22.71M 20.11M 2.85M 1.29M
Change to inventory -1.57100M -0.96111M -1.15970M -0.73398M -0.23279M
Change to account receivables 12.14M 9.51M -33.97269M -1.69351M -6.06189M
Sale purchase of stock -4.91235M -9.86507M -1.60276M -8.54498M -0.11961M
Other cashflows from financing activities -15.56881M -0.05970M -0.08029M -0.07576M -7.99816M
Change to netincome -0.27155M 3.64M -77.28575M 2.16M -2.02998M
Capital expenditures 14.49M 16.41M 7.52M 5.41M 8.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.72M 6.73M - -0.38094M -
Stock based compensation 0.88M 0.90M - 0.68M -
Other non cash items -6.88793M -22.03902M -99.80605M -1.60844M -0.88705M
Free cash flow 48.50M 53.21M 60.72M 52.61M 9.07M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLP
Sylvania Platinum Limited
-2.5 5.15% 46.00 5.46 8.53 1.42 0.85 0.68 1.23
FRES
Fresnillo PLC
-7.0 1.07% 647.50 25.45 32.36 1.72 1.50 1.83 6.26
THS
Tharisa plc
-0.5 0.75% 66.00 2.23 3.14 0.30 0.42 0.15 0.50
GEM
Gemfields Plc
- -% 9.55 13.15 4.69 0.51 0.42 0.34 0.91
PDL
Petra Diamonds Ltd
-0.65 1.88% 34.00 - 3.64 0.31 0.39 0.86 3.41

Reports Covered

Stock Research & News

Profile

Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals (PGM) bearing chrome tailings materials in South Africa and Mauritius. The company produces PGMs, including platinum, palladium, and rhodium. It holds interests in the Sylvania dump operations that comprise six chrome beneficiation and PGM processing plants located in the Eastern and Western Limb of the Bushveld Igneous Complex; and various mineral asset development projects, including Volspruit and Northern Limb projects located on the Northern Limb of the Bushveld Igneous Complex located in South Africa. The company was incorporated in 2010 and is based in Hamilton, Bermuda.

Sylvania Platinum Limited

Clarendon House, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Johannes Jacobus Prinsloo B.E., M.B.A. MD, CEO & Director 1976
Ms. Lewanne Carminati B.Com., C.A. Fin. Director, CFO & Director 1979
Ms. Eileen Carr F.C.C.A., M.Sc. Company Sec. & Independent Non-Exec. Director 1957
Mr. Robbie Van Der Schyff Exec. Officer of Operations NA
Lisa Watermeyer Sec. NA
Mr. Albert Jordaan Pr. Eng, PMP, B.Eng (Mech) Exec. Officer of New Bus. NA
Mr. Anton de Vos B.Proc Legal & Commercial Adviser NA

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