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Sierra Rutile Holdings Limited (SRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1850+0.0250 (+15.63%)
As of 02:34PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 67.91M
Enterprise value 56.46M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)0.40
Enterprise value/revenue 0.22
Enterprise value/EBITDA -2.59

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-33.33%
S&P500 52-week change 324.16%
52-week high 30.2500
52-week low 30.0560
50-day moving average 30.1354
200-day moving average 30.1208

Share statistics

Avg vol (3-month) 31.95M
Avg vol (10-day) 32.23M
Shares outstanding 5424.45M
Implied shares outstanding 6424.45M
Float 8122.86M
% held by insiders 174.84%
% held by institutions 12.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.41%
Operating margin (ttm)-20.37%

Management effectiveness

Return on assets (ttm)3.42%
Return on equity (ttm)-16.05%

Income statement

Revenue (ttm)176.3M
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)-48.30%
Gross profit (ttm)N/A
EBITDA 15.37M
Net income avi to common (ttm)-20.11M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.84M
Total cash per share (mrq)0.02
Total debt (mrq)116k
Total debt/equity (mrq)0.10%
Current ratio (mrq)3.20
Book value per share (mrq)0.27

Cash flow statement

Operating cash flow (ttm)-7.76M
Levered free cash flow (ttm)477.53M