Sierra Rutile Holdings Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operations in the Middle East, Asia, Europe, and North and South America. It primarily produces natural rutile. The company holds interest in the Sembehun project located in Moyamba district in Sierra Leone. Its products are used in paints, laminates, plastic pipes and packaging, inks, clothing, sunscreen, toothpaste, and the cosmetic industry, as well as aeronautics, medical implants, defense, and sporting goods applications. The company was incorporated in 2016 and is based in Perth, Australia.

Financial highlights

Market Capitalization$82.7261 million
P/E Ratio1.0587
P/E Growth Ratio
Book Value
Dividend Per Share
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2022-12-31 254,484 150,796 103,688 48,729

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-12-31 9,400 165,300 84,700 100 545,400
2022-12-31 37,714 223,457 88,421 177 546,515

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2022-12-31 11,719 25,995 37,714