Sylvania Platinum Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: BMG864081044
GBP
0.90
0.19 (26.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sylvania Platinum Ltd.
Antofagasta Plc
Ecora Resources Plc
Rio Tinto Plc
RHI Magnesita NV
Central Asia Metals Plc
Jubilee Metals Group Plc
Anglo American Plc
Kenmare Resources Plc
Petra Diamonds Ltd.
Atalaya Mining Plc

Why is Sylvania Platinum Ltd. ?

1
High Management Efficiency with a high ROE of 21.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.46
3
With a growth in Operating Profit of 161.32%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 14.36%
  • DEBTORS TURNOVER RATIO(HY) Highest at 2.91 times
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 16.44%, it has a very attractive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.57%, its profits have risen by 284.4% ; the PEG ratio of the company is 0
5
Market Beating Performance
  • The stock has generated a return of 28.57% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sylvania Platinum Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sylvania Platinum Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sylvania Platinum Ltd.
-100.0%
0.89
50.75%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.69%
EBIT Growth (5y)
-7.11%
EBIT to Interest (avg)
50.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.52
Tax Ratio
26.70%
Dividend Payout Ratio
46.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.12%
ROE (avg)
21.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.15
EV to EBIT
4.11
EV to EBITDA
4.11
EV to Capital Employed
1.19
EV to Sales
1.63
PEG Ratio
0.02
Dividend Yield
451.72%
ROCE (Latest)
29.00%
ROE (Latest)
16.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
ROCE(HY)

Highest at 14.36%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.91 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

Highest at GBP 23.14 MM

RAW MATERIAL COST(Y)

Fallen by -209.55% (YoY

NET SALES(Q)

Highest at GBP 74.56 MM

OPERATING PROFIT(Q)

Highest at GBP 34.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 46.57 %

PRE-TAX PROFIT(Q)

Highest at GBP 36.59 MM

EPS(Q)

Highest at GBP 0.07

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 39.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -19.67 %

CASH AND EQV(HY)

Lowest at GBP 40.11 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.43 times

Here's what is working for Sylvania Platinum Ltd.

Pre-Tax Profit
At GBP 36.59 MM has Grown at 384.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 23.14 MM has Grown at 317.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
At GBP 74.56 MM has Grown at 102.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Net Profit
Highest at GBP 23.14 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Debtors Turnover Ratio
Highest at 2.91 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at GBP 74.56 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 34.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 46.57 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 36.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS
Highest at GBP 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -209.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sylvania Platinum Ltd.

Operating Cash Flow
Lowest at GBP 39.9 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debt-Equity Ratio
Highest at -19.67 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at GBP 40.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 11.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio