ScoreWhy 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
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- NET PROFIT(Q) At GBP 5.54 MM has Grown at 125.41%
4
With ROE of 7.52%, it has a fair valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 104.65%, its profits have risen by 181.2% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 104.65% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sylvania Platinum Ltd. should be less than 10%
- 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%
0.92
45.42%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.33%
EBIT Growth (5y)
-19.18%
EBIT to Interest (avg)
50.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.70%
Dividend Payout Ratio
46.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.12%
ROE (avg)
21.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.16
EV to EBIT
11.15
EV to EBITDA
11.15
EV to Capital Employed
1.20
EV to Sales
2.42
PEG Ratio
0.08
Dividend Yield
192.38%
ROCE (Latest)
10.75%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sylvania Platinum Ltd.
Net Profit
At GBP 5.54 MM has Grown at 125.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Here's what is not working for Sylvania Platinum Ltd.
Operating Cash Flow
Lowest at GBP 39.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 61.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -34.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 73.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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