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 Jun 25
- PRE-TAX PROFIT(Q) At GBP 13.89 MM has Grown at 228.52%
- NET PROFIT(Q) At GBP 10.03 MM has Grown at 225.23%
- NET SALES(Q) Highest at GBP 43.71 MM
4
With ROE of 16.44%, it has a attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 57.78%, 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 57.78% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
How much should you buy?
- 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.
60.0%
0.70
53.63%
FTSE 100
13.98%
1.15
13.60%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.47
EV to EBIT
5.47
EV to EBITDA
5.47
EV to Capital Employed
1.59
EV to Sales
2.17
PEG Ratio
0.03
Dividend Yield
354.82%
ROCE (Latest)
29.00%
ROE (Latest)
16.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
11What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 13.89 MM has Grown at 228.52%
NET PROFIT(Q)
At GBP 10.03 MM has Grown at 225.23%
NET SALES(Q)
Highest at GBP 43.71 MM
EPS(Q)
Highest at GBP 0.04
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 26.98 MM
RAW MATERIAL COST(Y)
Grown by 16% (YoY
CASH AND EQV(HY)
Lowest at GBP 44.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.3 %
Here's what is working for Sylvania Platinum Ltd.
Pre-Tax Profit
At GBP 13.89 MM has Grown at 228.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 10.03 MM has Grown at 225.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 43.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 43.71 MM has Grown at 35.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Sylvania Platinum Ltd.
Operating Cash Flow
Lowest at GBP 26.98 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 44.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.3 %
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 16% (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






