Sylvania Platinum Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: BMG864081044
GBP
0.86
-0.08 (-8.28%)
  • 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
Rio Tinto Plc
RHI Magnesita NV
Central Asia Metals Plc
Anglo American Plc
Jubilee Metals Group Plc
Kenmare Resources Plc
Ecora 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 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%
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.
60.0%
0.70
53.63%
FTSE 100
13.98%
1.15
13.60%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -21.3 %
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

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