SRX Stock Overview
Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operations in Asia, Europe, the United States, Africa, and the Middle East.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Sierra Rutile Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.27 |
| 52 Week Low | AU$0.056 |
| Beta | 0 |
| 1 Month Change | 22.73% |
| 3 Month Change | 3.85% |
| 1 Year Change | -49.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -68.60% |
Recent News & Updates
Shareholder Returns
| SRX | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 3.8% | 0.1% | 0.9% |
| 1Y | -49.1% | -1.3% | 5.7% |
Return vs Industry: SRX underperformed the Australian Metals and Mining industry which returned -2.1% over the past year.
Return vs Market: SRX underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| SRX volatility | |
|---|---|
| SRX Average Weekly Movement | 23.9% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SRX's share price has been volatile over the past 3 months.
Volatility Over Time: SRX's weekly volatility has increased from 15% to 24% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 2,000 | Theuns De Bruyn | sierra-rutile.com |
Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operations in Asia, Europe, the United States, Africa, and the Middle East. It produces, refines, and sells rutile, ilmenite, zircon, and other concentrates. The company holds a 100% interest in the Sembehun project located in Moyamba district in Sierra Leone.
Sierra Rutile Holdings Limited Fundamentals Summary
| SRX fundamental statistics | |
|---|---|
| Market cap | AU$57.30m |
| Earnings (TTM) | -AU$30.90m |
| Revenue (TTM) | AU$270.96m |
0.2x
P/S Ratio-1.9x
P/E RatioIs SRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRX income statement (TTM) | |
|---|---|
| Revenue | US$176.30m |
| Cost of Revenue | US$147.28m |
| Gross Profit | US$29.02m |
| Other Expenses | US$49.13m |
| Earnings | -US$20.11m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 22, 2024
| Earnings per share (EPS) | -0.047 |
| Gross Margin | 16.46% |
| Net Profit Margin | -11.40% |
| Debt/Equity Ratio | 0% |
How did SRX perform over the long term?
See historical performance and comparison