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Sylvania Platinum Limited

Sylvania Platinum Limited

SLP · LSE · Basic Materials / Other Precious Metals & Mining

83.00GBX-0.40 (-0.48%)

Price History

Full chart

Market Stats

Previous Close83.40
Open84.00
Day Range83.00 – 85.00
52-Week Range71.90 – 127.74
Volume254.01K
Market Cap247.98M
P/E (TTM)5.05
Forward P/E4.59
EPS0.19
Dividend Yield6.25%
Beta0.65
50-Day Avg89.29
200-Day Avg97.79

About

Sylvania Platinum Limited, together with its subsidiaries, operates as a producer of platinum group metals including platinum, palladium, and rhodium, and chrome in South Africa. It operates through Sylvania Dump Operations, Exploration Projects, and Joint Venture segments. It holds interests in the Sylvania Dump Operations that comprises six tailings operational plants located in the Western and Eastern Limbs of Bushveld Igneous Complex in South Africa, and various mineral asset development projects, including Volspruit and Far Northern Limb projects located on the Northern Limb of the Bushveld Igneous Complex in South Africa. Sylvania Platinum Limited was founded in 2007 and is based in Hamilton, Bermuda

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Johannes Jacobus Prinsloo B.E., M.B.A.
  • Employees857
  • HeadquartersClarendon House, Hamilton, Bermuda, HM 11, UK
  • Websitehttps://www.sylvaniaplatinum.com

Leadership

  • Mr. Johannes Jacobus Prinsloo B.E., M.B.A.CEO & Executive Director · b. 1976
  • Ms. Ronel BosmanChief Financial Officer
  • Mr. Christiaan de WetChief Operating Officer & Executive Officer of Operations
  • Ms. Lisa WatermeyerSecretary

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--387.84K32.79M19.32M26.11M46.87M40.08M39.98M47.22M47.79M39.51M50.50M62.77M70.54M115.09M206.11M151.94M130.20M81.71M104.23M226.32M
Growth (%)---+8354.69%-41.08%+35.17%+79.49%-14.50%-0.24%+18.11%+1.21%-17.33%+27.81%+24.30%+12.38%+63.17%+79.08%-26.28%-14.31%-37.24%+27.56%+117.13%
Cost of Revenue------27.57M33.65M38.93M42.84M41.28M31.75M36.24M44.83M44.85M48.02M54.77M61.82M61.29M69.04M78.60M121.31M
Gross Profit--387.84K32.79M19.32M26.11M19.30M6.43M1.05M4.38M6.51M7.76M14.26M17.94M25.68M67.08M151.34M90.12M68.91M12.68M25.64M105.01M
Gross Margin--100.00%100.00%100.00%100.00%41.18%16.03%2.62%9.27%13.62%19.65%28.23%28.58%36.41%58.28%73.43%59.31%52.92%15.51%24.60%46.40%
Operating Expense--11.86M18.47M22.49M31.84M14.48M10.06M5.46M7.38M3.01M1.97M1.69M2.42M1.98M12.74M9.46M10.45M7.13M5.26M2.99M3.22M
Operating Income-1.01M-9.14M-11.47M14.32M-3.17M-5.73M4.82M-3.63M-4.42M-3.00M3.50M5.80M12.56M15.52M23.70M54.34M141.88M79.67M61.77M7.42M22.64M101.80M
Operating Margin---2957.32%43.66%-16.39%-21.92%10.28%-9.06%-11.05%-6.36%7.33%14.67%24.88%24.72%33.60%47.21%68.84%52.44%47.45%9.08%21.72%44.98%
EBITDA-982.93K-8.77M-9.01M18.55M1.22M-2.32M13.67M-2.28M3.42M7.59M9.75M10.67M17.94M22.40M30.03M70.30M143.38M83.12M64.54M11.53M32.25M108.66M
EBITDA Margin---2321.95%56.58%6.31%-8.90%29.17%-5.68%8.55%16.07%20.41%27.00%35.53%35.68%42.57%61.08%69.57%54.71%49.57%14.11%30.94%48.01%
Net Income-1.01M-8.98M-11.12M9.86M-3.53M-6.98M1.09M-3.97M4.37M-5.11M1.70M3.73M8.87M10.99M18.20M41.00M99.81M56.15M45.35M6.98M20.17M66.41M
Net Income Margin---2866.47%30.08%-18.25%-26.74%2.34%-9.91%10.93%-10.83%3.55%9.45%17.57%17.51%25.81%35.62%48.42%36.95%34.83%8.55%19.35%29.34%
Interest Expense0368.45K2.06M12.44K61.11K137.64K113.99K145.65K220.56K152.54K311.69K218.27K244.29K293.79K324.63K307.76K373.24K457.36K576.96K498.06K88.76K1.42M
Interest Expense % of Total Revenue--530.49%0.04%0.32%0.53%0.24%0.36%0.55%0.32%0.65%0.55%0.48%0.47%0.46%0.27%0.18%0.30%0.44%0.61%0.09%0.63%

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302022-12-312023-06-302024-06-302025-06-302026-06-30
Total Assets15.16M13.40M80.93M97.70M121.87M163.59M199.14M177.22M149.90M146.62M124.63M112.45M129.40M135.99M152.60M162.72M273.58M279.44M-269.76M257.57M280.21M375.48M
Total Liabilities244.56K567.61K3.41M7.91M15.95M25.01M34.45M32.98M28.48M30.95M26.50M21.38M23.76M24.00M25.03M22.17M29.63M28.75M-30.39M32.08M36.27M67.18M
Total Equity14.92M12.83M77.52M87.97M104.83M138.58M204.47M184.02M161.20M155.45M137.92M130.84M105.64M111.99M166.65M140.55M283.79M290.47M-279.14M265.60M243.94M308.30M
Cash10.13M5.94M56.23M43.62M32.21M20.11M23.50M15.70M6.56M5.32M8.42M6.71M15.32M14.02M21.80M55.88M106.14M121.28M-124.16M97.84M60.89M67.20M
Total Debt--111.15K329.73K385.01K644.82K465.60K430.72K339.44K364.85K481.99K383.21K470.16K306.60K372.37K451.49K283.61K83.99K-711.56K928.24K471.29K682.96K
Net Debt-10.13M-5.94M-56.11M-43.29M-31.83M-19.46M-23.03M-15.27M-6.23M-4.96M-7.93M-6.32M-14.85M-13.71M-21.42M-55.43M-105.85M-121.20M--123.45M-96.92M-60.42M-66.51M

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302020-12-312021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.16M-2.78M-3.15M10.53M19.86M-2.66M7.11M14.29M4.05M5.06M9.08M1.93M12.07M15.04M17.37M58.02M-68.24M69.61M62.99M14.70M19.90M73.18M
Investing Cash Flow-2.53M-1.32M-15.21M-18.45M-32.59M-19.94M-6.90M-20.13M-11.08M-5.52M-3.26M-1.44M-3.63M-13.71M-8.00M-5.71M--7.59M-17.17M-15.57M-15.69M-49.57M-51.23M
Financing Cash Flow9.80M-71.30M1.76M44.82K15.67M-1.13M-351.50K-800.33K-442.77K-1.73M-1.37M-791.78K-1.56M-1.56M-11.67M--21.96M-32.75M-40.78M-25.99M-7.41M-16.38M
Capital Expenditure404.46K1.52M17.49M12.76M30.77M20.68M6.64M19.97M10.86M4.70M3.28M1.46M4.20M7.91M8.29M5.41M07.52M16.41M14.49M15.82M30.98M35.46M
Free Cash Flow-1.56M-4.30M-20.65M-2.23M-10.91M-23.34M470.41K-5.68M-6.81M360.98K5.80M465.66K7.87M7.13M9.07M52.61M-60.72M53.21M48.50M-1.11M-11.08M37.72M
Dividends Paid-----------1.29M1.29M1.29M1.29M2.85M-20.11M22.71M35.46M23.36M5.85M13.83M
FCF to OCF134.96%154.80%654.50%-21.19%-54.97%877.07%6.62%-39.79%-167.94%7.13%63.85%24.14%65.20%47.40%52.24%90.67%-88.98%76.43%76.99%-7.56%-55.68%51.55%
Dividend Paid to FCF-----------277.08%16.39%18.09%14.22%5.42%-33.13%42.68%73.12%-2102.16%-52.77%36.67%

Key Statistics & Ratios

Market Cap247.98M
Enterprise Value195.62M
Trailing P/E5.05
Forward P/E4.59
PEG Ratio0.00
Price / Sales1.10
Price / Book1.06
EPS0.19
Book Value0.9016
Revenue (TTM)226.32M
Gross Profit (TTM)113.55M
EBITDA113.99M
Profit Margin29.34%
Operating Margin44.90%
Return on Equity24.05%
Return on Assets17.35%
Shares Outstanding258.31M
Shares Float228.71M
Beta0.65
Dividend Yield6.25%
Dividend Rate0.06
Payout Ratio20.76%

Dividends

20262×
0.04Oct 29, 20260.02Mar 5, 2026
20252×
0.02Oct 30, 20250.01Feb 27, 2025
20243×
0.01Oct 31, 20240.01May 9, 20240.01Feb 29, 2024
20232×
0.05Oct 26, 20230.03Mar 2, 2023
20222×
0.08Oct 27, 20220.02Mar 3, 2022
20212×
0.04Oct 28, 20210.04Mar 4, 2021
20201×
0.02Oct 29, 2020
20191×
0.01Oct 17, 2019
20181×
0.00Oct 18, 2018