Sylvania Platinum Ltd (DI) (SLP)

Sector:

Mining

Index:

FTSE AIM All-Share

69.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 93.50p
  • 52 Week Low: 50.40p
  • Currency: UK Pounds
  • Shares Issued: 261.60m
  • Volume: 1,653,416
  • Market Cap: £181.81m
  • RiskGrade: 1,051

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend8.00p10.25p4.00p1.60p1.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 130.20 151.94 206.11 115.19 70.54
Operating Profit/(Loss) 61.77 79.67 141.88 54.34 23.70
Net Interest 5.20 1.25 1.33 1.61 0.69
Profit Before Tax 66.98 80.93 143.21 55.95 24.39
Profit After Tax 45.35 56.15 99.81 41.00 18.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.35 56.15 99.81 41.00 18.20
Attributable to:          
Equity Holders of Parent Company 45.35 56.15 99.81 41.00 18.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.01¢ 20.62¢ 36.65¢ 14.62¢ 6.37¢
Earnings per Share - Diluted 16.95¢ 20.40¢ 35.92¢ 14.26¢ 6.37¢
Earnings per Share - Adjusted 17.01¢ 20.62¢ 36.65¢ 14.62¢ 6.37¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.01¢ 20.62¢ 36.65¢ 14.62¢ 6.37¢
Earnings per Share - Diluted 16.95¢ 20.40¢ 35.92¢ 14.26¢ 6.37¢
Earnings per Share - Adjusted 17.01¢ 20.62¢ 36.65¢ 14.62¢ 6.37¢
           
Dividend per Share 8.00¢ 8.00¢ 4.00¢ 2.00¢ 1.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.65 46.30 39.92 30.47 37.68
Intangible Assets 46.46 46.09 45.35 42.84 53.41
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 6.35 0.28 0.30 0.23 0.56
Other Non-Current Assets 0.04 n/a n/a n/a 1.81
  101.51 92.67 85.57 73.54 93.45
Current Assets          
Inventories 5.10 4.26 3.84 2.17 1.83
Trade & Other Receivables 35.71 52.94 68.61 27.07 7.80
Cash at Bank & in Hand 124.16 121.28 106.14 55.88 21.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.27 4.52 5.22 0.62 27.72
  168.25 183.00 183.80 85.74 59.14
           
Other Assets n/a 3.77 4.22 3.44 n/a
Total Assets 269.76 279.44 273.58 163.00 152.60
           
Liabilities          
Current Liabilities          
Borrowings 0.33 0.05 0.21 0.22 0.19
Other Current Liabilities 13.52 11.11 13.65 8.74 6.72
  13.85 11.16 13.87 8.96 6.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.38 0.04 0.07 0.24 0.18
Provisions 16.16 17.55 15.69 12.97 17.94
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  16.54 17.59 15.77 13.21 18.13
           
Other Liabilities n/a 0.01 n/a n/a n/a
Total Liabilities 30.39 28.75 29.63 22.17 25.03
           
Net Assets 239.36 250.69 243.95 140.55 127.56
           
Capital & Reserves          
Share Capital 2.79 2.80 2.86 2.87 2.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 17.46 38.66 65.31 41.59 66.67
Retained Earnings 219.11 209.22 175.78 96.08 57.99
Shareholders Funds 239.36 250.69 243.95 140.55 127.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 239.36 250.69 243.95 140.55 127.56
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 62.99 69.61 68.24 58.02 17.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.57) (17.17) (7.59) (5.71) (8.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.78) (32.75) (21.96) (11.67) (1.56)
Net Increase/Decrease In Cash 6.64 19.69 38.69 40.64 7.81
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 5.9 5.3 4.1 3.5 6.0
PEG - Adjusted n/a n/a 0.0 0.0 0.1
Earnings per Share Growth - Adjusted -18% -44% 151% 130% 66%
Dividend Cover 2.13 2.58 9.16 7.31 6.37
Revenue per Share 49.77¢ 58.08¢ 0.80¢ 44.03¢ 26.96¢
Pre-Tax Profit per Share 25.60¢ 30.94¢ 0.55¢ 21.39¢ 9.32¢
Operating Margin 47.45% 52.44% 68.84% 47.17% 33.60%
Return on Capital Employed 29.45% 35.85% 0.67% 48.90% 25.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 5.3 406.6 3.5 6.0
PEG - Adjusted n/a 0.0 n/a 0.0 0.1
Earnings per Share Growth - Adjusted -18% 5,474% -98% 130% 66%
Dividend Cover 2.13 2.58 0.09 7.31 6.37
           
Dividend Yield 8.0% 7.3% 2.7% 3.9% 2.6%
Dividend per Share Growth n/a 100.00% 100.00% 100.00% 122.22%
Operating Cash Flow per Share 24.08¢ 26.61¢ 26.08¢ 22.18¢ 6.64¢
Cash Incr/Decr per Share 2.54¢ 7.53¢ 0.15¢ 15.54¢ 2.98¢
Net Asset Value per Share (exc. Intangibles) 73.74¢ 78.21¢ 75.92¢ 37.35¢ 28.35¢
Net Gearing -51.57% -48.35% -43.39% -39.44% -16.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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