Sylvania Platinum Ltd
LSE:SLP
Intrinsic Value
Sylvania Platinum Ltd. engages in the investment in mineral exploration and mineral treatment projects. [ Read More ]
The intrinsic value of one
SLP
stock under the Base Case scenario is
72.49
GBX.
Compared to the current market price of 64.15 GBX,
Sylvania Platinum Ltd
is
Undervalued by 12%.
Sylvania Platinum Ltd's market capitalization is 169.1m GBX.
SLP stock price is 64.15 GBX.
SLP stock price (64.15 GBX) is 12% less than its Intrinsic Value (72.49 GBX).
SLP has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
SLP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SLP's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
SLP's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SLP's Revenue has dropped by 44% over the past 12 months.
SLP's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 6%.
SLP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 9%.
SLP's Revenue has been falling by 14% per year for the last 3 years.
SLP has positive Net Income for the last twelve months.
SLP has positive Operating Income for the last twelve months.
SLP has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
SLP has positive Gross Profit for the last twelve months.
SLP has positive Free Cash Flow for the last twelve months.
SLP has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
SLP's D/E (Debt to Equity) is very low and is equal to 0.
SLP's short-term assets (151m USD) exceed its short-term liabilties (14m USD).
SLP's long-term assets (261m USD) exceed its long-term liabilties (31m USD).
SLP has negative Net Debt. This means that the company has more cash and short-term investments (110m USD) than debt (268k USD).
SLP's Altman Z-Score is very high and is equal to 5.8.
Valuation Backtest
Sylvania Platinum Ltd
Run backtest to discover the historical profit from buying and selling
SLP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sylvania Platinum Ltd
Balance Sheet Decomposition
Sylvania Platinum Ltd
| Current Assets | 150.9m |
| Cash & Short-Term Investments | 109.7m |
| Receivables | 35.5m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 109.8m |
| Long-Term Investments | 7.4m |
| PP&E | 102.4m |
| Other Non-Current Assets | 35.7k |
| Current Liabilities | 13.8m |
| Accounts Payable | 13.4m |
| Other Current Liabilities | 454.9k |
| Non-Current Liabilities | 17.7m |
| Long-Term Debt | 267.9k |
| Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Sylvania Platinum Ltd
|
Revenue
|
91.1m
USD
|
|
Cost of Revenue
|
-66.3m
USD
|
|
Gross Profit
|
24.7m
USD
|
|
Operating Expenses
|
-1.5m
USD
|
|
Operating Income
|
23.2m
USD
|
|
Other Expenses
|
-8.7m
USD
|
|
Net Income
|
14.4m
USD
|
Free Cash Flow Analysis
Sylvania Platinum Ltd
SLP Profitability Score
Profitability Due Diligence
Sylvania Platinum Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Sylvania Platinum Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SLP Solvency Score
Solvency Due Diligence
Sylvania Platinum Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Sylvania Platinum Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLP Price Targets Summary
Sylvania Platinum Ltd
According to Wall Street analysts, the average 1-year price target for
SLP
is 89.76 GBX
with a low forecast of 88.88 GBX and a high forecast of 92.4 GBX.
Shareholder Return
SLP Price
Sylvania Platinum Ltd
| Average Annual Return | 48.96% |
| Standard Deviation of Annual Returns | 57.07% |
| Max Drawdown | -59% |
| Market Capitalization | 176.6m GBX |
| Shares Outstanding | 266 692 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sylvania Platinum Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sylvania Platinum Ltd. engages in the investment in mineral exploration and mineral treatment projects. The firm is engaged in extraction of PGMs from chrome dumps and arisings, as well as investment in mineral exploration. The firm's segments include Mill sell, Steelpoort, Lannex, Mooinooi, Doornbosch, Tweefontein, Exploration projects and Corporate/Unallocated. The company is focused on the retreatment plants. The firm has over seven operational retreatment processing plants, as well as an open cast mining exploration project and a Northern Limb exploration project, which is in the exploration phase. Its assets include Sylvania Dump Operations, Volspruit, Northern Limb Projects, Everest North and Chrome Tailings Re-Treatment Plant (CTRP). The firm holds prospecting and mining rights for a number of PGM projects on the Northern Limb of the Bushveld Igneous Complex. The firm's operations include in Australia and South Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
SLP
stock under the Base Case scenario is
72.49
GBX.
Compared to the current market price of 64.15 GBX,
Sylvania Platinum Ltd
is
Undervalued by 12%.
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