Sirius Minerals (SXX)

Sector:

Mining

Index:

FTSE AIM 50

25.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 29.25
  • 52 Week Low: 13.00
  • Currency: UK Pounds
  • Shares Issued: 1,343.58m
  • Volume: 3,718,922
  • Market Cap: £335.90m
  • RiskGrade: 266
  • Beta: 1.18

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
Operating Margin n/a
n/a
n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10
Price/Book Value 9.3 (14.4)
Price/Tangible Book Value 9.3 (14.4)
Price/ Cash Flow (140.1) (8.3)
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 1.28p (0.29p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10
Continuing Operations    
Revenue n/a n/a
EBITDA (7.71)
(6.93)
(3.37)
(2.80)
Depreciation (0.01)
n/a
(0.47)
(0.01)
Net Interest 0.04
0.04
n/a
n/a
Profit Before Tax (7.67)
(6.89)
(3.84)
(2.80)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (1.04p)
(0.94p)
(0.97p)
(0.71p)
Market Capitalisation £ (Millions) 122.62 27.36
Enterprise Value (EV) £ (Millions) 122.62 26.63
EBITDA/EV (6.29%)
(5.65%)
(12.67%)
(10.52%)
Operating Margin n/a
n/a
n/a
n/a
Capital Employed £ (Millions) 19.12 2.09
Return on Capital Employed n/a
n/a
n/a
n/a
Invested Equity Capital £ (Millions) 110.32 56.39
     
Earnings per Share - Basic (1.00p)
(0.86p)
(1.00p)
(0.71p)
Earnings per Share - Diluted (1.00p)
(0.86p)
(1.00p)
(0.71p)
Earnings per Share - Adjusted (1.00)p (0.29)p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
Tax Rate 7.54% n/a
Dividend Cover n/a
n/a
n/a
n/a
Interest Cover n/a
n/a
n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (1.00p)
(0.86p)
(1.00p)
(0.71p)
Earnings per Share - Diluted (1.00p)
(0.86p)
(1.00p)
(0.71p)
Earnings per Share - Adjusted (1.00p) (0.29p)
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
Return on Equity (ROE) (6.43%)
(5.72%)
(6.81%)
(4.97%)
Operating Cash Flow per Share (0.085p) (0.50p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 2.63p 0.41p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 100.61 53.15
Net Borrowings £ (Millions) (21.01) (1.78)
Net Asset Value per Share (inc. Intangibles) 1.28p (0.29p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds inc Intangibles 100.61 53.15
Net Borrowings £ (Millions) (21.01) (1.78)
Net Gearing n/a n/a
Cash & Near Cash 21.01 1.78
Cash 20.88% 3.35%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds exc Intangibles 9.42 (1.14)
Net Borrowings £ (Millions) (21.01) (1.78)
Net Gearing n/a n/a
Cash & Near Cash 21.01 1.78
Cash 223.08% (156.59%)
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10
Quick Ratio n/a n/a
Current Ratio 9.54 5.44

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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