Sylvania Platinum (SLP) AI Stock Analysis

• Market Cap: £257.53M
• Dividend Yield: 2.78%
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): 16.6
• Beta (1Y): 1.19
• Revenue Growth: 24.10%
• EPS Growth: 182.94%
• Country: UK
• Employees: 777
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.05
• Shares Outstanding: 260,135,900
• 10 Day Avg. Volume: 1,540,696
• 30 Day Avg. Volume: 1,305,125
• PEG Ratio: 0.07
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 2.41
• P/FCF Ratio: -22.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £127.00
• Price Target Upside: 28.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 95.00p ▼(-4.04% Downside)

Sylvania Platinum's strong financial performance, positive technical indicators, and solid corporate governance contribute to a favorable stock outlook. The main risks involve cash flow management, but the company's strategic initiatives and dividend policy provide a solid foundation for future growth.

Positive Factors

Revenue Growth

The significant revenue growth reflects strong demand and operational efficiency, enhancing the company's market position and financial health.

Record Production

Achieving record production levels underscores operational excellence and supports long-term growth prospects in the PGM market.

Financial Stability

A strong balance sheet with low debt enhances financial stability, providing resilience against market fluctuations and enabling strategic investments.

Negative Factors

Cash Flow Management

Negative free cash flow indicates potential liquidity issues, which could limit the company's ability to fund operations and growth initiatives.

Operational Cost Increase

Rising operational costs can pressure profit margins, necessitating efficiency improvements to maintain competitiveness and profitability.

Thaba JV Delays

Delays in the Thaba JV ramp-up could hinder expected production increases, affecting revenue growth and strategic expansion plans.

Sylvania Platinum Business Overview & Revenue Model

Company Description

Sylvania Platinum (SLP) is a mining and exploration company focused on the platinum group metals (PGMs), primarily operating in South Africa. The company is engaged in the development and production of these valuable metals, which are critical for various industrial applications, especially in the automotive and electronics sectors. Sylvania Platinum's core operations include the extraction of platinum, palladium, rhodium, and other associated metals from its mining projects, with a commitment to sustainable and responsible mining practices.

How the Company Makes Money

Sylvania Platinum generates revenue primarily through the sale of platinum group metals extracted from its mining operations. The company operates a number of projects that involve the processing of tailings to recover PGMs, which allows for lower production costs compared to traditional mining methods. Key revenue streams include the direct sale of the metals to industrial consumers and traders in the commodities markets. Additionally, SLP may benefit from strategic partnerships with other mining companies or stakeholders in the industry, which can enhance its operational efficiency and market access. Fluctuations in PGM prices also significantly influence the company’s earnings, as these metals are subject to market demand and supply dynamics.

Sylvania Platinum Financial Statement Overview

Summary

Sylvania Platinum demonstrates strong revenue growth and improved profitability, supported by a stable balance sheet with low leverage. However, challenges in cash flow management, particularly negative free cash flow, could pose risks if not addressed. Overall, the company is on a positive trajectory but needs to focus on improving cash flow sustainability.

Income Statement

Sylvania Platinum has shown a strong revenue growth rate of 17.78% in the latest period, indicating a positive trajectory. The gross profit margin and net profit margin have improved significantly compared to the previous year, reflecting enhanced profitability. However, the margins are still lower than historical highs, suggesting room for further improvement.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating strong financial stability and low leverage risk. Return on equity has improved, showing efficient use of equity to generate profits. The equity ratio remains robust, highlighting a solid financial position.

Cash Flow

While operating cash flow remains positive and covers net income well, the free cash flow is negative, which could be a concern for liquidity. The free cash flow growth rate is positive, but the negative free cash flow to net income ratio suggests potential cash flow management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.23M	104.23M	81.71M	130.20M	151.94M	206.11M
Gross Profit	25.64M	25.64M	12.68M	68.91M	90.12M	151.34M
EBITDA	28.05M	27.06M	11.53M	64.54M	83.12M	143.38M
Net Income	20.17M	20.17M	6.98M	45.35M	56.15M	99.81M
Balance Sheet
Total Assets	280.21M	280.21M	257.57M	269.76M	279.44M	273.58M
Cash, Cash Equivalents and Short-Term Investments	60.89M	60.89M	97.84M	124.16M	121.28M	106.14M
Total Debt	471.29K	471.29K	928.24K	711.56K	83.99K	283.61K
Total Liabilities	36.27M	36.27M	32.08M	30.39M	28.75M	29.63M
Stockholders Equity	243.94M	243.94M	265.60M	279.14M	290.47M	283.79M
Cash Flow
Free Cash Flow	-11.08M	-11.08M	-1.11M	48.50M	53.21M	60.72M
Operating Cash Flow	19.90M	19.90M	14.70M	62.99M	69.61M	68.24M
Investing Cash Flow	-49.57M	-49.57M	-15.69M	-15.57M	-17.17M	-7.59M
Financing Cash Flow	-7.41M	-7.41M	-25.99M	-40.78M	-32.75M	-21.96M

Sylvania Platinum Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SLP, the sentiment is Positive. The current price of 99 is above the 20-day moving average (MA) of 89.32, above the 50-day MA of 86.53, and above the 200-day MA of 69.95, indicating a bullish trend. The MACD of 3.06 indicates Negative momentum. The RSI at 70.05 is Negative, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SLP.

Sylvania Platinum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLP	68 Neutral	£257.53M	16.58	7.47%	2.78%	24.10%	182.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GEMD	56 Neutral	£4.41M	-0.52	-8.98%	―	-19.24%	-1347.92%
EUA	54 Neutral	£138.72M	-91.00	-6.61%	―	220.69%	-400.00%
PDL	41 Neutral	£55.50M	-0.53	-70.13%	―	-45.11%	2.30%

Sylvania Platinum Corporate Events

Sylvania Platinum Declares Dividend and Confirms Auditor Appointment at AGM

Sylvania Platinum Limited announced the results of its Annual General Meeting, confirming a final annual dividend of 2.0 pence per Ordinary Share, payable on December 5, 2025. The company also reaffirmed the appointment of PriceWaterhouseCoopers Inc as auditors until the 2026 AGM. These developments underscore Sylvania’s ongoing commitment to shareholder returns and stable governance, potentially strengthening its position in the PGM and chrome industry.

Sylvania Platinum Declares Dividend and Reappoints Auditors at AGM

Sylvania Platinum announced the results of its Annual General Meeting, confirming the declaration of a final annual dividend of 2.0 pence per Ordinary Share, payable on December 5, 2025. The company also confirmed the reappointment of PriceWaterhouseCoopers Inc as auditors until the 2026 AGM. These developments reflect Sylvania’s stable financial strategy and commitment to maintaining shareholder value, potentially strengthening its position in the PGM and chrome industry.

Sylvania Platinum’s 2025 ESG Report Highlights Safety and Sustainability Achievements

Sylvania Platinum Limited has released its ESG Report for the year ending June 2025, highlighting significant achievements in safety, community engagement, and environmental sustainability. The company reported its best safety performance to date, substantial financial contributions to community suppliers, and advancements in diversity and inclusion. Additionally, Sylvania has improved its environmental impact monitoring by enhancing water utilization measurement and introducing Scope 3 emissions reporting, aligning with global ESG standards.

Sylvania Platinum Announces 2025 AGM and Dividend Details

Sylvania Platinum Limited announced that its Annual General Meeting is scheduled for 28 November 2025 in Bermuda, where a dividend of 2.0 pence per ordinary share will be presented to shareholders. This meeting is a significant event for stakeholders as it outlines the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Sylvania Platinum Achieves Record PGM Production and Strong Financial Performance in Q1 FY2026

Sylvania Platinum Limited reported a strong start to FY2026, with a 16% increase in PGM production to 24,522 4E ounces, marking the highest quarterly production since the company’s inception. The company’s financial performance also improved significantly, with a 71% increase in Group EBITDA to $22.0 million, driven by higher production and increased PGM basket prices. The commissioning of the Thaba JV project was completed, and first chrome and PGM products have been dispatched. The company maintained its guidance for FY2026, expecting 83,000 to 86,000 4E PGM ounces and 100,000 to 130,000 tons of chromite concentrate.

Sylvania Platinum Updates Share Capital Structure

Sylvania Platinum Limited announced that its issued share capital as of October 16, 2025, consists of 271,661,725 Ordinary Shares, with 11,525,842 held in Treasury, resulting in 260,135,883 Ordinary Shares with voting rights. This update on the company’s share capital structure may impact its market positioning and shareholder dynamics, reflecting its ongoing strategic operations and financial management.

Sylvania Platinum Exercises Vested Bonus Shares and Manages Treasury Holdings

Sylvania Platinum Limited announced that its directors, senior management, and employees have exercised their rights over 692,000 Ordinary Shares following the vesting of deferred share awards. The company repurchased 665,447 of these shares to satisfy tax liabilities and other requests, holding them in Treasury. This move reflects the company’s ongoing commitment to managing its share capital effectively and maintaining shareholder value.

Sylvania Platinum Cancels Treasury Shares to Optimize Capital Structure

Sylvania Platinum Limited announced the cancellation of 1,705,000 ordinary shares held in Treasury, reducing its issued share capital to 271,661,725 Ordinary Shares, with 260,109,330 shares having voting rights. This move could potentially streamline the company’s capital structure and enhance shareholder value by reducing the number of shares in circulation.

Sylvania Platinum Achieves Record Production and Financial Growth in FY2025

Sylvania Platinum Limited reported record annual production of 81,002 4E PGM ounces for the fiscal year ending June 2025, surpassing previous guidance. The company achieved significant financial growth with a net revenue of $104.2 million and a net profit of $20.2 million, alongside operational advancements such as the commissioning of the Thaba Joint Venture and improvements in PGM flotation feed grades. Despite challenges with power supply at the Thaba JV, the project remains on track to become a significant revenue contributor. The company also maintained strong safety performance and continued its commitment to shareholder returns through dividends and share buybacks.