Sylvania Platinum (SLP) AI Stock Analysis

• Market Cap: £172.19M
• Dividend Yield: 4.53%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 20.1
• Beta (1Y): 1.19
• Revenue Growth: -5.61%
• EPS Growth: -31.96%
• Country: UK
• Employees: 777
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 260,109,340
• 10 Day Avg. Volume: 674,013
• 30 Day Avg. Volume: 1,113,544
• PEG Ratio: -0.31
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.58
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 11.01
• Enterprise Value/Ebitda: 2.57
• 1Y Price Target: £93.00
• Price Target Upside: 40.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: 73.00p ▲(10.27%Upside)

The overall stock score is influenced by a robust balance sheet and positive corporate developments, offset by declining revenues and overbought technical indicators. The valuation suggests moderate pricing, and strategic initiatives offer a positive outlook.

Sylvania Platinum Business Overview & Revenue Model

Company Description

Sylvania Platinum Limited (SLP) is a mining company headquartered in the United Kingdom, primarily engaged in the exploration, extraction, and processing of platinum group metals (PGMs). The company operates in the mining sector, focusing on the production of platinum, palladium, and rhodium. Sylvania Platinum's core activities are centered around its tailings retreatment operations and its exploration projects within the Bushveld Igneous Complex in South Africa.

How the Company Makes Money

Sylvania Platinum makes money through the extraction and sale of platinum group metals (PGMs), including platinum, palladium, and rhodium, which are obtained from its tailings retreatment operations. The company processes ore from its tailings dumps, extracting valuable PGMs for sale to global markets. Key revenue streams include the sale of these metals to refineries and end-users in various industries such as automotive, jewelry, and industrial applications. The company's earnings are influenced by factors such as global PGM prices, operational efficiency, and the successful recovery of metals from their mining operations. Additionally, Sylvania Platinum may form strategic partnerships or enter agreements to enhance operational capabilities and market access, contributing to its revenue generation.

Sylvania Platinum Financial Statement Overview

Summary

Sylvania Platinum shows a strong balance sheet with low leverage and robust equity. However, declining revenues and negative free cash flow indicate potential challenges, requiring strategic adjustments and careful cash flow management.

Income Statement

The company's TTM total revenue decreased compared to the previous year, indicating a declining trend. Gross profit margin stands at 15.1%, showing moderate profitability. However, net profit margin improved to 12.5%, and EBIT margin is at 10.3%, reflecting efficient cost management. Revenue growth rate is negative, highlighting a significant decline from previous periods.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 86.9%, indicating robust financial health. The debt-to-equity ratio is minimal at 0.3%, showcasing low leverage. ROE is 4.9%, reflecting decent returns on equity but showing a decline compared to previous years.

Cash Flow

Free cash flow has turned negative in the TTM, signaling potential liquidity issues. Operating cash flow to net income ratio is 1.7, indicating solid cash generation from operations. However, free cash flow to net income ratio is negative, highlighting challenges in capital expenditure management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	88.50M	81.71M	130.20M	151.94M	206.11M	114.09M
Gross Profit	13.36M	12.68M	64.00M	83.20M	143.07M	66.06M
EBITDA	14.05M	18.80M	67.55M	81.39M	143.59M	56.25M
Net Income	11.06M	6.98M	45.35M	56.15M	99.81M	41.00M
Balance Sheet
Total Assets	258.56M	257.57M	269.76M	279.44M	273.58M	162.72M
Cash, Cash Equivalents and Short-Term Investments	77.52M	97.84M	125.96M	122.31M	107.02M	56.50M
Total Debt	669.59K	928.24K	711.56K	83.99K	283.61K	451.49K
Total Liabilities	33.84M	32.08M	30.39M	28.75M	29.63M	22.17M
Stockholders Equity	224.72M	265.27M	239.36M	250.69M	243.95M	140.55M
Cash Flow
Free Cash Flow	-7.81M	-1.11M	48.50M	53.21M	60.72M	52.61M
Operating Cash Flow	18.31M	14.70M	62.99M	69.61M	68.24M	58.02M
Investing Cash Flow	-35.17M	-15.69M	-15.57M	-17.17M	-7.59M	-5.71M
Financing Cash Flow	-12.54M	-25.99M	-40.78M	-32.75M	-21.96M	-11.67M

Sylvania Platinum Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 66.2 is below the 20-day moving average (MA) of 68.15, above the 50-day MA of 61.53, and above the 200-day MA of 50.05, indicating a neutral trend. The MACD of 1.30 indicates Positive momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 30.79 is Neutral, 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
GEMD	75 Outperform	£9.35M	4.18	2.04%	―	6.94%	―
SLP	69 Neutral	£172.19M	20.06	4.80%	4.53%	-5.61%	-31.96%
EUA	58 Neutral	£138.72M	―	-33.13%	―	220.69%	-21.05%
Sector *	57 Neutral	£2.58B	5.06	-9.48%	4.35%	5.28%	-6.27%
PDL	41 Neutral	£23.30M	―	-35.25%	―	―	―

Sylvania Platinum Corporate Events

Sylvania Platinum Announces Change in Major Holdings

Sylvania Platinum Limited has announced a change in its major holdings, with BlackRock, Inc. reducing its voting rights from 4.87% to 3.99%. This adjustment in BlackRock’s stake could influence the company’s shareholder dynamics and potentially impact its strategic decisions. The notification highlights a shift in the ownership structure, which stakeholders might need to consider in their future engagements with the company.

The most recent analyst rating on (GB:SLP) stock is a Buy with a £85.00 price target. To see the full list of analyst forecasts on Sylvania Platinum stock, see the GB:SLP Stock Forecast page.

Sylvania Platinum Reports Increased PGM Production and Revenue in Q3 FY2025

Sylvania Platinum Limited reported a 1% increase in PGM production for the third quarter of FY2025, achieving 20,490 4E PGM ounces. The company saw a 2% rise in net revenue to $26.3 million, although EBITDA decreased by 4% due to increased indirect costs. The Thaba JV project is on track to begin chrome production in May and PGM production in June 2025, which will diversify the company’s revenue streams. The company also increased its FY2025 production guidance to 78,000 – 80,000 PGM ounces, reflecting strong operational performance. Sylvania maintains strong cash reserves, supporting its growth initiatives and capital expenditure projects.