Sylvania Platinum (SLP) AI Stock Analysis

• Market Cap: £223.69M
• Dividend Yield: 3.2%
• Average Volume (3M): 892.10K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.22
• Revenue Growth: 24.10%
• EPS Growth: 182.94%
• Country: UK
• Employees: 777
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.04
• Shares Outstanding: 260,109,340
• 10 Day Avg. Volume: 1,026,598
• 30 Day Avg. Volume: 892,098
• PEG Ratio: 0.07
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 2.44
• P/FCF Ratio: -22.96
• 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: £89.50
• Price Target Upside: 4.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: 89.00p ▲(3.49% Upside)

Sylvania Platinum's overall stock score is driven by strong financial performance, positive technical indicators, and a favorable earnings call. The company's robust revenue growth and profitability, coupled with a stable balance sheet, are significant strengths. The positive market momentum and reasonable valuation further support the stock's attractiveness. However, challenges in cash flow management and increased operational costs are areas to watch.

Sylvania Platinum Business Overview & Revenue Model

Company Description

Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals (PGM) bearing chrome tailings materials in South Africa and Mauritius. The company produces PGMs, such as platinum, palladium, and rhodium. It holds interests in the Sylvania dump operations that comprise six chrome beneficiation and PGM processing plants, as well as open cast mining and Northern Limb projects. The company was incorporated in 2010 and is based in Hamilton, Bermuda.

How the Company Makes Money

Sylvania Platinum generates revenue primarily through the sale of platinum group metals sourced from its mining operations. The company has established key revenue streams from its projects, including the production of PGMs from tailings recovery and underground mining. Additionally, SLP benefits from fluctuating market prices of PGMs, which can significantly impact profitability. The company may also engage in partnerships or joint ventures with other mining firms or industrial stakeholders to enhance its operational efficiency and expand its market reach, contributing to its earnings. Furthermore, SLP's focus on sustainable and responsible mining practices aligns with the growing demand for ethically sourced metals, potentially increasing its attractiveness to investors and customers alike.

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.

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	-61.59M	-49.57M	-15.69M	-15.57M	-17.17M	-7.59M
Financing Cash Flow	-9.27M	-7.41M	-25.99M	-40.78M	-32.75M	-21.96M

Sylvania Platinum Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 86 is above the 20-day moving average (MA) of 79.71, above the 50-day MA of 76.60, and above the 200-day MA of 57.90, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 68.70 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 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	70 Outperform	£223.69M	14.41	7.47%	3.20%	24.10%	182.94%
GEMD	58 Neutral	4.89M	-0.58	2.03%	―	-19.24%	-1347.92%
EUA	41 Neutral	95.92M	-14.09	-36.74%	―	220.69%	-21.05%
PDL	40 Neutral	36.90M	―	―	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sylvania Platinum Corporate Events

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.

The most recent analyst rating on (GB:SLP) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Sylvania Platinum stock, see the GB:SLP Stock Forecast page.

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.

The most recent analyst rating on (GB:SLP) stock is a Buy with a £86.00 price target. To see the full list of analyst forecasts on Sylvania Platinum stock, see the GB:SLP Stock Forecast page.

Sylvania Platinum Announces CFO Transition

Sylvania Platinum Limited announced a significant change in its leadership team with the departure of Chief Financial Officer Lewanne Carminati, effective November 30, 2025. Ronel Bosman, currently the Executive Officer Finance, will succeed her as CFO starting December 1, 2025. Bosman brings over 20 years of experience in finance and leadership roles across various sectors, including mining. The transition is expected to maintain the company’s strong financial performance and align its strategies with business goals, ensuring continued growth and stability.

The most recent analyst rating on (GB:SLP) stock is a Buy with a £86.00 price target. To see the full list of analyst forecasts on Sylvania Platinum stock, see the GB:SLP Stock Forecast page.

Sylvania Platinum Achieves Record Production and Strong Financial Performance in Q4 FY2025

Sylvania Platinum Limited reported a strong performance for the fourth quarter ending June 2025, with a 3% increase in 4E PGM ounces and a record annual production of 81,002 4E PGM ounces. The company’s net revenue rose by 15% quarter-on-quarter, and EBITDA nearly doubled, reflecting higher production and increased PGM prices. The Thaba Joint Venture project commenced commissioning and is expected to ramp up significantly, contributing to future revenue. The company also achieved its best safety performance in history, with significant milestones in injury-free operations, demonstrating its commitment to safety and operational excellence.

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 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.