Sierra Rutile Investor Presentation
Peer Comparison Data
Financial data used in peer comparison
(AUD)
Strandline
Resources
Base
Resources
Sovereign
Metals
Image
Resources
Sheffield
Resources
Mineral
Commodities
Sierra
Rutile
Cash and cash
equivalent
66,653,817
88,761,425
11,109,198
53,455,000
25,499,500
1,685,001
55,639,464
Working capital
- 17,665,278
102,282,549
- 1,194,389
7,798,000
- 11,066,500
17,814,919
88,510,624
Net asset
169,569,674
520,612,716
17,636,844
116,197,000
151,951,000
69,681,499
199,218,611
Debt
187,449,562
197,000
35,803,500
10,697,641
No. of shares on issue
1,252,888,665 1,178,011,850
470,875,023
1,071,263,590
346,054,761
535,490,634
424,236,447
at reporting date
Net cash (-debt)
- 120,795,745
88,761,425
11,109,198
53,258,000
- 10,304,000
- 9,012,640
55,639,464
Net cash plus working
capital
- 138,461,023
191,043,974
9,914,809
61,056,000
- 21,370,500
8,802,279
144,150,088
Net cash/per share
-0.096
0.075
0.024
0.050
-0.030
-0.017
0.131
Net cash+working
-0.111
0.162
0.021
0.057
-0.062
0.016
0.340
capital/per share
Net asset / per share
0.135
0.442
0.037
0.108
0.439
0.130
0.470
Reference
Sierra Rutile
References:
ASX announcement Strandline Resources Interim Financial Report
ASX announcement Base Resources FY23 Half Year Results
ASX announcement Sovereign Metals Half Yearly Report and Accounts
ASX announcement Image Resources Annual Report to Shareholders
ASX announcement Sheffield Resources Half Yearly Report and Accounts
ASX announcement Mineral Commodities Appendix 4E: Preliminary Final Report
ASX announcement Sierra Rutile Appendix 4E and Annual Financial Report
Note:
BSE, MRC & SRX report in USD
FX (USDvsAUD) 1.4753 reporting date FX
HY 31Dec22
HY 31Dec22
HY 31Dec22
FY 31Dec22
HY31Dec22
FY31Dec22
FY31Dec22
Sierra Rutile Investor Presentation | ASX: SRX
Sheffield includes take up of 50% JV interest in Kimberley mineral Sands Pty Ltd JV
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