Sierra Rutile Investor Presentation slide image

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 26
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