Sirius Minerals Plc

Sirius Minerals (SXX)

Company name:Sirius Minerals Plc
EPIC:SXXTrading Currency:GBX
Market Sector:F25TISIN:GB00B0DG3H29
Market Segment:STMMShare Type:DE
WWW Address:https://siriusminerals.com/Description:ORD 0.25P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 9.19 uk.advfn.com/p.php?gfx=/gb/up 0.165 [1.83] 9.13 9.23 9.36 9.38 9.10 29,116,635
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 643.53 7,006.28 0.02 -0.27 - - - 38.34 - 7.50

Sirius Minerals Key Figures

(at previous day's close)
Market Cap.643.53m
Shares In Issue7,006.28m
Prev. Close9.02
PE Ratio- 
Dividend Yield-%
EPS - basic-0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.32p
Return On Equity (ROE)-2.18%
Operating Margin-%
PEG Factor- 
EPS Growth Rate85.16%
Dividends PS Growth Rate-%
Net Debt165.40m
Gross Gearing44.24%
Quick Assets311.20m
Net Working Capital69.00m
Intangibles / Fixed Assets3.45%
Turnover PS-p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.18p
Cash PS4.14p
Net Cash PS0.69p
Net Tangible Asset Value PS *7.85p
Net Asset Value PS8.20p
Spread0.10 (1.08%) 

Sirius Minerals Balance Sheet

LSE:SXX:Liabilities+EQLSE:SXX:Assets

Share Price Performance

Sample Period HighLow
1 week10.997.75
4 weeks16.357.50
12 weeks16.827.50
1 year38.347.50

Share Price Chart (5 years)

Sirius Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.350.8410.007.7558.899.16
4 weeks16.01-6.83-42.637.5061.7810.43
12 weeks15.40-6.22-40.367.5042.4512.86
26 weeks19.95-10.77-53.967.5045.8515.82
1 year36.32-27.14-74.717.5031.1418.28
3 years40.00-30.82-77.047.5027.2523.56
5 years13.00-3.82-29.356.6019.9722.62

Sirius Minerals Key Management Ratios

Sirius Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS-47.67 
Price-to-Retained Profit PS-51.48 
Price-to-Cash Flow PS-28.60 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS2.22 
Net Working Capital PS0.98 
Price Pct to Working Capital PS9.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sirius Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio27.10%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.33 
Net Gearing16.05%
Net Gearing (excl. Intangibles)16.45%
Gross Gearing44.24%
Gross Gearing (excl. Intangibles)45.33%
Gearing Under 1 Year23.51%
Gearing Under 1 Year (excl. Intgbl)24.09%
Assets/Equity1.79 
Cash/Equity50.54 
(Liquidity Ratios)
Net Working Capital to Total Assets6.70%
Current Ratio1.28 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio1.20 
Cash & Equiv/Current Assets93.32%
(Solvency Ratios)
Enterprise Value566.73m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.71 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-33.76 
Total Debt455.80m
Total Debt/Net Current Assets6.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.06%
5 yr Compound Earnings Growth-11.59%
10 yr Compound Earnings Growth-12.27%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01550.0078

Sirius Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.71%
Return On Assets (ROA)-1.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.18%
Return On Investment (ROI)-1.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Sirius Minerals Dividends

Sorry No Data Available

Sirius Minerals Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-7.51--23.42--79.25--13.50-m
attributable profit-6.96--22.95--79.84--12.50-m
retained profit-6.96--22.95--79.84--12.50-m
eps - basic (p)-0.30 -0.90 -1.82 -0.27 
eps - diluted (p)-0.30 -0.90 -1.82 -0.41 
dividends per share- - - - 

Sirius Minerals Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SXX:Liabilities+EQLSE:SXX:AssetsLSE:SXX:Liabilities+EQLSE:SXX:AssetsLSE:SXX:Liabilities+EQLSE:SXX:AssetsLSE:SXX:Liabilities+EQLSE:SXX:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.851.09%6.140.75%306.6338.48%668.8064.91%m
intangibles intangibles137.9781.11%150.2018.24%14.711.85%24.802.41%m
fixed investments fixed investments--%1.040.13%--%25.602.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.180.70%323.0339.23%165.5620.78%20.802.02%m
cash & securities cash & securities29.0917.10%343.0841.66%310.0238.90%290.4028.18%m
TOTAL170.10100%823.49100%796.93100%1,030.40100%m
LIABILITIES
creditors - short creditors - short4.932.90%327.2239.74%289.0436.27%242.2023.51%m
creditors - long creditors - long--%--%2.750.35%213.6020.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.932.90%327.2239.74%291.7936.62%455.8044.24%m
EQUITY
ord cap, reserves ord cap, reserves165.1697.10%496.2760.26%505.1363.38%574.6055.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL165.1697.10%496.2760.26%505.1363.38%574.6055.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sirius Minerals Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.31-15.90-22.51-22.50m
Pre-Financing CF-20.84-352.1016.48-192.40m
Retained CF2.59229.40-17.21-10.50m

Sirius Minerals Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190821 02:46:06