Sirius Minerals Plc

Sirius Minerals (SXX)

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Company name:Sirius Minerals Plc
EPIC:SXXTrading Currency:GBX
Market Sector:ON25ISIN:GB00B0DG3H29
Market Segment:SET3Share Type:DE
WWW Address:https://siriusminerals.com/Description:ORD 0.25P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 5.49 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.49 5.49 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 385.36 7,019.38 0.01 -0.27 - - - 5.54 - 3.68

Sirius Minerals Key Figures

(at previous day's close)
Market Cap.385.36m
Shares In Issue7,019.38m
Prev. Close5.49
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 *7.83p
Net Asset Value PS8.19p
Spread0.01 (0.09%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sirius Minerals Balance Sheet

LSE:SXX:Liabilities+EQLSE:SXX:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Sirius Minerals Historic Returns

Sorry No Data Available

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 0.42 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-28.55 
Price-to-Retained Profit PS-30.83 
Price-to-Cash Flow PS-17.13 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS1.33 
Net Working Capital PS0.98 
Price Pct to Working Capital PS5.58%
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 Value0.55 
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 Value308.56m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value1.18 
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)
0.01490.0177

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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