Sirius Minerals PLC (LON:SXX)

Sirius Minerals PLC (LON:SXX)


Share Price
16.27 p
Change
-0.17 (-1.03 %)
Market Cap
£1,139.92 m
Proactive Investors - Run By Investors For Investors

Sirius Minerals PLC

www.siriusminerals.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -10.700
Operating Profit -23.600
Pre-tax Profit -13.500
Net Profit -12.500
Capex -332.300
Operating Cash Flow -22.500
Net Working Capital 25.500
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -2.315
Return on Assets(%) -1.368
Return on Invested Capital (ROIC)(%) -1.761
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 2.004
Price to Tangible Book -
Equity to FCF Yield -111.41304347826
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.004100
Operating Cashflow per share -0.0046647592984202
Free Cashflow per share -0.073600
Dividend per share -
NAV per share -
Cash per share -0.004700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -5.899756352245 -6.1658785012732
Cash to Equity % 40.045248868778 -2479999959.9548
Gross debt to Equity % 34.145492516533 35.685703892324
Gross Debt < 1 Year to Equity 34.145492516533 35.685703892324
Net debt to Assets % 19.041149068323 19.510739856802
Net Debt/EBITDA 316.82242990654 -0
Net Interest Cover -5.136364 n/a
Op Cashflow Interest Cover -10.227272727273 n/a
Current Ratio 1.105372 n/a
Quick Ratio 0.970661 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-30
Last Interim Results 2019-04-30

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
Sales 0.0000.0000.0000.0000.0000.0000.000-
Cost of Goods Sold --------
Gross Profit --------
Operating Expenses 23.60023.98111.8727.42210.0479.11512.2286.109
EBITDA -10.700-74.384-20.507-7.234-9.511-8.842-12.021-6.050
Depreciation & Amortisation -------57.143
EBIT (Operating Profit) -23.600-23.981-11.872-7.422-10.047-9.115-12.228-6.109
Interest Expense/Income -1.0000.8112.4100.0870.0211.014--
Profit Before Tax -13.500-79.249-23.422-7.509-10.068-10.129-14.572-63.110
Taxes on Income -1.000-0.362-0.468-0.550-0.503-2.151-5.984-3.006
Net Profit -12.500-78.887-22.954-6.959-9.565-7.978-8.588-60.104
Net Margin -------
Net profit/loss per share
Basic EPS -0.003-0.018-0.009-0.003-0.005-0.005-0.006-0.056
Diluted EPS -0.004-0.018-0.009-0.003-0.005-0.005-0.006-0.056

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
ASSETS         
Tangible Assets 712.500-------
Intangible Assets 24.80014.7106.6436.6436.6486.6706.69646.442
Investments 25.600-------
Total Fixed Assets 762.900375.602211.625139.819123.65394.93074.66946.695
Stocks --------
Debtors -------1.500
Cash & Equivalents --------
Total Current Assets 267.500421.323611.86730.27728.05349.45019.85357.474
Other Assets n/a         
Total Assets 1030.400796.925823.492170.096151.706144.38094.522104.169
LIABILITIES         
Interest bearing debt < 1 year 196.200249.325321.3660.7481.9805.340
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 242.000289.042327.2204.9345.0709.5074.6242.851
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 455.800291.795327.2204.9345.0709.5075.2839.479
Net Assets(NET Tangible Assets exist) 549.800490.420489.629158.519139.988128.20382.54348.248
EQUITY         
Called up share capital 12.00011.15810.4125.7375.3624.6583.3593.348
Share Premium 789.000695.356590.723240.874216.586197.797147.763147.238
Profit / loss -227.600-207.860-112.261-90.339-95.630-86.360-79.392-70.804
Other Equity 1.2006.4767.3988.89020.31818.77817.50914.908
Shareholders Funds 574.600505.130496.272165.162146.636134.87389.23994.690
Preference Stock --------
Total Capital Employed 574.600505.130496.272165.162146.636134.87389.23994.690

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/03/1531/03/1431/03/1331/03/12
EBITDA -24.200-23.981-23.422-7.509-10.068-10.129-14.572-63.274
Change in Working Capital -1.3000.353-0.4070.605-3.183-2.2182.51856.364
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -22.500-22.507-15.896-5.307-10.240-7.950-6.849-5.503
Capital Expenditure -332.300-118.160-16.454-15.534-27.250-18.885-30.973-12.656
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -169.90038.983-336.200-15.534-27.250-17.970-30.388-13.992
Dividends --------
Increase/Decrease in Debt -0.000319.1750.0000.00015.748--
Increase/Decrease in Equity 0.6000.000371.44523.63716.75843.5570.53655.055
Other Financing Activities --33.689-109.127-0.208-0.686-3.194--
Cash from Financing 181.900-33.689581.49323.42916.07256.1111.13952.347
Net increase in cash -10.500-17.213229.3972.588-21.41830.191-36.09832.852

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-23 Mr. Keith Edward Frank Clarke CBE P 46937.00 Ords 0.25p 15.48 7266 899144.00 0.0128863
2019-05-23 Ms. Elizabeth Noel Harwerth P 9048.00 Ords 0.25p 15.48 1401 101303.00 0.0014518
2019-05-23 Mr. Russell John Scrimshaw P 2121026.00 Ords 0.25p 15.48 328335 45645005.00 0.6541707
- Mr. Christopher Neil Fraser - - Ords 0.25p - - 123747368.00 1.7735105
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - Ords 0.25p - - 30856.00 0.0004422
2019-05-23 Jane Ann Lodge P 214869.00 Ords 0.25p 15.48 33262 601822.00 0.0086251
2019-05-23 Thomas Jay Staley P 51614.00 Ords 0.25p 15.48 7990 1187139.00 0.0170137
2018-06-11 Ms. Elizabeth Noel Harwerth P 5773.00 0.25p Ords 34.38 1985 92255.00 0.0019232
- Mr. Keith Edward Frank Clarke CBE - - Incentives - - 1852167.00
- Mr. Russell John Scrimshaw - - Incentives - - 36666667.00
- Mr. Christopher Neil Fraser - - Incentives - - 20579628.00
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - Incentives - - 1852167.00
- Thomas Jay Staley - - Incentives - - 3145942.00
- Mr. Nicholas A King - - Incentives - - 1028981.00
- Mr. Keith Edward Frank Clarke CBE - - 0.25p Ords - - 852207.00 0.0177652
- Ms. Elizabeth Noel Harwerth - - 0.25p Ords - - 86482.00 0.0018441
- Mr. Russell John Scrimshaw - - 0.25p Ords - - 43523979.00 0.9073058
- Mr. Christopher Neil Fraser - - 0.25p Ords - - 123747368.00 2.5796517
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - 0.25p Ords - - 30856.00 0.0006432
- Jane Ann Lodge - - 0.25p Ords - - 386953.00 0.0080665
- Thomas Jay Staley - - 0.25p Ords - - 1135525.00 0.0236713
- Mr. Keith Edward Frank Clarke CBE - - Incentives - - 1852167.00
- Mr. Russell John Scrimshaw - - Incentives - - 36666667.00
- Mr. Christopher Neil Fraser - - Incentives - - 20579628.00
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - Incentives - - 1852167.00
- Mr. Nicholas A King - - Incentives - - 1028981.00
- Thomas Jay Staley - - Incentives - - 3145942.00
- Mr. Russell John Scrimshaw - - 0.25p Ords - - 39419218.00 0.8217375
2017-09-04 Ms. Elizabeth Noel Harwerth P 7373.00 0.25p Ords 26.84 1979 86482.00 0.0018441
2017-06-27 Thomas Jay Staley T 563125.00 0.25p Ords 0 0 1135525.00 0.0242140
- Mr. Keith Edward Frank Clarke CBE - - 0.25p Ords - - 852207.00 0.0181725
- Ms. Elizabeth Noel Harwerth - - 0.25p Ords - - 79109.00 0.0017725
- Mr. Russell John Scrimshaw - - 0.25p Ords - - 43523979.00 0.9281085
- Mr. Christopher Neil Fraser - - 0.25p Ords - - 123747368.00 2.6387978
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - 0.25p Ords - - 30856.00 0.0006580
- Jane Ann Lodge - - 0.25p Ords - - 386953.00 0.0082514
- Mr. Keith Edward Frank Clarke CBE - - Incentives - - 1800000.00
- Mr. Russell John Scrimshaw - - Incentives - - 36666667.00
- Mr. Christopher Neil Fraser - - Incentives - - 20000000.00
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - Incentives - - 1800000.00
- Thomas Jay Staley - - 0.25p Ords - - 572400.00 0.0130615
2016-11-28 Jane Ann Lodge P 170953.00 0.25p Ords 20 34191 386953.00 0.0092917
2016-11-28 Mr. Keith Edward Frank Clarke CBE P 227208.00 0.25p Ords 20 45442 852207.00 0.0204635
2016-11-28 Ms. Elizabeth Noel Harwerth P 9644.00 0.25p Ords 20 1929 79109.00 0.0018996
2016-11-28 Mr. Russell John Scrimshaw P 2557142.00 0.25p Ords 20 511428 41976360.00 1.0079533
- Mr. Christopher Neil Fraser - - 0.25p Ords - - 123747368.00 2.9714717
2016-11-28 Lord Baron Hutton of Furness John Matthew Patrick Hutton P 2285.00 0.25p Ords 20 457 30856.00 0.0007409
2016-11-28 Jane Ann Lodge P 16000.00 0.25p Ords 20 3200 216000.00 0.0051867
2016-11-28 Thomas Jay Staley P 42400.00 0.25p Ords 20 8480 572400.00 0.0137447
2016-05-16 Mr. Christopher Neil Fraser T 833340.00 0.25p Ords 0 0 123747368.00 2.9714717
- Mr. Stephen Gerard Pycroft - - 0.25p Ords - - 26057870.00 0.5541802
2016-04-28 Jane Ann Lodge P 100000.00 0.25p Ords 18.35 18350 200000.00 0.0048025
2016-04-27 Ms. Elizabeth Noel Harwerth P 49608.00 0.25p Ords 18.12 8989 69465.00 0.0016680
- Mr. Keith Edward Frank Clarke CBE - - 0.25p Ords - - 624999.00 0.0150077
- Ms. Elizabeth Noel Harwerth - - 0.25p Ords - - 19857.00 0.0008653
- Mr. Russell John Scrimshaw - - Incentives - - 36666667.00
- Mr. Russell John Scrimshaw - - 0.25p Ords - - 40966837.00 0.9837122
- Mr. Russell John Scrimshaw - - 0.25p Ords - - 39419218.00 0.8405783
- Mr. Christopher Neil Fraser - - 0.25p Ords - - 122914028.00 5.3269629
- Lord Baron Hutton of Furness John Matthew Patrick Hutton - - 0.25p Ords - - 28571.00 0.0006861
- Jane Ann Lodge - - 0.25p Ords - - 100000.00 0.0043578
- Mr. Stephen Gerard Pycroft - - 0.25p Ords - - 26057870.00 1.1355455

Dividends

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