Sierra Rutile
(ASX) SRX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
10%
Net Income Margin
-11%
Return on Equity
-16%
Return on Capital
11%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$61.34M
Operating Income
$18.35M
EBITDA
$21.86M
Operating Cash Flow
-$7.76M
Capital Expenditure
-$24.61M
Free Cash Flow
-$32.37M
Cash & ST Invst.
$7.85M
Total Debt
$116.00K
Sierra Rutile Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$68.05M
-26.1%
Gross Profit
-$1.45M
-133.1%
Gross Margin
-2.14%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,000
N/A
Net Income
-$19.47M
-673.5%
EBITDA
-$12.11M
-152.6%
Quarterly Fundamentals
Total Cash
$7.85M
-14.6%
Total Debt
$116.00K
-99.8%
Accounts Receivable
$46.60M
+120.1%
Inventory
$61.75M
+20.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$116.00K
-99.6%
Return on Assets
-9.59%
N/A
Return on Invested Capital
10.79%
N/A
Free Cash Flow
-$24.84M
-1338.7%
Operating Cash Flow
-$14.77M
-836.7%