Sylvania Platinum Ltd

SLP · AIM · Basic Resources · mcap £251m · 93.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £169m
Operating profit: £67.9m
Net income: £49.5m
Free cash flow: £54.5m
Net cash: £50.7m
Market cap: £240m
EV / EBIT: 2.8×
FCF yield: +22.7%
Price / book: 1.0×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 24 Feb 26 ↗

Revenue: £74.5m
Operating profit: £25.6m
Net income: £17.3m
Cash from operations: £19.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	168.6	80.6
Gross profit	78.2	19.3
Adjusted EBITDA	85.1	22.7
Operating profit	67.9	17.5
Finance costs	(1.1)	(0.4)
Profit before tax	71.9	21.5
Tax	(22.4)	(5.9)
Net income (owners)	49.5	15.6
EPS basic	19.4p	5.6p
EPS diluted	19.4p	5.6p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	94.1	74.5	43.8	36.8
Gross profit	42.7	35.5	13.4	5.9
Operating profit	42.3	25.6	12.2	5.3
Finance costs	(0.9)	(0.2)	(0.2)	(0.2)
Profit before tax	44.5	27.4	13.9	7.5
Tax	(12.3)	(10.1)	(3.9)	(2.0)
Net income (owners)	32.1	17.3	10.1	5.5
EPS basic	12.7p	6.6p	3.5p	2.2p
EPS diluted	12.7p	6.6p	3.5p	2.2p

	FY Jun 26	FY Jun 25
Cash from operations	54.5	15.4

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	35.3	19.2	6.5	8.9
Tax paid	–	(5.1)	–	0.9
Capex (PP&E)	–	(11.6)	–	(13.4)
Lease principal paid	–	(0.1)	–	(0.2)
Dividends paid	–	(5.1)	–	(2.6)
Share buybacks	–	(0.5)	–	(0.4)

	FY Jun 26	FY Jun 25
Property, plant & equipment	92.2	65.4
Inventories	10.5	5.0
Trade receivables	54.7	32.7
Cash	50.7	44.4
Current assets	123.2	82.2
Total assets	283.3	204.2
Trade payables	23.0	10.1
Lease liabilities, current	0.1	0.1
Current liabilities	23.2	11.0
Lease liabilities, non-current	0.4	0.3
Total liabilities	50.7	26.4
Total equity	232.6	177.8

	H2 Jun 26	H1 Dec 25	H2 Jun 25
Property, plant & equipment	92.2	80.4	65.4
Inventories	10.5	7.8	5.0
Trade receivables	54.7	51.8	32.7
Cash	50.7	40.1	44.4
Current assets	123.2	101.5	82.2
Total assets	283.3	239.6	204.2
Trade payables	23.0	14.4	10.1
Lease liabilities, current	0.1	0.1	0.1
Current liabilities	23.2	19.2	11.0
Lease liabilities, non-current	0.4	0.3	0.3
Total liabilities	50.7	38.1	26.4
Total equity	232.6	201.6	177.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.