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Sirius Minerals Fundamentals

Company Name Sirius Minerals Last Updated 23 May 2019
Industry Basic Materials Sector Specialty Chemicals
Shares in Issue (m) 6,977.54 Market Cap (£m) 1,067.56
PE Ratio -56.67 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.27 EPS Growth (%) 85.16
PEG -0.67 DPS Growth (%) n/a
Debt Ratio 27.10 Debt Equity Ratio 0.47
Net Gearing 21.90 Gross Gearing 44.24
Asset Equity Ratio 1.79 Cash Equity Ratio 40.05
Quick Ratio 1.10 Current Ratio 1.10
Price To Book Value 1.86 ROCE -1.71

Sirius Minerals Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Sirius Minerals Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 669 307 6
Intangible Assets 25 15 150
Investments 69 54 55
Total Fixed Assets 763 376 212
Stocks 0 0 0
Debtors 21 7 1
Cash & Equivalents 230 236 260
Other Assets 17 179 351
Total Assets 1,030 797 823
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 242 289 327
Creditors after 1 year 214 3 0
Other Liabilities 0 0 0
Total Liabilities 456 292 327
Net assets 575 505 496
Equity (£m) 2018 2017 2016
Called up share capital 12 11 10
Share Premium 789 695 591
Profit / Loss -14 -79 -23
Other Equity 1 6 7
Preference & Minorities 0 0 0
Total Capital Employed 575 505 496
Ratios 2018 2017 2016
Debt Ratio 27.10 0.54 0.00
Debt-to-Equity 0.47 0.01 0.00
Net Gearing 21.90 7.06 8.14
Gross Gearing 44.24 36.62 39.74
Assets / Equity 1.79 1.58 1.66
Cash / Equity 40.05 46.63 52.42
EPS -0.27 -1.82 -0.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -23 -23 -16
Cashflow before financing -192 16 -352
Increase in Cash -11 -17 229
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -24 -24 -12
Pre-Tax profit -14 -79 -23
Profit / Loss for the year 12 11 10

Sirius Minerals Company Background

Sector Specialty Chemicals
Activities Sirius Minerals plc (formerly Siruius Exploration plc) is focused on the development of the Woodsmith Mine, which will access the world's largest and highest grade polyhalite deposit located in North Yorkshire, United Kingdom. Polyhalite is a unique multi-nutrient fertilizer, which can be used to increase balanced fertilization around the world.
Latest Interim Date 27 Sep 2018
Latest Fiscal Year End Date 30 Apr 2019

Sirius Minerals Directors

Appointed Director Position
17 Jan 2011 Christopher Neil Fraser Chief Executive Officer
02 Feb 2017 Thomas Jay Staley Finance Director
20 Dec 2010 Russell John Scrimshaw Non-Executive Chairman
27 Jul 2015 Jane Ann Lodge Non-Executive Director
18 Jan 2012 Lord John Matthew Patrick Hutton of Furness Non-Executive Director
27 Jul 2015 Elizabeth Noel Harwerth Non-Executive Director
12 May 2016 Louise Jane Hardy Non-Executive Director
23 Dec 2013 Keith Edward Frank Clarke Non-Executive Director

Sirius Minerals Contact Details

Company Name Sirius Minerals
Company Address 3rd Floor Greener House, 68 Haymarket, London SW1Y 4RF.
Company Telephone +44 (0)845 524 0247
Company Website http://www.siriusminerals.com/

Sirius Minerals Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Benson House, 33 Wellington Street, Leeds LS1 4JP.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)113 289 4000
Registrar Name Neville Registrars Limited
Registrar Address Neville House, 18 Laurel Lane, Halesowen, West Midlands B63 3DA.
Registrar Website http://www.nevilleregistrars.co.uk/
Registrar Telephone +44 (0)121 585 1131
Broker Name Macquarie Capital (Europe)
Broker Address Level 35, CityPoint, 1 Ropemaker Street, London EC2Y 9HD.
Broker Website http://www.macquarie.com/
Broker Telephone +44 (0)20 7355 5800
Adviser Name Macquarie Capital (Europe)
Adviser Address Level 35, CityPoint, 1 Ropemaker Street, London EC2Y 9HD.
Adviser Website http://www.macquarie.com/
Adviser Telephone +44 (0)20 7355 5800
Solicitor Name Pinsent Masons LLP
Solicitor Address 1 Park Row, Leeds LS1 5AB.
Solicitor Website http://www.pinsentmasons.com/
Solicitor Telephone +44 (0) 113 244 5000
Stockbroker Name Liberum Capital
Stockbroker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Stockbroker Website http://www.liberumcapital.com/
Stockbroker Telephone +44 (0)20 3100 2000