SAPLF OTC
Sylvania Platinum Limited
1W: +0.0%
1M: +0.0%
3M: +9.4%
YTD: -11.1%
1Y: +3.2%
3Y: +35.1%
5Y: +46.5%
$1.28
+0.03 (+2.40%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$375M
+34.0% ▲
5Y CAGR: +6.5%
Total Liabilities
$67M
+85.2% ▲
5Y CAGR: +17.8%
Shareholders Equity
$348M
+22.3% ▲
5Y CAGR: +4.1%
Cash & Investments
$67M
+10.4% ▲
5Y CAGR: -8.7%
Total Debt
$683K
+44.9% ▲
5Y CAGR: +19.2%
Net Debt
-$67M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $124M | $98M | $61M | $67M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $20M |
| Cash & ST Investments | $121M | $124M | $98M | $61M | $67M |
| Net Receivables | $57M | $37M | $35M | $45M | $72M |
| Inventory | $4M | $5M | $6M | $7M | $14M |
| Other Current Assets | $5M | $2M | $2M | $0 | $10M |
| Total Current Assets | $187M | $168M | $140M | $113M | $163M |
| Property, Plant & Equip. | $92M | $95M | $110M | $138M | $160M |
| Goodwill & Intangibles | $0 | $2M | $0 | $0 | $0 |
| Long-Term Investments | -$746K | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $30K | $8M | $29M | $52M |
| Total Non-Current Assets | $93M | $102M | $117M | $168M | $212M |
| Total Assets | $279M | $270M | $258M | $280M | $375M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $9M | $14M | $16M |
| Short-Term Debt | $49K | $330K | $471K | $90K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $32K | $171K | $1M | $14M |
| Total Current Liabilities | $11M | $14M | $14M | $15M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $4M | $4M | $5M | $8M |
| Total Non-Current Liabilities | $18M | $17M | $18M | $21M | $36M |
| Total Liabilities | $29M | $30M | $32M | $36M | $67M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $209M | $219M | $203M | $217M | $270M |
| Accumulated OCI | -$77M | -$94M | -$91M | -$86M | -$71M |
| Total Stockholders Equity | $290M | $279M | $265M | $284M | $348M |
| Total Liabilities & Equity | $279M | $270M | $258M | $280M | $375M |
| — Key Metrics — | |||||
| Total Debt | $84K | $712K | $928K | $471K | $683K |
| Net Debt | -$121M | -$123M | -$97M | -$60M | -$67M |
| Total Investments | $283K | $5M | $0 | $0 | $20M |