| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
SUV Overview
Suvo Strategic Minerals Limited operates as a dual commodity mining company in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.081 |
| 52 Week Low | AU$0.24 |
| Beta | 2.69 |
| 1 Month Change | 17.24% |
| 3 Month Change | 6.25% |
| 1 Year Change | 73.47% |
| 3 Year Change | 41.67% |
| 5 Year Change | n/a |
| Change since IPO | -63.04% |
Recent News & Updates
Shareholder Returns
| SUV | AU Basic Materials | AU Market | |
|---|---|---|---|
| 7D | 3.0% | 2.3% | 0.4% |
| 1Y | 73.5% | 41.9% | 24.3% |
Return vs Industry: SUV exceeded the Australian Basic Materials industry which returned 40% over the past year.
Return vs Market: SUV exceeded the Australian Market which returned 24.4% over the past year.
Price Volatility
| SUV volatility | |
|---|---|
| SUV Beta | 2.69 |
| Industry Beta | 1.13 |
| Market Beta | 1 |
Stable Share Price: SUV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SUV's weekly volatility has decreased from 14% to 8% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Aaron Banks | https://www.suvo.com.au |
Suvo Strategic Minerals Limited operates as a dual commodity mining company in Australia. The company holds 100% interests in the White Knight kaolin project that covers an area of approximately 3,555 hectares located in the Yilgarn Craton; and the Nova Silica sand project located in the Gin Gin scarp near the township of Eneabba located in Western Australia. It also holds interests in the Pittong, Lal Lal, and Trawalla Mines, as well as operates Pittong plant, a hydrous kaolin processing plant.
Suvo Strategic Minerals Fundamentals Summary
| SUV fundamental statistics | |
|---|---|
| Market Cap | AU$99.54m |
| Earnings (TTM) | -AU$2.22m |
| Revenue (TTM) | AU$5.89m |
16.9x
P/S Ratio-44.9x
P/E RatioIs SUV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUV income statement (TTM) | |
|---|---|
| Revenue | AU$5.89m |
| Cost of Revenue | AU$4.03m |
| Gross Profit | AU$1.86m |
| Expenses | AU$4.08m |
| Earnings | -AU$2.22m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0038 |
| Gross Margin | 31.63% |
| Net Profit Margin | -37.69% |
| Debt/Equity Ratio | 0% |
How did SUV perform over the long term?
See historical performance and comparisonValuation
Is Suvo Strategic Minerals undervalued compared to its fair value and its price relative to the market?
8.06x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SUV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SUV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SUV is unprofitable, so we can't compare its PE Ratio to the Australian Basic Materials industry average.
PE vs Market: SUV is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SUV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SUV is overvalued based on its PB Ratio (8.1x) compared to the AU Basic Materials industry average (2.6x).
Future Growth
How is Suvo Strategic Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.9%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Suvo Strategic Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Suvo Strategic Minerals performed over the past 5 years?
20.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUV is currently unprofitable.
Growing Profit Margin: SUV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SUV is unprofitable, but has reduced losses over the past 5 years at a rate of 20.1% per year.
Accelerating Growth: Unable to compare SUV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SUV is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (30.8%).
Return on Equity
High ROE: SUV has a negative Return on Equity (-17.97%), as it is currently unprofitable.
Financial Health
How is Suvo Strategic Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: SUV's short term assets (A$10.1M) exceed its short term liabilities (A$2.7M).
Long Term Liabilities: SUV's short term assets (A$10.1M) exceed its long term liabilities (A$3.9M).
Debt to Equity History and Analysis
Debt Level: SUV is debt free.
Reducing Debt: SUV has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SUV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SUV has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.8% each year
Dividend
What is Suvo Strategic Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SUV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SUV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Aaron Banks
1.25yrs
Tenure
AU$347,990
Compensation
Mr. Aaron Banks serves as Managing Director & Executive Director at Suvo Strategic Minerals Limited since July 30, 2020. He is a specialist business consultant with vast experience in contract negotiations...
CEO Compensation Analysis
Compensation vs Market: Aaron's total compensation ($USD261.19K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Insufficient data to compare Aaron's compensation with company performance.
Leadership Team
Experienced Management: SUV's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: SUV's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.4%.
Top Shareholders
Company Information
Suvo Strategic Minerals Limited's employee growth, exchange listings and data sources
Key Information
- Name: Suvo Strategic Minerals Limited
- Ticker: SUV
- Exchange: ASX
- Founded: 2009
- Industry: Construction Materials
- Sector: Materials
- Market Cap: AU$99.537m
- Shares outstanding: 585.51m
- Website: https://www.suvo.com.au
Location
- Suvo Strategic Minerals Limited
- 3610 Glenelg highway
- Pittong
- Victoria
- 3360
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 16:29 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.