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SUV

Suvo Strategic MineralsASX:SUV Stock Report

Market Cap

AU$99.5m

7D

3.0%

1Y

73.5%

Updated

26 Oct, 2021

Data

Company Financials
SUV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SUV Overview

Suvo Strategic Minerals Limited operates as a dual commodity mining company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Suvo Strategic Minerals
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.081
52 Week LowAU$0.24
Beta2.69
1 Month Change17.24%
3 Month Change6.25%
1 Year Change73.47%
3 Year Change41.67%
5 Year Changen/a
Change since IPO-63.04%

Recent News & Updates

Shareholder Returns

SUVAU Basic MaterialsAU Market
7D3.0%2.3%0.4%
1Y73.5%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

Is SUV's price volatile compared to industry and market?
SUV volatility
SUV Beta2.69
Industry Beta1.13
Market Beta1

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

FoundedEmployeesCEOWebsite
2009n/aAaron Bankshttps://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

How do Suvo Strategic Minerals's earnings and revenue compare to its market cap?
SUV fundamental statistics
Market CapAU$99.54m
Earnings (TTM)-AU$2.22m
Revenue (TTM)AU$5.89m

16.9x

P/S Ratio

-44.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUV income statement (TTM)
RevenueAU$5.89m
Cost of RevenueAU$4.03m
Gross ProfitAU$1.86m
ExpensesAU$4.08m
Earnings-AU$2.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0038
Gross Margin31.63%
Net Profit Margin-37.69%
Debt/Equity Ratio0%

How did SUV perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:29
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.