SUVO STRATEGIC MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.057 AUD | +5.56% |
|
-5.00% | +103.57% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.07 | 2.683 | 2.247 | 87.83 | 27.89 | 21.05 |
| Enterprise Value (EV) 2 | 17.91 | 1.257 | 1.989 | 82.24 | 19.95 | 19.56 |
| P/E ratio | -4.89 x | -0.41 x | -1.86 x | -35.2 x | -12.6 x | -2.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22,181 x | 32.3 x | 689 x | 14.9 x | 2 x | 1.87 x |
| EV / Revenue | 19,794 x | 15.1 x | 610 x | 14 x | 1.43 x | 1.74 x |
| EV / EBITDA | -5.6 x | -0.7 x | -1.85 x | -50.7 x | -11.2 x | -3.43 x |
| EV / FCF | -9.52 x | -3.22 x | -3.68 x | -25.7 x | -6.83 x | -3 x |
| FCF Yield | -10.5% | -31.1% | -27.2% | -3.9% | -14.6% | -33.3% |
| Price to Book | 2.89 x | 2 x | 11.4 x | 7.11 x | 1.46 x | 1.36 x |
| Nbr of stocks (in thousands) | 91,243 | 107,338 | 112,338 | 585,509 | 697,274 | 809,671 |
| Reference price 3 | 0.2200 | 0.0250 | 0.0200 | 0.1500 | 0.0400 | 0.0260 |
| Announcement Date | 9/2/18 | 9/1/19 | 8/31/20 | 9/22/21 | 9/13/22 | 9/29/23 |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000905 | 0.0831 | 0.00326 | 5.892 | 13.96 | 11.26 |
| EBITDA 1 | -3.196 | -1.786 | -1.075 | -1.621 | -1.783 | -5.706 |
| EBIT 1 | -3.222 | -1.842 | -1.127 | -2.233 | -2.2 | -6.344 |
| Operating Margin | -356,077.02% | -2,216.33% | -34,566.72% | -37.9% | -15.76% | -56.34% |
| Earnings before Tax (EBT) 1 | -3.217 | -5.826 | -1.097 | -2.221 | -1.951 | -8.101 |
| Net income 1 | -3.217 | -5.826 | -0.8881 | -2.221 | -1.951 | -8.101 |
| Net margin | -355,521.55% | -7,010.04% | -27,242.79% | -37.69% | -13.98% | -71.95% |
| EPS 2 | -0.0450 | -0.0614 | -0.0108 | -0.004262 | -0.003175 | -0.0114 |
| Free Cash Flow 1 | -1.882 | -0.3908 | -0.5402 | -3.203 | -2.922 | -6.516 |
| FCF margin | -207,971.27% | -470.2% | -16,571.72% | -54.36% | -20.93% | -57.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/18 | 9/1/19 | 8/31/20 | 9/22/21 | 9/13/22 | 9/29/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.16 | 1.43 | 0.26 | 5.59 | 7.94 | 1.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.88 | -0.39 | -0.54 | -3.2 | -2.92 | -6.52 |
| ROE (net income / shareholders' equity) | -51.6% | -141% | -141% | -35% | -12.6% | -47.4% |
| ROA (Net income/ Total Assets) | -30.9% | -26.3% | -76.7% | -14.3% | -6.18% | -16.3% |
| Assets 1 | 10.4 | 22.15 | 1.158 | 15.5 | 31.55 | 49.7 |
| Book Value Per Share 2 | 0.0800 | 0.0100 | 0 | 0.0200 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.13 | 0.03 | - | 1.63 | 3.99 | 3.3 |
| Capex / Sales | 13,980.33% | 31.28% | - | 27.61% | 28.61% | 29.29% |
| Announcement Date | 9/2/18 | 9/1/19 | 8/31/20 | 9/22/21 | 9/13/22 | 9/29/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +103.57% | 36.37M | |
| +21.12% | 57.2B | |
| +22.35% | 37.63B | |
| +19.85% | 35.98B | |
| -9.63% | 32.75B | |
| +27.19% | 20.19B | |
| +11.35% | 19.31B | |
| +11.67% | 17.16B | |
| +0.08% | 11.44B | |
| +5.59% | 7.13B |
- Stock Market
- Equities
- SUV Stock
- Financials Suvo Strategic Minerals Limited