tiprankstipranks
Trending News
More News >
Suvo Strategic Minerals (AU:GT3)
ASX:GT3
Australian Market

Suvo Strategic Minerals (GT3) Ratios

Compare
4 Followers

Suvo Strategic Minerals Ratios

AU:GT3's free cash flow for Q4 2024 was AU$0.03. For the 2024 fiscal year, AU:GT3's free cash flow was decreased by AU$ and operating cash flow was AU$-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.60 2.01 2.92 3.73
Quick Ratio
1.15 1.15 1.45 2.50 3.25
Cash Ratio
0.74 0.74 0.85 1.95 2.17
Solvency Ratio
-0.96 -0.96 -1.04 -0.19 -0.25
Operating Cash Flow Ratio
-0.69 -0.69 -1.01 -0.05 -0.44
Short-Term Operating Cash Flow Coverage
-2.52 -2.52 -5.90 0.00 0.00
Net Current Asset Value
AU$ -288.10KAU$ -288.10KAU$ 581.54KAU$ 5.72MAU$ 3.45M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.07 0.03 0.02
Debt-to-Equity Ratio
0.14 0.14 0.11 0.05 0.02
Debt-to-Capital Ratio
0.12 0.12 0.10 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.00 0.00
Financial Leverage Ratio
1.59 1.59 1.45 1.40 1.54
Debt Service Coverage Ratio
-6.01 -6.01 -8.92 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 0.04 0.06 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.21 0.21 0.26 4.78 5.33
Profitability Margins
Gross Profit Margin
2.21%2.21%-15.17%22.21%38.13%
EBIT Margin
-63.67%-63.67%-56.34%-13.98%-26.87%
EBITDA Margin
-56.95%-56.95%-50.68%-11.90%-16.10%
Operating Profit Margin
-34.48%-34.48%-55.98%-15.76%-24.79%
Pretax Profit Margin
-62.32%-62.32%-71.85%-13.98%-34.11%
Net Profit Margin
-62.32%-62.32%-71.95%-13.98%-34.11%
Continuous Operations Profit Margin
-62.21%-62.21%-71.95%-13.98%-34.11%
Net Income Per EBT
100.00%100.00%100.14%100.00%100.00%
EBT Per EBIT
180.73%180.73%128.35%88.67%137.56%
Return on Assets (ROA)
-39.95%-39.95%-36.14%-7.44%-11.68%
Return on Equity (ROE)
-55.54%-63.49%-52.37%-10.44%-17.97%
Return on Capital Employed (ROCE)
-28.40%-28.40%-33.74%-10.14%-9.90%
Return on Invested Capital (ROIC)
-26.10%-26.10%-32.03%-11.55%-11.27%
Return on Tangible Assets
-39.95%-39.95%-36.14%-7.44%-11.68%
Earnings Yield
-24.58%-19.66%-43.73%-7.94%-2.84%
Efficiency Ratios
Receivables Turnover
8.17 8.17 7.77 6.84 2.54
Payables Turnover
6.73 6.73 10.57 4.82 2.81
Inventory Turnover
6.17 6.17 6.20 5.73 3.09
Fixed Asset Turnover
1.20 1.20 1.69 1.09 0.73
Asset Turnover
0.64 0.64 0.50 0.53 0.34
Working Capital Turnover Ratio
3.86 3.86 1.80 1.73 1.69
Cash Conversion Cycle
49.58 49.58 71.28 41.40 132.18
Days of Sales Outstanding
44.70 44.70 46.95 53.34 143.61
Days of Inventory Outstanding
59.16 59.16 58.84 63.75 118.30
Days of Payables Outstanding
54.27 54.27 34.52 75.68 129.73
Operating Cycle
103.85 103.85 105.80 117.09 261.91
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.49 1.49 1.87 17.52 2.36
Dividend Paid and CapEx Coverage Ratio
-2.06 -2.06 -1.15 -0.06 -0.74
Capital Expenditure Coverage Ratio
-2.06 -2.06 -1.15 -0.06 -0.74
Operating Cash Flow Coverage Ratio
-1.77 -1.77 -2.26 -0.27 -4.17
Operating Cash Flow to Sales Ratio
-0.24 -0.24 -0.34 -0.02 -0.18
Free Cash Flow Yield
-9.96%-11.19%-38.23%-17.23%-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.07 -5.09 -2.29 -12.60 -35.19
Price-to-Sales (P/S) Ratio
3.56 3.17 1.65 1.76 12.00
Price-to-Book (P/B) Ratio
2.58 3.23 1.20 1.32 6.32
Price-to-Free Cash Flow (P/FCF) Ratio
-10.04 -8.94 -2.62 -5.80 -27.68
Price-to-Operating Cash Flow Ratio
-10.63 -13.28 -4.90 -101.65 -65.33
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.22 >-0.01 0.49 -0.21
Price-to-Fair Value
2.58 3.23 1.20 1.32 6.32
Enterprise Value Multiple
-6.04 -5.35 -2.99 -10.02 -69.24
Enterprise Value
42.14M 37.36M 17.03M 16.64M 72.56M
EV to EBITDA
-6.04 -5.35 -2.99 -10.02 -69.24
EV to Sales
3.44 3.05 1.51 1.19 11.14
EV to Free Cash Flow
-9.70 -8.60 -2.41 -3.93 -25.70
EV to Operating Cash Flow
-14.41 -12.78 -4.50 -68.82 -60.66
Tangible Book Value Per Share
0.01 0.01 0.02 0.03 0.02
Shareholders’ Equity Per Share
0.01 0.01 0.02 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.16 -0.15
Revenue Per Share
0.01 0.01 0.02 0.02 0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 0.98 1.28 1.00 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.38 0.47 0.30 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.13 0.05 0.13
Income Quality
0.38 0.38 0.47 0.12 0.54
Currency in AUD