Suvo Strategic Minerals (AU:GT3)
ASX:GT3
Total Valuation
Suvo Strategic Minerals has a market cap or net worth of AU$43.65M. The enterprise value is AU$40.86M.
Market CapAU$43.65M
Enterprise ValueAU$40.86M
Share Statistics
Suvo Strategic Minerals has 1,322,833,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,322,833,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suvo Strategic Minerals’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -26.10%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-26.10%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee765.78K
Profits Per Employee-477.22K
Employee Count16
Asset Turnover0.64
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Suvo Strategic Minerals is ―. Suvo Strategic Minerals’s PEG ratio is 0.22.
PE Ratio―
PS Ratio3.17
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-8.94
Price to Operating Cash Flow-9.74
PEG Ratio0.22
Income Statement
In the last 12 months, Suvo Strategic Minerals had revenue of 12.25M and earned -7.64M in profits. Earnings per share was -0.01.
Revenue12.25M
Gross Profit270.39K
Operating Income-4.22M
Pretax Income-7.64M
Net Income-7.64M
EBITDA-6.98M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures -1.42M, giving a free cash flow of -4.34M billion.
Operating Cash Flow-2.92M
Free Cash Flow-4.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Suvo Strategic Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change3.23%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)38.25
Average Volume (3m)578.84K
Important Dates
Suvo Strategic Minerals upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Suvo Strategic Minerals as a current ratio of 1.60, with Debt / Equity ratio of 13.75%
Current Ratio1.60
Quick Ratio1.15
Debt to Market Cap0.04
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Suvo Strategic Minerals has paid -12.71K in taxes.
Income Tax-12.71K
Effective Tax Rate<0.01
Enterprise Valuation
Suvo Strategic Minerals EV to EBITDA ratio is -5.35, with an EV/FCF ratio of -8.60.
EV to Sales3.05
EV to EBITDA-5.35
EV to Free Cash Flow-8.60
EV to Operating Cash Flow-12.78
Balance Sheet
Suvo Strategic Minerals has AU$3.13M in cash and marketable securities with AU$1.65M in debt, giving a net cash position of AU$1.47M billion.
Cash & Marketable SecuritiesAU$3.13M
Total DebtAU$1.65M
Net CashAU$1.47M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 2.21%, with operating margin of -34.48%, and net profit margin of -62.32%.
Gross Margin2.21%
Operating Margin-34.48%
Pretax Margin-62.32%
Net Profit Margin-62.32%
EBITDA Margin-56.95%
EBIT Margin-63.67%
Analyst Forecast
The average price target for Suvo Strategic Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.35%
EPS Growth Forecast54.55%