Suvo Strategic Minerals (GT3) AI Stock Analysis

• Market Cap: AU$44.82M
• Dividend Yield: N/A
• Average Volume (3M): 841.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: 8.35%
• EPS Growth: 54.55%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 1,211,333,600
• 10 Day Avg. Volume: 985,539
• 30 Day Avg. Volume: 841,456
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): AU$55.74M

• Rating: 42 Neutral
• Price Target: AU$0.03 ▼(-17.50% Downside)

Suvo Strategic Minerals faces significant financial challenges, with persistent losses affecting both profitability and cash flow. This is compounded by bearish technical indicators, with the stock trading below key moving averages and an oversold RSI, suggesting market pessimism. The negative P/E ratio further underscores the company's struggle to achieve profitability, affecting its valuation score.

Positive Factors

Revenue Growth

The company shows a positive trend in revenue growth, indicating expanding market reach and increased demand for its industrial minerals.

Market Position

Growth in kaolin operations strengthens market position, enhancing competitiveness and aligning with industry trends towards sustainable materials.

Sustainable Practices

Focus on sustainability and innovation positions the company well in an industry increasingly prioritizing environmental responsibility.

Negative Factors

Profitability Challenges

Ongoing profitability issues hinder financial stability and growth potential, requiring strategic improvements in operational efficiency.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and limits the company's ability to invest in growth opportunities and manage debt.

Declining Financial Stability

Decreasing equity and assets suggest weakening financial stability, which could impact the company's ability to sustain operations and fund future growth.

Suvo Strategic Minerals Business Overview & Revenue Model

Company Description

Suvo Strategic Minerals (GT3) is a dynamic Australian mining company focused on the exploration, development, and production of industrial minerals. Primarily dealing in kaolin and silica sand, Suvo Strategic Minerals aims to supply high-quality materials for various industries, including paper, ceramics, and glass manufacturing. The company is committed to sustainable practices and leveraging innovative technologies to enhance its mining operations and deliver superior products to its global clientele.

How the Company Makes Money

Suvo Strategic Minerals generates revenue through the extraction, processing, and sale of industrial minerals, particularly kaolin and silica sand. The company's key revenue streams include contracts and sales agreements with manufacturers in the paper, ceramics, and glass industries, who utilize these minerals as essential raw materials. By maintaining strategic partnerships and leveraging its mining expertise, Suvo Strategic Minerals capitalizes on the growing demand for high-quality industrial minerals. Additionally, the company may engage in research and development activities to discover new applications for its minerals, potentially opening additional revenue channels.

Suvo Strategic Minerals Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Suvo Strategic Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GT3, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.79 is Neutral, neither overbought nor oversold. The STOCH value of 127.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GT3.

Suvo Strategic Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GT3	42 Neutral	AU$44.82M	―	-36.08%	―	8.35%	54.55%

Suvo Strategic Minerals Corporate Events

Green360 Technologies Expands Low-Carbon Cement Initiatives and Reports Kaolin Growth

Green360 Technologies has signed a non-binding MOU with PERMAcast to develop and commercialize low-carbon retaining wall blocks for the Western Australian construction market. This joint venture will leverage strong demand from various sectors and address a supply deficit in retaining wall blocks. The company has also reported significant growth in its kaolin operations, with increased revenue and sales, and a promising new revenue stream from metakaolin production, enhancing its market position and aligning with circular economy goals.

Green360 Advances Low-Carbon Construction with High-Purity Metakaolin

Green360 Technologies has commenced a bulk calcining run of 457.7 tonnes of high-purity kaolin to produce high-reactivity metakaolin, a material that enables partial substitution of Portland cement, thus reducing emissions. This development positions Green360 as a competitive player in the global market for low-carbon construction materials, with plans to dispatch the calcined product to key stakeholders for testing, furthering their rapid commercialisation efforts.

Green360 and PERMAcast Partner to Launch Low-Carbon Retaining Wall Blocks

Green360 Technologies has entered into a joint venture with PERMAcast to produce low-carbon retaining wall blocks for the Western Australian construction market. This collaboration marks a significant step towards commercializing low-carbon cement products, offering a promising revenue opportunity amid strong demand and a supply deficit in the market. The initiative aligns with the broader industry trend towards sustainable construction practices, with the Australian concrete market projected to grow significantly by 2033.

Green360 Unveils Breakthrough in Sustainable Low-Carbon Cement

Green360 Technologies Limited has announced a significant breakthrough in developing a low-carbon cement blend using red mud and kaolin. This innovation not only reduces hazardous elements but also meets international standards for environmental safety, offering a sustainable alternative to traditional Portland cement. The successful laboratory tests have shown that the red mud-kaolin blend can achieve over 85% of the compressive strength of standard cement, unlocking commercial potential and aligning with circular economy goals. The company plans to begin commercial-scale validation with its partner PERMAcast, aiming to demonstrate the blend’s performance in precast concrete products, thus addressing environmental challenges and enhancing its market positioning.

Green360 Technologies Advances Low-Carbon Cement with High-Quality Metakaolin

Green360 Technologies Limited has successfully produced high-quality metakaolin from its kaolin resources, surpassing industry benchmarks and validating its potential for use in low-carbon cement formulations. This achievement marks a significant milestone in the company’s efforts to develop and commercialize low-cost, low-carbon cement alternatives. The company has initiated commercial-scale trials with its joint venture partner, PERMAcast, to further validate the performance of its metakaolin-based low-carbon cement formulations in concrete products, which is a crucial step towards addressing the industry’s decarbonization pressures.

Green360 Technologies Announces Director’s Share Acquisition

Green360 Technologies Limited has announced a change in the indirect interest of its director, Mark Pensabene, involving the acquisition of 266,694 ordinary shares through an on-market trade. This transaction, valued at $11,594.50, reflects an adjustment in the director’s holdings, potentially impacting the company’s governance and shareholder dynamics.