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XASXSUV
Market cap23mUSD
Jan 10, Last price  
0.04AUD
1D
2.78%
1Q
-32.73%
Jan 2017
-91.40%
IPO
-97.98%
Name

Suvo Strategic Minerals Ltd

Chart & Performance

D1W1MN
XASX:SUV chart
P/E
—
P/S
3.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
55.52%
Rev. gr., 5y
152.80%
Revenues
12m
+8.82%
000000000118,67506,510,97013,957,07811,259,10212,252,427
Net income
-8m
L-5.75%
0-525,423-1,629,191-3,265,729-1,871,745-454,244-725,6820000-2,220,638-1,951,007-8,101,122-7,635,544
CFO
-3m
L-22.74%
000000-223,669-3,668,2610-2,464,227-1,877,547-1,196,164-241,751-3,783,932-2,923,349
Earnings
Mar 13, 2025

Profile

Suvo Strategic Minerals Limited operates as a hydrous kaolin producer and exploration company in Australia. The company holds 100% interests in the Gabbin Kaolin Project comprising five granted exploration licences; and Eneabba Silica Sands Project comprising granted exploration licences covering 169 square kilometers located in Perth, 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. The company was formerly known as UltraCharge Limited and changed its name to Suvo Strategic Minerals Limited in August 2020. The company was incorporated in 2009 and is based in Pittong, Australia.
URL
http://www.ultra-charge.net/
IPO date
May 17, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,252
8.82%
11,259
-19.33%
13,957
114.36%
Cost of revenue
16,477
17,562
14,975
Unusual Expense (Income)
NOPBT
(4,225)
(6,303)
(1,018)
NOPBT Margin
Operating Taxes
(13)
11
311
Tax Rate
NOPAT
(4,212)
(6,314)
(1,329)
Net income
(7,636)
-5.75%
(8,101)
315.23%
(1,951)
-12.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,324
3,311
7,540
BB yield
-10.89%
-17.87%
-30.68%
Debt
Debt current
1,284
1,029
408
Long-term debt
495
756
1,408
Deferred revenue
Other long-term liabilities
2,479
2,567
2,504
Net debt
(3,434)
(1,588)
(7,029)
Cash flow
Cash from operating activities
(2,923)
(3,784)
(242)
CAPEX
(1,420)
(3,298)
(3,993)
Cash from investing activities
(1,390)
(3,518)
(3,993)
Cash from financing activities
4,276
3,778
7,203
FCF
(6,918)
(1,518)
(4,034)
Balance
Cash
3,126
3,164
8,844
Long term investments
2,086
209
Excess cash
4,600
2,810
8,146
Stockholders' equity
12,027
15,470
18,685
Invested Capital
11,560
16,898
13,950
ROIC
ROCE
EV
Common stock shares outstanding
862,941
712,555
614,368
Price
0.05
76.92%
0.03
-35.00%
0.04
-73.33%
Market cap
39,695
114.26%
18,526
-24.61%
24,575
-68.55%
EV
36,262
16,939
17,546
EBITDA
(648)
(5,397)
(478)
EV/EBITDA
Interest
Interest/NOPBT