Suvo Strategic Minerals Limited
Suvo Strategic Minerals Limited Fundamental Analysis
Suvo Strategic Minerals Limited (SUV.AX) shows moderate financial fundamentals with a PE ratio of -3.50, profit margin of -62.32%, and ROE of -55.54%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -66.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUV.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSUV.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUV.AX trades at attractive valuation levels.
Growth Score
ExcellentSUV.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSUV.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSUV.AX struggles to sustain strong margins.
Key Financial Metrics
Is SUV.AX Expensive or Cheap?
P/E Ratio
SUV.AX trades at -3.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUV.AX's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Suvo Strategic Minerals Limited at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.70 times EBITDA. This is generally considered low.
How Well Does SUV.AX Make Money?
Net Profit Margin
For every $100 in sales, Suvo Strategic Minerals Limited keeps $-62.32 as profit after all expenses.
Operating Margin
Core operations generate -34.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-55.54 in profit for every $100 of shareholder equity.
ROA
Suvo Strategic Minerals Limited generates $-39.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suvo Strategic Minerals Limited generates limited operating cash flow of $-3.42M, signaling weaker underlying cash strength.
Free Cash Flow
Suvo Strategic Minerals Limited generates weak or negative free cash flow of $-5.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
SUV.AX converts -13.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.56
vs 25 benchmark
ROA
Return on assets percentage
-0.40
vs 25 benchmark
ROCE
Return on capital employed
-0.28
vs 25 benchmark
How SUV.AX Stacks Against Its Sector Peers
| Metric | SUV.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.50 | 24.36 | Better (Cheaper) |
| ROE | -55.54% | 889.00% | Weak |
| Net Margin | -62.32% | -108876.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 6.84 | Neutral |
| ROA | -39.95% | -10100.00% (disorted) | Weak |
SUV.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Suvo Strategic Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1034.71%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
89.91%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
86.96%
Industry Style: Cyclical, Commodity, Value
High Growth