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Suvo Strategic Minerals Limited operates as a hydrous kaolin producer and exploration company in Australia, New Zealand, Asia, and internationally. It operates through Exploration & Evaluation; and Kaolin Production segments. The company also explores for silica sand deposits. Its products are used in adhesive, ink, paint, paper and board, pharmaceutical, and rubber applications. In addition, the company provides Colliecrete, a low carbon geoploymer concrete formulation; and operates a geopolymer concrete batching plant. The company was formerly known as UltraCharge Limited and changed its name to Suvo Strategic Minerals Limited in August 2020. Suvo Strategic Minerals Limited is based in Pittong, Australia.
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -7.64M | -8.09M | -1.95M | -2.22M | -1.60M |
| Net income | -7.64M | -8.10M | -1.95M | -2.22M | -1.29M |
| Selling general administrative | 4.68M | 5.29M | 4.12M | 2.92M | 0.69M |
| Selling and marketing expenses | 0.18M | 0.70M | - | - | 0.01M |
| Gross profit | 0.27M | -1.71M | 3.10M | 2.48M | - |
| Reconciled depreciation | 0.82M | 0.60M | 0.54M | 0.57M | - |
| Ebit | -7.80M | -6.61M | -2.20M | -1.61M | -1.64M |
| Ebitda | -6.98M | -5.71M | -1.66M | -1.05M | -1.64M |
| Depreciation and amortization | 0.82M | 0.91M | 0.54M | 0.57M | 0.07M |
| Operating income | -4.22M | -6.30M | -2.20M | -1.61M | -1.64M |
| Other operating expenses | 16.48M | 17.56M | 16.16M | 8.13M | 1.64M |
| Interest expense | - | 0.03M | 0.03M | 0.03M | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | - | - | - | 0.00M |
| Net interest income | - | - | - | - | 0.00M |
| Extraordinary items | - | - | - | 0.00M | 0.21M |
| Income tax expense | -0.01M | 0.01M | 0.31M | 0.33M | -0.30M |
| Total revenue | 12.25M | 11.26M | 13.96M | 6.51M | 0.03M |
| Total operating expenses | 4.50M | 4.60M | 5.30M | 4.10M | 1.64M |
| Cost of revenue | 11.98M | 12.97M | 10.86M | 4.03M | - |
| Total other income expense net | -3.41M | -1.79M | 0.25M | -0.55M | 0.05M |
| Discontinued operations | - | - | - | - | 0.31M |
| Net income from continuing ops | -7.64M | -8.10M | -1.95M | -2.22M | -1.60M |
| Net income applicable to common shares | - | -8.10M | -1.95M | -2.22M | -1.24M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 19.12M | 22.42M | 26.24M | 19.01M | 0.47M |
| Other current assets | 0.25M | 0.07M | 0.49M | 0.21M | 0.03M |
| Total liab | 7.09M | 6.95M | 7.55M | 6.65M | 0.15M |
| Total stockholder equity | 12.03M | 15.47M | 18.68M | 12.36M | 0.32M |
| Other current liab | 0.19M | 0.58M | 1.89M | 1.13M | 0.06M |
| Common stock | 46.49M | 42.23M | 38.73M | 31.19M | 18.78M |
| Capital stock | - | 42.23M | 38.73M | 31.19M | 18.78M |
| Retained earnings | -42.16M | -34.53M | -26.42M | -24.47M | -21.72M |
| Other liab | - | 2.57M | 2.50M | 2.72M | - |
| Other assets | - | 2.18M | 0.13M | 0.00M | - |
| Cash | 3.13M | 3.16M | 8.84M | 5.88M | 0.35M |
| Cash and equivalents | - | 3.16M | - | - | 0.35M |
| Total current liabilities | 4.24M | 3.74M | 4.55M | 2.71M | 0.15M |
| Current deferred revenue | 1.11M | - | - | - | - |
| Net debt | -1.60M | - | -7.94M | -5.59M | -0.35M |
| Short term debt | 1.16M | 0.64M | 0.41M | 0.14M | 0.00M |
| Short long term debt | - | 0.64M | - | - | - |
| Short long term debt total | 1.53M | - | 0.91M | 0.29M | - |
| Other stockholder equity | - | 7.77M | 6.38M | 5.64M | 0.00M |
| Property plant equipment | - | 12.50M | 12.84M | 8.13M | 0.00M |
| Total current assets | 6.80M | 7.53M | 13.27M | 10.10M | 0.47M |
| Long term investments | - | 2.39M | - | - | - |
| Net tangible assets | - | 15.47M | 18.68M | 12.36M | 0.31M |
| Short term investments | - | 0.07M | - | - | 0.03M |
| Net receivables | 1.41M | 1.65M | 2.04M | 2.56M | 0.09M |
| Long term debt | - | 0.53M | - | - | - |
| Inventory | 1.94M | 2.09M | 1.90M | 1.31M | - |
| Accounts payable | 1.78M | 1.23M | 2.25M | 1.43M | 0.09M |
| Accumulated other comprehensive income | 7.70M | - | 6.38M | 5.64M | 3.25M |
| Non currrent assets other | 2.09M | - | 0.13M | - | - |
| Non current assets total | 12.32M | 14.89M | 12.97M | 8.91M | 0.00M |
| Capital lease obligations | - | 0.50M | 0.91M | 0.29M | - |
| Long term debt total | - | 0.64M | 0.50M | 0.15M | 0.00M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -1.39M | -0.22M | -3.99M | -3.45M | -1.27M |
| Change to liabilities | - | -0.56M | 1.01M | 0.38M | 0.03M |
| Total cashflows from investing activities | - | -3.52M | -3.99M | -3.45M | -3.45M |
| Net borrowings | - | -0.52M | -0.34M | -0.10M | -0.10M |
| Total cash from financing activities | 4.28M | 3.78M | 7.20M | 10.18M | 0.05M |
| Change to operating activities | - | -0.05M | -0.69M | -0.20M | -0.00M |
| Net income | -7.64M | -8.10M | -1.95M | -2.22M | -1.64M |
| Change in cash | -0.04M | -5.68M | 2.97M | 5.53M | -1.71M |
| Begin period cash flow | 3.16M | 8.84M | 5.88M | 0.35M | 2.05M |
| End period cash flow | 3.13M | 3.16M | 8.84M | 5.88M | 0.35M |
| Total cash from operating activities | -2.92M | -3.78M | -0.24M | -1.20M | -1.88M |
| Issuance of capital stock | 4.51M | 3.67M | 8.07M | 11.00M | 0.05M |
| Depreciation | 3.58M | 0.91M | 0.54M | 0.57M | 0.70M |
| Other cashflows from investing activities | - | -0.22M | -1.27M | 1.26M | 0.00M |
| Dividends paid | - | 0.16M | 0.34M | 0.10M | - |
| Change to inventory | 0.15M | -0.19M | -0.59M | -0.25M | -0.25M |
| Change to account receivables | 0.00M | 0.62M | 0.52M | -0.16M | 0.04M |
| Sale purchase of stock | -0.18M | -0.18M | -0.53M | -0.73M | 0.03M |
| Other cashflows from financing activities | 1.00M | 4.29M | -0.34M | -0.10M | 0.05M |
| Change to netincome | - | 3.86M | 0.66M | 0.72M | -0.70M |
| Capital expenditures | 1.42M | 3.30M | 3.99M | 1.63M | 1.63M |
| Change in working capital | 1.04M | -0.18M | 0.41M | -0.39M | 0.06M |
| Stock based compensation | -0.18M | 1.41M | 0.74M | 0.82M | - |
| Other non cash items | 0.10M | 5.54M | 0.90M | 2.02M | -0.30M |
| Free cash flow | -4.34M | -7.08M | -4.24M | -2.82M | -1.88M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SUV Suvo Strategic Minerals Ltd |
0.01 21.21% |
0.04 | - | 0.13 | 2.51 | 3.30 | 3.25 | -6.59 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Suvo Strategic Minerals Limited operates as a hydrous kaolin producer and exploration company in Australia, New Zealand, Asia, and internationally. It operates through Exploration & Evaluation; and Kaolin Production segments. The company also explores for silica sand deposits. Its products are used in adhesive, ink, paint, paper and board, pharmaceutical, and rubber applications. In addition, the company provides Colliecrete, a low carbon geoploymer concrete formulation; and operates a geopolymer concrete batching plant. The company was formerly known as UltraCharge Limited and changed its name to Suvo Strategic Minerals Limited in August 2020. Suvo Strategic Minerals Limited is based in Pittong, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hendrik Ludik | Exec. Chairman | NA |
| Mr. Bojan Bogunovic B.Com., C.A. | CFO & Group Financial Controller | NA |
| Mr. Aaron Peter Banks | Exec. Director | NA |
| Mr. Hanno Van Der Merwe | Chief Operating Officer | NA |
| Dr. Arieh Meitav Ph.D. | Chief Technology Officer | NA |
| Mr. Daniel Hacohen | VP of Bus. Devel., Marketing & Sales | 1957 |
| Mr. Christopher Achurch B.Com., C.A. | Company Sec. | NA |
| Mr. Bojan Bogunovic B.Com., C.A. | Interim CEO & CFO | NA |
| Mr. Daniel Hacohen | Vice President of Business Development, Marketing & Sales | 1957 |
| Mr. Christopher Achurch B.Com., C.A. | Company Secretary | NA |
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