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Suvo Strategic Minerals (GT3) Ratios
Suvo Strategic Minerals Ratios
AU:GT3's free cash flow for Q4 2024 was $-2.63M. For the 2024 fiscal year, AU:GT3's free cash flow was decreased by $-534.99K and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.01 | 2.92 | 3.73 | 3.07 |
| Quick Ratio | 1.15 | 1.45 | 2.50 | 3.25 | 3.24 |
| Cash Ratio | 0.74 | 0.85 | 1.95 | 2.17 | 2.30 |
| Solvency Ratio | -0.96 | -1.04 | -0.19 | -0.25 | -8.00 |
| Operating Cash Flow Ratio | -0.69 | -1.01 | -0.05 | -0.44 | -12.34 |
| Short-Term Operating Cash Flow Coverage | -2.52 | -5.90 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -288.10K | $ 581.54K | $ 5.72M | $ 3.45M | $ 315.06K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.11 | 0.05 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.10 | 0.05 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.45 | 1.40 | 1.54 | 1.48 |
| Debt Service Coverage Ratio | -6.01 | -8.50 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | 0.27 | 5.62 | 5.33 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.21% | -15.17% | 22.21% | 38.13% | 0.00% |
| EBIT Margin | -63.67% | -56.34% | -13.98% | -26.87% | 0.00% |
| EBITDA Margin | -56.95% | -48.30% | -10.11% | -16.10% | 0.00% |
| Operating Profit Margin | -34.48% | -55.98% | -15.76% | -24.79% | 0.00% |
| Pretax Profit Margin | -62.32% | -71.85% | -13.98% | -34.11% | 0.00% |
| Net Profit Margin | -62.32% | -71.95% | -13.98% | -34.11% | 0.00% |
| Continuous Operations Profit Margin | -62.21% | -71.95% | -13.98% | -34.11% | 0.00% |
| Net Income Per EBT | 100.00% | 100.14% | 100.00% | 100.00% | 80.98% |
| EBT Per EBIT | 180.73% | 128.35% | 88.67% | 137.56% | 97.04% |
| Return on Assets (ROA) | -39.95% | -36.14% | -7.44% | -11.68% | -276.64% |
| Return on Equity (ROE) | -63.49% | -52.37% | -10.44% | -17.97% | -410.24% |
| Return on Capital Employed (ROCE) | -28.40% | -33.74% | -10.14% | -9.90% | -522.03% |
| Return on Invested Capital (ROIC) | -26.10% | -31.98% | -9.96% | -9.81% | -422.74% |
| Return on Tangible Assets | -39.95% | -36.14% | -7.44% | -11.68% | -276.64% |
| Earnings Yield | -19.66% | -43.73% | -7.94% | -2.84% | -53.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.17 | 7.77 | 6.84 | 2.54 | 0.00 |
| Payables Turnover | 6.73 | 10.57 | 4.82 | 2.81 | 0.00 |
| Inventory Turnover | 6.17 | 6.20 | 5.73 | 3.09 | 0.00 |
| Fixed Asset Turnover | 1.20 | 1.69 | 1.09 | 0.73 | 0.00 |
| Asset Turnover | 0.64 | 0.50 | 0.53 | 0.34 | 0.00 |
| Working Capital Turnover Ratio | 3.86 | 1.80 | 1.73 | 1.69 | 0.00 |
| Cash Conversion Cycle | 49.58 | 71.28 | 41.40 | 132.18 | 0.00 |
| Days of Sales Outstanding | 44.70 | 46.95 | 53.34 | 143.61 | 0.00 |
| Days of Inventory Outstanding | 59.16 | 58.84 | 63.75 | 118.30 | 0.00 |
| Days of Payables Outstanding | 54.27 | 34.52 | 75.68 | 129.73 | 0.00 |
| Operating Cycle | 103.85 | 105.80 | 117.09 | 261.91 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.06 | -1.15 | -0.06 | -0.74 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.06 | -1.15 | -0.06 | -0.74 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.77 | -2.26 | -0.27 | -4.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.34 | -0.02 | -0.18 | 0.00 |
| Free Cash Flow Yield | -11.19% | -38.23% | -17.23% | -3.61% | -77.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.09 | -2.29 | -12.60 | -35.19 | -1.87 |
| Price-to-Sales (P/S) Ratio | 3.17 | 1.65 | 1.76 | 12.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.23 | 1.20 | 1.32 | 6.32 | 7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.94 | -2.62 | -5.80 | -27.68 | -1.28 |
| Price-to-Operating Cash Flow Ratio | -13.28 | -4.90 | -101.65 | -65.33 | -1.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.01 | 0.49 | 0.59 | 0.02 |
| Enterprise Value Multiple | -5.35 | -3.13 | -11.79 | -69.24 | -1.36 |
| Enterprise Value | 37.36M | 17.03M | 16.64M | 72.56M | 2.06M |
| EV to EBITDA | -5.35 | -3.13 | -11.79 | -69.24 | -1.36 |
| EV to Sales | 3.05 | 1.51 | 1.19 | 11.14 | 0.00 |
| EV to Free Cash Flow | -8.60 | -2.41 | -3.93 | -25.70 | -1.10 |
| EV to Operating Cash Flow | -12.78 | -4.50 | -68.82 | -60.66 | -1.10 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.15 | 0.19 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.81 |
| Interest Burden | 0.98 | 1.28 | 1.00 | 1.27 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.47 | 0.30 | 0.45 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.13 | 0.05 | 0.13 | 0.00 |
| Income Quality | 0.38 | 0.47 | 0.12 | 0.54 | 1.15 |
Currency in AUD