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SVM Stock Chart & Stats
AU$0.50
AU$0.02(3.00%)
At close: 4:00 PM EDT
AU$0.50
AU$0.02(3.00%)
Day’s Range― - ―
52-Week RangeAU$0.47 - AU$0.94
Previous CloseN/A
Volume534.08K
Average Volume (3M)1.24M
Market Cap
AU$354.22M
Enterprise ValueAU$349.87M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding655,961,200
10 Day Avg. Volume2,158,619
30 Day Avg. Volume1,239,984
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)7.38
Price to Sales (P/S)0.00
P/FCF Ratio-12.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet StrengthMinimal debt materially reduces refinancing pressure and interest burden, preserving flexibility to fund exploration, studies and permitting. For a development-stage miner, low leverage lowers insolvency risk and supports multi-year project advancement without immediate cash stress.
Growing Equity And Asset BaseA substantially larger equity base and asset position strengthens the company's funding capacity and balance sheet credibility. This enhances its ability to underwrite exploration programs, attract joint-venture partners and sustain multi-year development activities before production.
Project Monetization Business Model And OptionalityThe company’s model—equity raises plus asset sales, farm-outs or royalties—provides multiple non-operational pathways to realize value. That strategic optionality is durable for explorers able to de-risk and package resources for partners or acquirers over multi-year timelines.
Bears Say
No Revenue And Widening LossesPersistent absence of revenue and materially larger net losses signal the company remains pre-revenue and not yet value-generating. Continued unprofitability without clear near-term commercial milestones raises the likelihood of prolonged negative returns and ongoing capital dependence.
Deteriorating Cash Flow / Heavy Cash BurnDeeply negative operating and free cash flows show the business is consuming real cash to advance projects. Sustained cash burn shortens runway, forces external financing, and constrains the company's ability to progress projects to permitting or construction without dilutive funding.
Funding And Dilution RiskWith no operating income, the company depends on equity markets and asset monetization to fund activities. Over multi-year development cycles this creates recurring funding and dilution risk, potentially eroding shareholder value and limiting strategic flexibility.
Sovereign Metals Limited News
SVM FAQ
What was Sovereign Metals Limited’s price range in the past 12 months?
Sovereign Metals Limited lowest share price was AU$0.47 and its highest was AU$0.94 in the past 12 months.
What is Sovereign Metals Limited’s market cap?
Sovereign Metals Limited’s market cap is AU$354.22M.
When is Sovereign Metals Limited’s upcoming earnings report date?
Sovereign Metals Limited’s upcoming earnings report date is Sep 25, 2026 which is in 53 days.
How were Sovereign Metals Limited’s earnings last quarter?
Sovereign Metals Limited released its earnings results on Mar 06, 2026. The company reported -AU$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.014.
Is Sovereign Metals Limited overvalued?
According to Wall Street analysts Sovereign Metals Limited’s price is currently Overvalued.
Does Sovereign Metals Limited pay dividends?
Sovereign Metals Limited does not currently pay dividends.
What is Sovereign Metals Limited’s EPS estimate?
Sovereign Metals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sovereign Metals Limited have?
Sovereign Metals Limited has 655,961,200 shares outstanding.
What happened to Sovereign Metals Limited’s price movement after its last earnings report?
Sovereign Metals Limited reported an EPS of -AU$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.111%.
Which hedge fund is a major shareholder of Sovereign Metals Limited?
Currently, no hedge funds are holding shares in AU:SVM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sovereign Metals Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:SVM Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$675.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.78%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.49%
Trailing 12-Months
Company Description
Sovereign Metals Limited
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.
Technical Analysis
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