Sovereign Metals Limited (AU:SVM)
ASX:SVM
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SVM Stock Chart & Stats
AU$0.58
-AU$0.03(-3.25%)
At close: 4:00 PM EST
AU$0.58
-AU$0.03(-3.25%)
Day’s Range― - ―
52-Week RangeAU$0.47 - AU$0.94
Previous CloseN/A
Volume228.39K
Average Volume (3M)1.24M
Market Cap
AU$393.58M
Enterprise ValueAU$392.51M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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)AU$451.10K
Bulls Say, Bears Say
Bulls Say
Strategic Rutile/graphite AssetSovereign’s principal Kasiya Rutile‑Graphite Project targets natural rutile and natural graphite, aligning the company with structural demand for battery and industrial minerals. As exploration and development planning progress, the asset offers durable upside if project milestones are met and commodities remain in secular demand.
Very Low Financial LeverageExtremely low debt and a minimal debt-to-equity ratio materially reduce refinancing and interest-rate pressure. A clean balance sheet gives management flexibility to sequence development spending, pursue project financing or equity raises from a position of lower solvency risk, and withstand commodity-cycle volatility.
Cash Losses Reflect Real Cash FlowFree cash flow closely tracking net income indicates reported losses are largely cash-based rather than driven by non‑cash accounting adjustments. That alignment improves forecasting reliability, clarifies true funding needs for development, and supports disciplined capital planning over the medium term.
Bears Say
No Revenue; Widening LossesThe absence of operating revenue and a marked increase in net losses over multiple years indicate the company remains pre‑commercial. Without a visible near‑term revenue pathway, Sovereign depends on development progress and external funding to reach cash generation, increasing execution and financing risk over the medium term.
Persistent Negative Cash FlowConsistent negative operating and free cash flow, with deterioration in recent years, steadily depletes liquidity and forces reliance on external capital. This persistent cash burn can lead to frequent fundraising, greater dilution risk, and potential delays to project timelines if market conditions or capital access tighten.
Negative Returns And Dilution RiskSustained negative ROE shows invested capital is not delivering shareholder returns, undermining the case for organic funding. Continued losses elevate the likelihood of equity issuance to fund development, which dilutes existing owners and can increase the cost and difficulty of raising capital for large-scale project phases.
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$393.58M.
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 114 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
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.78%
12-Months-Change
Fundamentals
Return on Equity
-63.51%
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 identification, exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. The company was incorporated in 2006 and is headquartered in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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