Sovereign Metals Limited (AU:SVM)
ASX:SVM
Want to see AU:SVM full AI Analyst Report?
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$459.17M
Enterprise ValueAU$428.59M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
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 Target
AU$0.65Price Target Upside12.07% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$450.00K
Bulls Say, Bears Say
Bulls Say
Very Low LeverageMinimal debt and an extremely low debt-to-equity ratio materially reduce refinancing and interest-rate risk for a development-stage miner. This financial flexibility supports multi-stage project funding options and lowers short-to-medium term insolvency risk while development progresses.
Growing Equity And Asset BaseA larger equity base and growing asset base provide capital to underwrite exploration and study work without fully relying on debt. For a capital-intensive development asset, expanded equity backing improves credibility with partners and underpins continued technical and permitting activity.
Strategic Exposure To Battery/industrial MineralsConcentrated exposure to natural rutile and natural graphite aligns the company with lasting structural demand for battery and industrial minerals. Ownership of a large specialty-mineral project positions the company to benefit from secular electrification and industrial material demand if development and offtake progress.
Bears Say
No Revenue And Widening LossesAbsence of operational revenue and materially widening losses indicate the business is still pre-revenue and dependent on funding. Over the medium term this limits self-sufficiency, increases execution risk for development milestones, and raises dependency on capital markets or partners.
High Cash Burn And Negative Free Cash FlowConsistent negative operating and free cash flows signal ongoing cash consumption to fund exploration and studies. Persistently large outflows create tangible financing requirements, potentially forcing dilutive raises or scaled-back programs that could delay project delivery and value realization.
Negative Returns On Equity; Funding RiskDeep negative ROE shows deployed capital is not generating returns, increasing the chance management will need to raise dilutive capital to progress the project. Repeated dilution or strained funding could erode shareholder value and slow long-term development execution.
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$459.17M.
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 153 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 Undervalued.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.65 (12.07% Upside)
AU$0.65 (12.07% Upside)
Blogger Sentiment
Bullish
AU:SVM Sentiment 100%
Sector Average 75%
Sector Average 75%
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
-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.
SVM Stock 12 Month Forecast
Average Price Target
AU$0.65
▲(12.07% Upside)
Technical Analysis
Arafura Resources
―
Metals X Limited
―
Metro Mining Limited
―
Lotus Resources Limited
―
Canyon Resources Limited
―
Options Prices
Currently, No data available
---