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$357.50M
Enterprise ValueAU$349.87M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.20
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)AU$451.10K
Bulls Say, Bears Say
Bulls Say
Low Leverage / Minimal DebtVery low debt materially reduces refinancing and interest-rate pressure, preserving financial optionality for a capital-intensive development timetable. This balance sheet flexibility supports project funding choices (equity, JV, staged spend) over the next several months.
Growing Asset & Equity BaseA larger reported asset and equity base reflects capital deployed into the Kasiya development pipeline and strengthens solvency metrics. Tangible project assets enhance ability to negotiate project finance or partnerships, sustaining development momentum beyond short-term cycles.
Focus On Battery And Industrial MineralsPrimary exposure to graphite and natural rutile aligns with durable secular demand from electrification and industrial supply chains. This strategic positioning gives a structural end-market rationale for future offtake, JV interest, and long-term project value if development proceeds.
Bears Say
No Revenue; Widening Net LossesPersistent zero revenue alongside escalating losses indicates the business is pre-operational and dependent on external funding. Continued negative profitability erodes capital and increases reliance on dilution or expensive financing, threatening project timelines and shareholder value.
Consistent Negative Cash Flow / High BurnLarge, persistent cash outflows show the company is consuming cash to fund exploration and development; because FCF closely tracks losses, this is real cash burn. Sustained negative cash flow makes near-term financing inevitable and can delay or dilute project execution.
Negative Returns And Funding Sustainability RiskNegative ROE signals capital deployed is not generating returns, undermining investor confidence and making capital raises harder or costlier. Even with low debt, prolonged negative returns elevate the likelihood of dilutive equity raises or unfavorable partner terms.
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$357.50M.
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 88 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
Underperform
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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 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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Options Prices
Currently, No data available
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