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$383.74M
Enterprise ValueAU$392.51M
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)-0.04
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
Low LeverageMinimal debt and a near-zero debt-to-equity ratio materially reduce refinancing and solvency risk over the medium term. This provides the company flexibility to pursue project studies or structured project financing without large near-term interest burdens, supporting development optionality.
Strategic Battery & Industrial Minerals FocusA clear strategic focus on natural rutile and natural graphite aligns the business with durable industrial and battery-material supply chains. Advancing exploration and development planning at Kasiya positions the company to convert resource potential into long-term project value if studies and permitting progress.
Growing Equity And Asset BaseMaterial equity growth and an expanded asset base provide a financial cushion to fund exploration and development phases. A stronger equity position improves balance sheet resilience, increasing capacity to absorb further investment and to secure non-dilutive or structured financing for projects.
Bears Say
No Revenue; Widening LossesA persistent absence of operating revenue combined with materially widening net losses indicates the business is not yet producing commercial output. Over months this stresses the pathway to profitability, making the company reliant on capital markets or partners to sustain development progress.
Weak Cash Generation; High BurnDeep and worsening operating cash outflows mean the company is consuming cash to fund exploration and studies rather than generating it. Sustained negative free cash flow shortens runway, increases reliance on external financing, and raises execution risk for advancing the project without dilution.
Negative Returns; Dilution RiskPersistently negative ROE signals that invested capital is not producing returns, which over time undermines shareholder value. Continued losses make future equity raises more likely and potentially dilutive, complicating long-term capital efficiency and investor returns if project economics are not proven.
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$383.74M.
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 110 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
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.
Technical Analysis
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Options Prices
Currently, No data available
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