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$462.56M
Enterprise ValueAU$441.63M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding646,938,700
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)N/A
Bulls Say, Bears Say
Bulls Say
Strategic Asset ExposureSovereign’s focus on the Kasiya rutile-graphite project positions it directly in structural growth markets for battery and industrial minerals. Advancing exploration and technical studies signals progression toward development, offering a durable route to future product revenue if the project reaches production.
Low Leverage And Equity BaseExtremely low debt reduces refinancing and interest-rate pressure, while a materially larger equity base strengthens the balance sheet buffer. This financial structure provides durable flexibility to fund project development or withstand obsolescent cycles without immediate solvency risk.
Transparent Cash-earnings RelationshipFCF closely following net losses implies reported losses are largely cash-driven rather than dominated by non-cash accounting items. That transparency improves forecasting and capital planning, making funding needs and timing clearer for management and investors over the medium term.
Bears Say
No Revenue And Widening LossesAbsence of revenue indicates operations are pre-commercial and development costs are being expensed, producing persistent losses. Without a visible near-term path to sales, the company faces sustained profitability risk and reliance on external funding to bridge to commercialization.
High And Worsening Cash BurnDeep, growing negative operating and free cash flows create a structural funding gap that must be filled by equity or debt. Persistent cash burn constrains strategic optionality, increases dilution risk from funding rounds, and raises the probability of capital-raising requirements within months.
Negative Returns And Dilution RiskSustained negative ROE shows invested capital is not producing returns, which can erode investor confidence and equity value. Continued losses may force additional equity issuance, diluting shareholders and limiting the company's ability to attract patient capital for project development.
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$462.56M.
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 161 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 646,938,700 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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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 ―
Sector Average ―
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
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Options Prices
Currently, No data available
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