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Sovereign Metals Limited (AU:SVM)
ASX:SVM

Sovereign Metals Limited (SVM) Stock Statistics & Valuation Metrics

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Total Valuation

Sovereign Metals Limited has a market cap or net worth of AU$404.34M. The enterprise value is ―.
Market CapAU$404.34M
Enterprise Value

Share Statistics

Sovereign Metals Limited has 646,938,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,938,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sovereign Metals Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -59.70%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-59.70%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-3.72M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sovereign Metals Limited is -19.90. Sovereign Metals Limited’s PEG ratio is ―.
PE Ratio-19.90
PS Ratio0.00
PB Ratio10.52
Price to Fair Value10.77
Price to FCF-17.22K
Price to Operating Cash Flow-16.12K
PEG Ratio

Income Statement

In the last 12 months, Sovereign Metals Limited had revenue of 0.00 and earned -18.60M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-157.74K
Operating Income-20.56M
Pretax Income-18.60M
Net Income-18.60M
EBITDA-20.41M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Sovereign Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change14.81%
50-Day Moving Average0.76
200-Day Moving Average0.73
Relative Strength Index (RSI)36.57
Average Volume (3m)831.51K

Important Dates

Sovereign Metals Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Sovereign Metals Limited as a current ratio of 7.67, with Debt / Equity ratio of 0.30%
Current Ratio7.67
Quick Ratio7.67
Debt to Market Cap0.00
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sovereign Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sovereign Metals Limited EV to EBITDA ratio is -16.59, with an EV/FCF ratio of -23.57.
EV to Sales0.00
EV to EBITDA-16.59
EV to Free Cash Flow-23.57
EV to Operating Cash Flow-25.02

Balance Sheet

Sovereign Metals Limited has AU$33.53M in cash and marketable securities with AU$109.29K in debt, giving a net cash position of -AU$33.42M billion.
Cash & Marketable SecuritiesAU$33.53M
Total DebtAU$109.29K
Net Cash-AU$33.42M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Sovereign Metals Limited is AU$1.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.06
Price Target Upside70.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-654.93%

Scores

Smart Score4
AI Score42
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