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Sovereign Metals Limited (AU:SVM)
ASX:SVM
Total Valuation
Sovereign Metals Limited has a market cap or net worth of AU$388.16M. The enterprise value is AU$366.58M.
Market CapAU$388.16M
Enterprise ValueAU$366.58M
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 Insiders0.64%
Owned by Institutions0.06%
Financial Efficiency
Sovereign Metals Limited’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -75.65%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-75.65%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sovereign Metals Limited is ―. Sovereign Metals Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio7.38
Price to Fair Value7.38
Price to FCF-12.06
Price to Operating Cash Flow-21.55
PEG Ratio-0.10
Income Statement
In the last 12 months, Sovereign Metals Limited had revenue of 0.00 and earned -40.44M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-302.06K
Operating Income-42.00M
Pretax Income-40.44M
Net Income-40.44M
EBITDA-40.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -16.68M and capital expenditures -108.49K, giving a free cash flow of -16.79M billion.
Operating Cash Flow-16.68M
Free Cash Flow-16.79M
Free Cash Flow per Share-0.03
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
Beta1.04
52-Week Price Change-16.67%
50-Day Moving Average0.59
200-Day Moving Average0.68
Relative Strength Index (RSI)62.36
Average Volume (3m)1.24M
Important Dates
Sovereign Metals Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Sovereign Metals Limited as a current ratio of 7.12, with Debt / Equity ratio of 0.16%
Current Ratio7.12
Quick Ratio7.12
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
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 -8.83, with an EV/FCF ratio of -10.46.
EV to Sales0.00
EV to EBITDA-8.83
EV to Free Cash Flow-10.46
EV to Operating Cash Flow-10.78
Balance Sheet
Sovereign Metals Limited has AU$54.54M in cash and marketable securities with AU$89.74K in debt, giving a net cash position of AU$54.45M billion.
Cash & Marketable SecuritiesAU$54.54M
Total DebtAU$89.74K
Net CashAU$54.45M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.09
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$0.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.65
Price Target Upside8.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-98.20%