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Sovereign Metals Limited
(Sydney:SVM)
Sovereign Metals Limited (SVM) vs. S&P 500 (SPY)
Sovereign Metals Limited Business Overview & Revenue Model
Sovereign Metals Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| 0.00 | -157.74K | -93.70K | -104.38K | -41.14K | -62.73K | EBIT |
| -12.88M | -20.56M | -15.67M | -13.69M | -5.57M | -3.14M | EBITDA |
| -11.62M | -20.41M | -15.57M | -13.62M | -5.42M | -3.08M | Net Income Common Stockholders |
| ― | -18.60M | -5.82M | -13.72M | -5.07M | -3.05M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 33.53M | 31.56M | 5.98M | 19.09M | 8.05M | 2.36M | Total Assets |
| 41.31M | 38.68M | 11.89M | 27.10M | 15.83M | 9.76M | Total Debt |
| 109.29K | 121.72K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -33.42M | -31.44M | -5.56M | -18.89M | -7.96M | -2.36M | Total Liabilities |
| 5.38M | 4.32M | 2.22M | 1.94M | 756.67K | 461.86K | Stockholders Equity |
| 35.93M | 34.36M | 9.67M | 25.16M | 15.08M | 9.30M |
| Cash Flow | Free Cash Flow | ||||
| ― | -14.37M | -12.90M | -10.33M | -4.18M | -4.14M | Operating Cash Flow |
| ― | -13.53M | -12.82M | -10.02M | -3.92M | -4.07M | Investing Cash Flow |
| ― | -801.91K | 59.73K | -313.40K | -260.34K | -67.34K | Financing Cash Flow |
| 19.10K | 40.33M | -600.22K | 21.34M | 9.77M | 2.32M |
Sovereign Metals Limited Technical Analysis
Sovereign Metals Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $166.43B | 11.22 | 21.04% | 7.31% | -0.10% | 15.50% | |
72 Outperform | $1.76B | 7.57 | 10.39% | 1.99% | -9.35% | -32.77% | |
51 Neutral | $5.15B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
50 Neutral | $1.98B | -1.08 | -21.29% | 3.61% | 1.96% | -30.59% | |
44 Neutral | $396.05M | ― | -33.63% | ― | -33.27% | -10.07% | |
42 Neutral | AU$401.10M | ― | -77.74% | ― | ― | -654.93% |
Sovereign Metals Limited Corporate Events
Sovereign Metals Limited has released its quarterly report for March 2025, highlighting significant advancements in its Kasiya Rutile-Graphite Project. The Optimised Prefeasibility Study (OPFS) results reaffirm Kasiya’s potential as a major global producer of natural rutile and graphite, with improved project delivery and environmental outcomes. The company has also made progress in land rehabilitation and confirmed the suitability of Kasiya graphite for key market segments, which account for over 94% of global demand. As Sovereign advances its Definitive Feasibility Study, it aims to enhance its mineral resource estimates and engage in further graphite offtake discussions, strengthening its position in the industry.
Sovereign Metals Limited has commenced extensive geotechnical drilling programs at its Kasiya Rutile Graphite Project in Malawi, which are crucial for the project’s infrastructure layout and engineering design. These investigations, overseen by the Sovereign-Rio Tinto Technical Committee, are expected to support the Definitive Feasibility Study due in Q4 2025. The programs cover key infrastructure areas such as processing plants, tailings storage, and transport routes, aligning with the company’s objectives to minimize environmental and social impacts while maximizing operational efficiency.
Sovereign Metals Limited has announced a change in the interests of its substantial holder, with a decrease in voting power from 19.76% to 18.45%. This change is primarily due to the dilution of existing holdings following the issuance of new shares as part of a placement conducted by the company. The adjustment in voting power reflects the company’s recent strategic financial activities, which may impact its market positioning and stakeholder interests.
Sovereign Metals Limited has issued 1,176,471 fully paid ordinary shares, which are part of a class of securities quoted on the Australian Securities Exchange. The issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, and the company has confirmed compliance with relevant legislative requirements, indicating transparency and adherence to regulatory standards.
Sovereign Metals Limited has announced the quotation of 1,176,471 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SVM. This move is part of a previously announced transaction and is expected to enhance the company’s financial flexibility and market presence, potentially benefiting stakeholders by improving liquidity and access to capital.
Sovereign Metals Limited has announced the issuance of 45,882,353 fully paid ordinary shares, which are part of a class of securities quoted on the ASX. This move indicates the company’s compliance with relevant provisions of the Corporations Act, and there is no ‘excluded information’ as per the Act’s sections 708A(7) and 708A(8). This issuance could potentially impact the company’s market positioning by increasing its capital base and enhancing its financial flexibility.
Sovereign Metals Limited has announced the quotation of 45,882,353 ordinary fully paid securities on the Australian Securities Exchange (ASX), as part of previously announced transactions. This move is expected to bolster the company’s capital base, potentially enhancing its operational capabilities and market presence.
Sovereign Metals Limited has announced a change in the substantial holding of its shares by Sprott Inc. and its controlled entities. The voting power of Sprott Inc. has increased from 6.70% to 7.71% due to various on-market trades. This change in shareholding indicates a growing interest from Sprott Inc. in Sovereign Metals, which could impact the company’s market dynamics and influence its strategic decisions.
Sovereign Metals Limited has successfully completed the rehabilitation of a test pit site at its Kasiya Rutile-Graphite Project in Malawi. The program has enabled local landowners to resume farming activities without missing a planting season, demonstrating effective and responsible land rehabilitation. The initiative has expanded its Conservation Farming program from 90 to 350 farmers, with early results indicating significant yield improvements. This effort supports Sovereign’s commitment to sustainable farming post-mining and contributes valuable data for future feasibility studies.
Sovereign Metals Limited has released a new corporate presentation titled ‘Graphite By-Product Strategy Update,’ available on the ASX and the company’s website. This update outlines the company’s strategic focus on utilizing graphite by-products, which could potentially impact its operational efficiency and market positioning.
Sovereign Metals Limited has announced successful test results for its Kasiya graphite, confirming its suitability for use in expandable and expanded graphite markets. The Kasiya project has demonstrated high expansion ratios, offering a competitive advantage and positioning the company to potentially become a leading supplier in the growing natural graphite market. These results, combined with low production costs, enhance the project’s appeal for customer engagement and potential offtake agreements.
Sovereign Metals Limited has announced that their Kasiya graphite meets the requirements for refractory applications, a significant market for natural graphite. The test results, conducted by German labs, show Kasiya’s graphite has low impurities and a large flake size, both desirable traits for refractory use, positioning Sovereign favorably in the market. With a production cost of US$241/t and potential prices as high as US$1,193/t for large flake graphite, the company is well-placed for sales and marketing discussions.