Sovereign Metals Limited (GB:SVML)
LSE:SVML
SVML Stock Chart & Stats
29.40 p
0.00 p(0.00%)
At close: 4:00 PM EST
29.40 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range24.05 p - 51.00 p
Previous CloseN/A
Volume21.79K
Average Volume (3M)288.67K
Market Cap
£229.77M
Enterprise Value406.05M
Total Cash (Recent Filing)£34.08M
Total Debt (Recent Filing)£71.68K
Price to Earnings (P/E)―
Beta1.45
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. Volume413,966
30 Day Avg. Volume288,674
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
£33.80Price Target Upside14.95% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.8
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low leverage materially reduces refinancing and interest-rate pressure for an exploration/development miner. This preserves financial flexibility to pursue project funding or wait for favorable markets, lowering short-to-medium term solvency risk over the next 2–6 months.
Growing Equity And Asset BaseA larger equity base and asset position provide a tangible capital foundation for advancing projects and absorbing near-term losses. For a development-stage miner, this asset backing supports ongoing exploration and preserves optionality for project financing or JV structures over the medium term.
Cash Losses Reflect Accounting LossesFree cash flow closely tracking net income indicates the company’s losses are largely cash-based rather than driven by aggressive non-cash accounting adjustments. This alignment improves predictability of future cash needs and budgeting for financing or project phasing decisions.
Bears Say
No Revenue And Widening LossesThe absence of operating revenue and sharply increasing losses mean the company remains pre-revenue with no visible cash-generating operations. Over 2–6 months this increases dependence on external funding and delays any trajectory toward self-sustaining margins or operational cash inflows.
High And Increasing Cash BurnSubstantial and worsening cash outflows create near-term funding pressure: continued negative operating and free cash flow will require additional capital, slower project progress, or asset monetization. For an explorer, this raises dilution and execution risks within a 2–6 month horizon.
Persistently Negative Returns On CapitalSustained negative ROE signals capital is destroying rather than generating shareholder value. Continued negative returns reduce tolerance for prolonged loss-making and increase the likelihood of strategic changes, equity raises, or project re-prioritization in the medium term.
Sovereign Metals Limited News
SVML FAQ
What was Sovereign Metals Limited’s price range in the past 12 months?
Sovereign Metals Limited lowest share price was 24.05 p and its highest was 51.00 p in the past 12 months.
What is Sovereign Metals Limited’s market cap?
Sovereign Metals Limited’s market cap is £229.77M.
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 174 days.
How were Sovereign Metals Limited’s earnings last quarter?
Sovereign Metals Limited released its earnings results on Mar 06, 2026. The company reported -0.007 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.007 p.
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 -0.007 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.041%.
Which hedge fund is a major shareholder of Sovereign Metals Limited?
Currently, no hedge funds are holding shares in GB:SVML
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
1
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10
Analyst Consensus
Hold
Average Price Target:
£33.80 (14.95% Upside)
£33.80 (14.95% Upside)
Blogger Sentiment
Bullish
GB:SVML 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
13.63%
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.
SVML Stock 12 Month Forecast
Average Price Target
33.80 p
▲(14.95% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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