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$357.50M
Enterprise ValueAU$392.51M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding655,961,200
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$451.10K
Bulls Say, Bears Say
Bulls Say
Strategic Rutile-graphite AssetOwning the Kasiya rutile-graphite project aligns the company with long-term structural demand for battery and industrial minerals. This dual-product asset provides optionality across rutile and graphite markets, supporting durable commercial relevance as global electrification and industrial demand expand.
Very Low Financial LeverageExtremely low debt reduces refinancing and interest-rate risk and preserves strategic flexibility to pursue development or partner deals. For a capital-intensive miner/developer, minimal leverage lowers near-term solvency risk and supports negotiating power for project financing or joint ventures.
Growing Equity And Asset BaseAn expanding equity and asset base reflects successful capital raises and a stronger balance sheet to underwrite development work. This larger capital base provides a tangible funding cushion and supports multi-year project advancement without immediate revenue, improving long-term project delivery prospects.
Bears Say
No Revenue GenerationThe company has not generated operating revenue, indicating the business remains pre-commercial. Persisting without sales means value depends on successful project development or offtake, increasing execution risk and prolonging reliance on external financing rather than internal cash generation.
Significant And Worsening Cash BurnSteadily worsening operating and free cash flow signal heavy ongoing outlays for exploration and development. Persistent cash burn strains runway, elevates the probability of dilutive capital raises or expensive financing, and limits optionality to scale or pursue parallel projects without partner funding.
Negative Returns And Dilution RiskNegative ROE shows invested capital is not producing profit and weakens investor return prospects. Continued losses increase the likelihood of equity issuance to fund operations, which dilutes existing shareholders and can suppress long-term per-share returns absent clear de-risking or commercial milestones.
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$357.50M.
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 105 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 Overvalued.
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 655,961,200 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
Underperform
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Blogger Sentiment
Bullish
AU:SVM Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$675.0K over
the Last 3 Months
the Last 3 Months
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 affiliated enterprises, focuses on the entire lifecycle of mineral resource projects within Malawi, encompassing their discovery, evaluation, progression, and assessment. Its most significant asset is the Kasiya rutile deposit, also located in Malawi. This entity was founded in 2006 and operates from its corporate base in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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