SVM Stock Chart & Stats
€0.34
<€0.01(0.22%)
At close: 4:00 PM EST
€0.34
<€0.01(0.22%)
Day’s Range― - ―
52-Week Range€0.27 - €0.58
Previous CloseN/A
Volume0.00
Average Volume (3M)12.45K
Market Cap
€216.07M
Enterprise Value€349.87M
Total Cash (Recent Filing)€34.08M
Total Debt (Recent Filing)€71.68K
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding655,961,200
10 Day Avg. Volume12,275
30 Day Avg. Volume12,454
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)>-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Minimal DebtSovereign Metals' near-zero reported debt materially reduces refinancing and interest-rate risk for the next several quarters. For a development-stage explorer this preserves optionality to pursue studies or farm-outs without immediate creditor pressure, supporting project execution timing.
Healthy Equity And Asset BaseThe expanded equity base and reported assets provide a tangible funding buffer for exploration and technical work. This larger capital base increases the company's ability to finance near-term studies or structured transactions, reducing short-term execution risk compared with undercapitalised peers.
Focused Development-stage Business ModelSovereign's clear exploration-to-monetisation model aligns with industry practice for juniors: advancing resources, then realising value via sales, farm-ins or royalties. This structural business model preserves strategic options and matches capital-market funding cycles common to developers in emerging-minerals districts.
Bears Say
No Revenue; Widening Net LossesSustained absence of operating revenue combined with sharply widening losses signals the company remains pre-revenue and highly dependent on financing. Over a 2–6 month horizon continued losses increase funding needs and raise dilution risk absent clear monetisation or funded milestones.
Large And Worsening Cash BurnOperating and free cash flows are highly negative and worsening, meaning the business consumes substantial cash to progress projects. This structural cash burn necessitates recurrent capital raises or asset sales, constraining optionality and increasing execution risk if markets tighten or milestones slip.
Reliance On Capital Markets And Dilution RiskThe company's business model and persistent losses make it dependent on external financing and project monetisation. Over several months this reliance raises the probability of equity dilution or lower-value farm-outs, which can erode shareholder value absent a clear funded pathway to development.
Sovereign Metals Limited News
SVM FAQ
What was Sovereign Metals Limited’s price range in the past 12 months?
Sovereign Metals Limited lowest stock price was €0.27 and its highest was €0.58 in the past 12 months.
What is Sovereign Metals Limited’s market cap?
Sovereign Metals Limited’s market cap is €216.07M.
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 74 days.
How were Sovereign Metals Limited’s earnings last quarter?
Sovereign Metals Limited released its earnings results on Mar 06, 2026. The company reported -€0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.009.
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 -€0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.714%.
Which hedge fund is a major shareholder of Sovereign Metals Limited?
Currently, no hedge funds are holding shares in DE: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
Neutral
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10
Blogger Sentiment
Bullish
DE:SVM Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth €409.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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