SVML Stock Chart & Stats
27.25 p
0.95 p(3.49%)
At close: 4:00 PM EDT
27.25 p
0.95 p(3.49%)
Day’s Range― - ―
52-Week Range24.05 p - 51.00 p
Previous CloseN/A
Volume222.21K
Average Volume (3M)288.67K
Market Cap
£184.86M
Enterprise Value349.87M
Total Cash (Recent Filing)£34.08M
Total Debt (Recent Filing)£71.68K
Price to Earnings (P/E)―
Beta1.32
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. 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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.84
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageExtremely low debt materially reduces refinancing and interest-rate risk, giving management flexibility to fund exploration via equity or partnerships without near-term debt pressure. This conservatism supports project optionality and lowers the probability of distress during multi-year development cycles.
Growing Equity / Asset BaseA materially larger equity base strengthens the balance sheet and provides a buffer for exploration losses, making the company a more credible counterparty for farm-outs or joint ventures. This asset-backed position helps sustain project advancement and partner interest over the medium term.
Cash Losses Reflect Accounting LossesClose alignment between free cash flow and reported net losses indicates losses are largely cash-driven rather than non-cash accounting items, improving transparency for forecasting burn and runway. That quality of earnings aids reliable capital planning for multi‑period project development.
Bears Say
No Operating RevenueAbsence of operating revenue means the business remains pre‑commercial and reliant on project milestones and external funding to create value. That structural lack of recurring cash inflows lengthens the path to self-sufficiency and amplifies execution risk for moving from exploration to production.
Widening Net LossesSustained and expanding losses over multiple years indicate rising development and operating investment without offsetting revenue, increasing cumulative funding needs. Persistent negative returns on capital weaken shareholder economics and raise the probability of future dilution if projects do not advance to revenue.
Accelerating Cash BurnRapidly increasing cash outflows shorten runway and heighten dependence on equity raises or asset sales. In a prolonged market weakness this reliance can delay project milestones, force hurried disposals or dilutive financings, and constrain the company’s ability to execute medium‑term development plans.
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 £184.86M.
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 46 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 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 -0.007 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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GB:SVML Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth £353.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.63%
12-Months-Change
Fundamentals
Return on Equity
―
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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