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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$337.82M
Enterprise ValueAU$349.87M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.18
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. 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)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low debt materially reduces refinancing and interest-rate risk for a development-stage miner. This durable balance-sheet strength preserves strategic flexibility to pursue equity raises, joint ventures or staged development over the next 2–6 months, lowering insolvency risk while projects progress.
Growing Equity And Asset BaseMeaningful equity growth and a sizeable asset base create a buffer to support continued exploration, studies, and permitting without immediate operating revenue. This structural capital foundation improves the company's ability to monetize or farm-out assets and sustain project development in the medium term.
Funding And Monetization OptionalityA business model that relies on capital markets and asset monetization provides durable options to finance advancement (equity raises, JV, royalties or asset sales). That optionality allows management to progress projects or seek partners without immediate operating cashflows, supporting development continuity.
Bears Say
No Revenue; Widening LossesThe persistent absence of operating revenue combined with materially widening losses means the company cannot self-fund development. Over a 2–6 month horizon this raises financing frequency, increases dilution risk, and can slow technical work or regulatory progress if capital is not secured.
Accelerating Negative Cash FlowLarge and worsening cash burn constrains runway even with low debt; negative operating and free cash flow force reliance on external financing or asset sales. Structurally, this pressures project timelines and heightens execution and dilution risk across the medium term if funding terms deteriorate.
Persistently Negative Returns On CapitalA materially negative ROE indicates investor capital is not producing economic returns, undermining the case for further funding without clear project economics. Over months this can erode investor appetite, raising the likelihood of tougher funding conditions or greater dilution to continue development.
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$337.82M.
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 65 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 71%
Sector Average 71%
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
―
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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