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$393.58M
Enterprise ValueAU$392.51M
Total Cash (Recent Filing)AU$34.08M
Total Debt (Recent Filing)AU$71.68K
Price to Earnings (P/E)―
Beta1.14
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
Low LeverageVery low debt limits refinancing pressure and preserves financial flexibility critical for development-stage mining. For a company advancing studies and exploration, minimal leverage reduces interest burden and improves ability to secure project financing or equity on better terms, supporting long-term project optionality.
Strengthening Equity BaseMaterial equity growth and a larger asset base improve solvency and provide a firmer capital foundation for advancing Kasiya. A stronger balance sheet helps fund technical studies and early development activities, reduces immediate liquidity risk, and improves the company's capacity to absorb further investment without urgent refinancing.
Focused Battery/Industrial Minerals AssetConcentrated ownership of a development-stage rutile-graphite project aligns the business with structural demand for battery and industrial minerals. Focused asset development creates clear technical milestones and commercialization optionality; success could translate into durable revenue streams given long-term demand for graphite and rutile.
Bears Say
No Revenue / Widening LossesAbsence of operating revenue and sharply widening losses mean the business is still pre-revenue and dependent on external capital. Over the medium term this raises execution risk: the company must convert exploration progress into commercial outputs to stop recurring losses and justify further capital allocation.
Persistent Cash BurnSustained negative operating and free cash flow indicate ongoing high cash consumption to fund studies and operations. This persistent burn increases the probability of dilutive capital raises or project delays, limiting ability to execute uninterrupted development and stressing long-term funding sustainability.
Negative Returns On EquityNegative ROE despite rising equity implies capital deployment has not produced economic returns. Over months this undermines investor confidence and raises the bar for management to demonstrate viable project economics or operational milestones before additional capital is allocated, risking prolonged value destruction.
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$393.58M.
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 113 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 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.
Technical Analysis
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Options Prices
Currently, No data available
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