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Sovereign Metals Limited (SVM) Stock Statistics & Valuation Metrics
Total Valuation
Sovereign Metals Limited has a market cap or net worth of AUD 259.10M. The enterprise value is AUD 342.01M.
- Market Cap
- AUD 259.10M
- Enterprise Value
- AUD 342.01M
Share Statistics
Sovereign Metals Limited has 655,961,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 655,961,200
- Owned by Insiders
- 3.85%
- Owned by Institutions
- 0.27%
Financial Efficiency
Sovereign Metals Limited’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -91.79%.
- Return on Equity (ROE)
- -0.87
- Return on Assets (ROA)
- -0.79
- Return on Invested Capital (ROIC)
- -91.79%
- Return on Capital Employed (ROCE)
- -0.92
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.33M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sovereign Metals Limited is -9.75. Sovereign Metals Limited’s PEG ratio is -0.20.
- PE Ratio
- -9.75
- PS Ratio
- 0.00
- PB Ratio
- 8.52
- Price to FCF
- -8.66
- Price to Operating Cash Flow
- -8.66
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Sovereign Metals Limited had revenue of 0 and earned -25.63M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -351.24K
- Operating Income
- -26.99M
- Pretax Income
- -25.63M
- Net Income
- -25.63M
- EBITDA
- -26.64M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -28.90M and capital expenditures -275,421, giving a free cash flow of -29.17M billion.
- Operating Cash Flow
- -28.90M
- Free Cash Flow
- -29.17M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Sovereign Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.98%
- Earnings Yield
- -9.74%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -30.17%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 29.26
- Average Volume (3m)
- 625.85K
Important Dates
Sovereign Metals Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Sovereign Metals Limited as a current ratio of 8.24, with Debt / Equity ratio of 0.15%
- Current Ratio
- 8.24
- Quick Ratio
- 8.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Sovereign Metals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sovereign Metals Limited EV to EBITDA ratio is -9.03, with an EV/FCF ratio of -8.25.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.03
- EV to Free Cash Flow
- -8.25
- EV to Operating Cash Flow
- -8.33
Balance Sheet
Sovereign Metals Limited has AUD 25.19M in cash and marketable securities with AUD 44.41K in debt, giving a net cash position of AUD 25.15M billion.
- Cash & Marketable Securities
- AUD 25.19M
- Total Debt
- AUD 44.41K
- Net Cash
- AUD 25.15M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Sovereign Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 40.33%
Scores
- Smart Score
- 7
- AI Score
- 43
