Sovereign Metals Limited (SVM) Stock Statistics & Valuation Metrics

Sovereign Metals Limited has a market cap or net worth of AUD 262.38M. The enterprise value is AUD 342.01M.

Market Cap

AUD 262.38M

Enterprise Value

AUD 342.01M

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%

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

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

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

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

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%

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)

611.62K

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

―

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

In the past 12 months, Sovereign Metals Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

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

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

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%

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%

Smart Score

7

AI Score

43