SVM Stock Chart & Stats
€0.32
€0.02(6.23%)
At close: 4:00 PM EDT
€0.32
€0.02(6.23%)
Day’s Range― - ―
52-Week Range€0.27 - €0.58
Previous CloseN/A
Volume500.00
Average Volume (3M)7.68K
Market Cap
€172.56M
Enterprise Value€342.01M
Total Cash (Recent Filing)€25.19M
Total Debt (Recent Filing)€44.41K
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Mar 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding655,961,200
10 Day Avg. Volume5,501
30 Day Avg. Volume7,684
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)12.49
Price to Sales (P/S)0.00
P/FCF Ratio-12.57
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)-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Critical-minerals Project ExposureKasiya gives SVM exposure to two identified critical-minerals products and links the company to industrial and energy-transition supply chains. Progress across exploration, technical studies, permitting and approvals could create a pathway from resource development toward a larger operating business.
Low Financial LeverageMinimal debt lowers immediate solvency and refinancing pressure while preserving flexibility to fund project activities through future capital decisions. This conservative structure is a meaningful offset to development risk, even though it does not remove the need to finance ongoing cash consumption.
FY2026 Loss ImprovementA materially narrower net loss in FY2026 indicates some improvement in cost discipline or reported expense levels compared with the prior year. While SVM remains unprofitable, reducing the scale of losses can extend financial flexibility and support more efficient progression of its development portfolio.
Bears Say
Pre-revenue Business ModelSVM has not yet established a commercial revenue base, so its development-stage projects are not currently funding operations through customer receipts. This leaves profitability, margins and future earnings power unproven until project execution progresses toward construction and production.
Worsening Cash BurnPersistent negative operating and free cash flow creates a continuing funding requirement, while the worsening FY2026 burn increases pressure on future financing or asset monetization. Ongoing cash consumption can dilute existing holders or constrain the pace of project development if funding conditions tighten.
Eroding Equity And Negative ReturnsDeclining equity alongside strongly negative returns shows that invested capital is currently being consumed rather than compounded. This weak capital productivity reduces the balance sheet cushion available for development spending and reinforces the challenge of creating shareholder value before commercial operations begin.
Sovereign Metals Limited News
SVM FAQ
What was Sovereign Metals Limited’s price range in the past 12 months?
Sovereign Metals Limited lowest stock price was €0.27 and its highest was €0.58 in the past 12 months.
What is Sovereign Metals Limited’s market cap?
Sovereign Metals Limited’s market cap is €172.56M.
When is Sovereign Metals Limited’s upcoming earnings report date?
Sovereign Metals Limited’s upcoming earnings report date is Mar 16, 2027 which is in 141 days.
How were Sovereign Metals Limited’s earnings last quarter?
Sovereign Metals Limited released its earnings results on Sep 25, 2026. The company reported -€0.016 earnings per share for the quarter.
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 -€0.016 in its last earnings report. Following the earnings report the stock price went up 0.339%.
Which hedge fund is a major shareholder of Sovereign Metals Limited?
Currently, no hedge funds are holding shares in DE: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
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.66%
12-Months-Change
Fundamentals
Return on Equity
-75.32%
Trailing 12-Months
Asset Growth
-48.74%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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