Sovereign Metals Limited (SVML) Financial Statements
Sovereign Metals Limited Financial Overview
Sovereign Metals Limited's market cap is currently $137.82M. The company's EPS TTM is $-0.04; its P/E ratio is -10.13; Sovereign Metals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -351.24K | $ -302.06K | $ -157.74K | $ -93.70K | $ -104.38K |
| Operating Income | $ -26.99M | $ -42.00M | $ -20.56M | $ -15.67M | $ -13.69M |
| EBITDA | $ -26.64M | $ -40.14M | $ -20.41M | $ -15.57M | $ -13.62M |
| Net Income | $ -25.63M | $ -40.44M | $ -18.60M | $ -5.82M | $ -13.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.19M | $ 54.54M | $ 31.56M | $ 5.98M | $ 18.89M |
| Total Assets | $ 32.48M | $ 63.35M | $ 38.68M | $ 11.89M | $ 27.10M |
| Total Debt | $ 44.41K | $ 89.74K | $ 121.72K | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.08M | $ -54.45M | $ -31.44M | $ -5.56M | $ -18.89M |
| Total Liabilities | $ 3.12M | $ 7.97M | $ 4.32M | $ 2.22M | $ 1.94M |
| Stockholders' Equity | $ 29.36M | $ 55.39M | $ 34.36M | $ 9.67M | $ 25.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.17M | $ -33.90M | $ -14.37M | $ -12.90M | $ -10.33M |
| Operating Cash Flow | $ -28.90M | $ -32.88M | $ -13.53M | $ -12.82M | $ -10.02M |
| Investing Cash Flow | $ -275.42K | $ -1.02M | $ -801.91K | $ 59.73K | $ -313.40K |
| Financing Cash Flow | $ -104.83K | $ 56.90M | $ 40.33M | $ -600.22K | $ 21.34M |
Currency in AUD
