Sovereign Metals Limited (SVML) Ratios
Sovereign Metals Limited Ratios
GB:SVML's free cash flow for Q4 2026 was $-8.65M. For the 2026 fiscal year, GB:SVML's free cash flow was decreased by $-164.62K and operating cash flow was $-8.49M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.24 | 7.12 | 7.67 | 2.83 | 9.99 |
| Quick Ratio | 8.24 | 7.12 | 7.67 | 2.83 | 9.99 |
| Cash Ratio | 8.05 | 6.88 | 7.46 | 2.51 | 9.73 |
| Solvency Ratio | -8.10 | -5.04 | -4.27 | -2.58 | -7.01 |
| Operating Cash Flow Ratio | -9.26 | -4.15 | -3.20 | -5.78 | -5.16 |
| Short-Term Operating Cash Flow Coverage | -650.77 | 0.00 | -383.50 | 0.00 | 0.00 |
| Net Current Asset Value | $ 22.57M | $ 48.45M | $ 28.12M | $ 4.05M | $ 17.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.14 | 1.13 | 1.23 | 1.08 |
| Debt Service Coverage Ratio | -599.83 | 0.00 | -578.30 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.94 | 1.36 | 1.54 | 0.36 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.98% | 96.28% | 90.45% | 37.15% | 100.24% |
| Return on Assets (ROA) | -78.93% | -63.83% | -48.09% | -48.95% | -50.62% |
| Return on Equity (ROE) | -87.32% | -73.01% | -54.14% | -60.17% | -54.53% |
| Return on Capital Employed (ROCE) | -91.93% | -75.78% | -59.70% | -161.98% | -54.40% |
| Return on Invested Capital (ROIC) | -91.79% | -75.71% | -59.64% | -161.98% | -53.90% |
| Return on Tangible Assets | -78.93% | -63.83% | -48.09% | -48.95% | -50.62% |
| Earnings Yield | -6.99% | -9.89% | -5.03% | -2.63% | -6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.04 | 0.06 | 0.05 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2097.75 | -8709.68 | -5763.34 | -7713.62 | -6144.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2097.75 | 8709.68 | 5763.34 | 7713.62 | 6144.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.03 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -104.92 | -32.12 | -16.18 | -159.14 | -31.96 |
| Capital Expenditure Coverage Ratio | -104.92 | -32.12 | -16.18 | -159.14 | -31.96 |
| Operating Cash Flow Coverage Ratio | -650.77 | -366.37 | -111.18 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.96% | -8.29% | -3.88% | -5.83% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.30 | -10.12 | -19.90 | -38.03 | -14.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.49 | 7.38 | 10.77 | 22.88 | 7.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.57 | -12.06 | -25.76 | -17.16 | -19.47 |
| Price-to-Operating Cash Flow Ratio | -12.69 | -12.44 | -27.35 | -17.27 | -20.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.10 | -0.12 | 0.62 | -0.10 |
| Enterprise Value Multiple | -12.82 | -8.83 | -16.59 | -13.85 | -13.39 |
| Enterprise Value | 341.50M | 354.58M | 338.64M | 215.75M | 182.25M |
| EV to EBITDA | -12.82 | -8.83 | -16.59 | -13.85 | -13.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.71 | -10.46 | -23.57 | -16.73 | -17.64 |
| EV to Operating Cash Flow | -11.82 | -10.78 | -25.02 | -16.84 | -18.20 |
| Tangible Book Value Per Share | 0.05 | 0.09 | 0.06 | 0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.09 | 0.06 | 0.02 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.07 | -0.03 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 0.90 | 0.37 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.81 | 0.73 | 2.20 | 0.73 |
Currency in AUD