Total Valuation
Sovereign Metals Limited has a market cap or net worth of £167.60M. The enterprise value is 342.01 p.
Market Cap£167.60M
Enterprise Value342.01 p
Share Statistics
Sovereign Metals Limited has 655,961,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,961,200
Owned by Insiders3.85%
Owned by Institutions0.06%
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 Employee0.00
Profits Per Employee-2.33M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sovereign Metals Limited is ―. Sovereign Metals Limited’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.00
PB Ratio12.49
Price to Fair Value12.49
Price to FCF-12.57
Price to Operating Cash Flow-10.91
PEG Ratio0.35
Income Statement
In the last 12 months, Sovereign Metals Limited had revenue of 0.00 and earned -25.63M in profits. Earnings per share was -0.04.
Revenue0.00
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 -275.42K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-26.97%
50-Day Moving Average27.46
200-Day Moving Average33.23
Relative Strength Index (RSI)38.68
Average Volume (3m)262.49K
Important Dates
Sovereign Metals Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 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 Ratio8.24
Quick Ratio8.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sovereign Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sovereign Metals Limited EV to EBITDA ratio is -12.82, with an EV/FCF ratio of -11.71.
EV to Sales0.00
EV to EBITDA-12.82
EV to Free Cash Flow-11.71
EV to Operating Cash Flow-11.82
Balance Sheet
Sovereign Metals Limited has £25.19M in cash and marketable securities with £44.41K in debt, giving a net cash position of £25.15M billion.
Cash & Marketable Securities£25.19M
Total Debt£44.41K
Net Cash£25.15M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast39.16%