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Sovereign Metals ASX:SVM Stock Report

Last Price

AU$0.74

Market Cap

AU$446.9m

7D

4.9%

1Y

62.0%

Updated

30 Dec, 2024

Data

Company Financials +

Sovereign Metals Limited

ASX:SVM Stock Report

Market Cap: AU$446.9m

SVM Stock Overview

Engages in the exploration and development of mineral resource projects in Malawi. More details

SVM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings are forecast to decline by an average of 11.9% per year for the next 3 years

Makes less than USD$1m in revenue (A$0)

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years


My Notes

Capture your thoughts, links and company narrative

Sovereign Metals Limited Competitors

Chalice Mining

ASX:CHN

AU$431.8m

Latin Resources

ASX:LRS

AU$420.2m

GR Engineering Services

ASX:GNG

AU$410.8m

Lithium Power International

ASX:LPI

AU$361.9m

Price History & Performance

Summary of share price highs, lows and changes for Sovereign Metals
Historical stock prices
Current Share PriceAU$0.74
52 Week HighAU$0.84
52 Week LowAU$0.41
Beta0.94
1 Month Change-8.02%
3 Month Change8.76%
1 Year Change61.96%
3 Year Change33.04%
5 Year Change692.55%
Change since IPO75.29%

Recent News & Updates

Recent updates

We Think Sovereign Metals (ASX:SVM) Can Easily Afford To Drive Business Growth

May 29
We Think Sovereign Metals (ASX:SVM) Can Easily Afford To Drive Business Growth

Here's Why We're Watching Sovereign Metals' (ASX:SVM) Cash Burn Situation

Jun 14
Here's Why We're Watching Sovereign Metals' (ASX:SVM) Cash Burn Situation

Companies Like Sovereign Metals (ASX:SVM) Are In A Position To Invest In Growth

Jan 28
Companies Like Sovereign Metals (ASX:SVM) Are In A Position To Invest In Growth

We Think Sovereign Metals (ASX:SVM) Needs To Drive Business Growth Carefully

Sep 28
We Think Sovereign Metals (ASX:SVM) Needs To Drive Business Growth Carefully

Will Sovereign Metals (ASX:SVM) Spend Its Cash Wisely?

May 11
Will Sovereign Metals (ASX:SVM) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Sovereign Metals' (ASX:SVM) Cash Burn Situation

Jan 23
Here's Why We're Not Too Worried About Sovereign Metals' (ASX:SVM) Cash Burn Situation

We Think Sovereign Metals (ASX:SVM) Needs To Drive Business Growth Carefully

Aug 26
We Think Sovereign Metals (ASX:SVM) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Sovereign Metals' (ASX:SVM) Cash Burn Rate

May 12
We're Keeping An Eye On Sovereign Metals' (ASX:SVM) Cash Burn Rate

Is Sovereign Metals (ASX:SVM) In A Good Position To Invest In Growth?

Jan 19
Is Sovereign Metals (ASX:SVM) In A Good Position To Invest In Growth?

Shareholder Returns

SVMAU Metals and MiningAU Market
7D4.9%1.2%2.4%
1Y62.0%-19.8%7.7%

Return vs Industry: SVM exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.

Return vs Market: SVM exceeded the Australian Market which returned 7.7% over the past year.

Price Volatility

Is SVM's price volatile compared to industry and market?
SVM volatility
SVM Average Weekly Movement8.4%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.0%

Stable Share Price: SVM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SVM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aFrank Eagarsovereignmetals.com.au

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.

Sovereign Metals Limited Fundamentals Summary

How do Sovereign Metals's earnings and revenue compare to its market cap?
SVM fundamental statistics
Market capAU$446.91m
Earnings (TTM)-AU$18.60m
Revenue (TTM)n/a

0.0x

P/S Ratio

-24.0x

P/E Ratio

Is SVM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$18.60m
Earnings-AU$18.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SVM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:51
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sovereign Metals Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HatchBerenberg
Michael BentleyMST Financial Services Pty Limited
Christopher DrewMST Financial Services Pty Limited