SVM Stock Overview
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Sovereign Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.46 |
| 52 Week High | AU$0.61 |
| 52 Week Low | AU$0.37 |
| Beta | 0.97 |
| 1 Month Change | -2.13% |
| 3 Month Change | 12.20% |
| 1 Year Change | -8.00% |
| 3 Year Change | -22.03% |
| 5 Year Change | 460.98% |
| Change since IPO | 8.24% |
Recent News & Updates
Recent updates
Here's Why We're Watching Sovereign Metals' (ASX:SVM) Cash Burn Situation
Jun 14
Companies Like Sovereign Metals (ASX:SVM) Are In A Position To Invest In Growth
Jan 28We Think Sovereign Metals (ASX:SVM) Needs To Drive Business Growth Carefully
Sep 28Will Sovereign Metals (ASX:SVM) Spend Its Cash Wisely?
May 11Here's Why We're Not Too Worried About Sovereign Metals' (ASX:SVM) Cash Burn Situation
Jan 23We Think Sovereign Metals (ASX:SVM) Needs To Drive Business Growth Carefully
Aug 26We're Keeping An Eye On Sovereign Metals' (ASX:SVM) Cash Burn Rate
May 12Is Sovereign Metals (ASX:SVM) In A Good Position To Invest In Growth?
Jan 19
Shareholder Returns
| SVM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -3.1% |
| 1Y | -8.0% | -7.6% | 4.0% |
Return vs Industry: SVM matched the Australian Metals and Mining industry which returned -7.6% over the past year.
Return vs Market: SVM underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| SVM volatility | |
|---|---|
| SVM Average Weekly Movement | 6.5% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SVM has not had significant price volatility in the past 3 months.
Volatility Over Time: SVM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Frank Eagar | www.sovereignmetals.com.au |
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. Sovereign Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.
Sovereign Metals Limited Fundamentals Summary
| SVM fundamental statistics | |
|---|---|
| Market cap | AU$258.98m |
| Earnings (TTM) | -AU$4.31m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-60.1x
P/E RatioIs SVM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVM income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$4.31m |
| Earnings | -AU$4.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0077 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SVM perform over the long term?
See historical performance and comparison