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SVM

Sovereign Metals ASX:SVM Stock Report

Last Price

AU$0.41

Market Cap

AU$193.1m

7D

-6.8%

1Y

-29.3%

Updated

30 Nov, 2022

Data

Company Financials +
SVM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SVM Stock Overview

Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Malawi.

Sovereign Metals Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sovereign Metals
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.84
52 Week LowAU$0.34
Beta1.09
1 Month Change5.13%
3 Month Change0%
1 Year Change-29.31%
3 Year Change365.91%
5 Year Change228.00%
Change since IPO-3.53%

Recent News & Updates

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

Recent updates

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
7D-6.8%0.2%0.2%
1Y-29.3%7.2%-2.7%

Return vs Industry: SVM underperformed the Australian Metals and Mining industry which returned 7.2% over the past year.

Return vs Market: SVM underperformed the Australian Market which returned -2.7% over the past year.

Price Volatility

Is SVM's price volatile compared to industry and market?
SVM volatility
SVM Average Weekly Movement8.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.2%

Stable Share Price: SVM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SVM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJulian Stephenshttps://www.sovereignmetals.com.au

Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. The company was incorporated in 2006 and is headquartered 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$193.06m
Earnings (TTM)-AU$13.72m
Revenue (TTM)n/a

0.0x

P/S Ratio

-14.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$13.72m
Earnings-AU$13.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SVM perform over the long term?

See historical performance and comparison