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Sovereign Metals ASX:SVM Stock Report

Last Price

AU$0.77

Market Cap

AU$473.9m

7D

4.1%

1Y

81.2%

Updated

21 Nov, 2024

Data

Company Financials +

Sovereign Metals Limited

ASX:SVM Stock Report

Market Cap: AU$473.9m

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$0.77
52 Week HighAU$0.84
52 Week LowAU$0.41
Beta0.93
11 Month Change14.93%
3 Month Change26.23%
1 Year Change81.18%
33 Year Change18.46%
5 Year Change677.78%
Change since IPO81.18%

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
7D4.1%-0.9%1.5%
1Y81.2%-12.8%17.2%

Return vs Industry: SVM exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: SVM exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SVM's price volatile compared to industry and market?
SVM volatility
SVM Average Weekly Movement8.6%
Metals and Mining Industry Average Movement10.9%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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 (9%) 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$473.91m
Earnings (TTM)-AU$18.60m
Revenue (TTM)n/a

0.0x

P/S Ratio

-24.8x

P/E Ratio

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