Sovereign Metals Limited

ASX:SVM Stock Report

Market Cap: AU$446.9m

Sovereign Metals Past Earnings Performance

Past criteria checks 0/6

Sovereign Metals's earnings have been declining at an average annual rate of -20.5%, while the Metals and Mining industry saw earnings growing at 20.7% annually.

Key information

-20.5%

Earnings growth rate

-10.6%

EPS growth rate

Metals and Mining Industry Growth22.3%
Revenue growth raten/a
Return on equity-54.1%
Net Marginn/a
Last Earnings Update30 Jun 2024

Recent past performance updates

No 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?

Revenue & Expenses Breakdown

How Sovereign Metals makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ASX:SVM Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 240-19210
31 Mar 240-11180
31 Dec 230-4150
30 Sep 230-5150
30 Jun 230-6160
31 Mar 230-10150
31 Dec 220-14140
30 Sep 220-14140
30 Jun 220-14140
31 Mar 220-12120
31 Dec 210-11110
30 Sep 210-880
30 Jun 210-560
31 Mar 210-450
31 Dec 200-340
30 Sep 200-330
30 Jun 200-330
31 Mar 200-440
31 Dec 190-560
30 Sep 190-660
30 Jun 190-670
31 Mar 190-660
31 Dec 180-660
30 Sep 180-660
30 Jun 180-550
31 Mar 180-550
31 Dec 170-440
30 Sep 170-440
30 Jun 170-440
31 Mar 170-330
31 Dec 160-330
30 Sep 160-220
30 Jun 160-220
31 Mar 160-220
31 Dec 150-220
30 Sep 150-330
30 Jun 150-440
31 Mar 150-440
31 Dec 140-440
30 Sep 140-330
30 Jun 140-220
31 Mar 140-330
31 Dec 130-330

Quality Earnings: SVM is currently unprofitable.

Growing Profit Margin: SVM is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SVM is unprofitable, and losses have increased over the past 5 years at a rate of 20.5% per year.

Accelerating Growth: Unable to compare SVM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SVM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (3.9%).

Return on Equity

High ROE: SVM has a negative Return on Equity (-54.14%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:47
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