Sovereign Metals (SVM) Stock Overview

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

SVM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

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

Earnings are forecast to decline by an average of 42.6% per year for the next 3 years

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

SVM Community Fair Values

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Sovereign Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sovereign Metals
Historical stock prices
Current Share Price	AU$0.59
52 Week High	AU$0.94
52 Week Low	AU$0.47
Beta	1.12
1 Month Change	2.61%
3 Month Change	-15.11%
1 Year Change	-14.80%
3 Year Change	32.58%
5 Year Change	-6.35%
Change since IPO	51.28%

Recent updates

Shareholder Returns

	SVM	AU Metals and Mining	AU Market
7D	5.4%	2.4%	1.0%
1Y	-14.8%	51.1%	2.2%

Return vs Industry: SVM underperformed the Australian Metals and Mining industry which returned 51.1% over the past year.

Return vs Market: SVM underperformed the Australian Market which returned 2.2% over the past year.

Price Volatility

Is SVM's price volatile compared to industry and market?
SVM volatility
SVM Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	11.8%
Market Average Movement	9.7%
10% most volatile stocks in AU Market	17.1%
10% least volatile stocks in AU Market	4.0%

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 (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Frank Eagar	sovereignmetals.com.au

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi.

Sovereign Metals Limited Fundamentals Summary

How do Sovereign Metals's earnings and revenue compare to its market cap?
SVM fundamental statistics
Market cap	AU$387.02m
Earnings (TTM)	-AU$29.88m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-13.0x

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)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$29.88m
Earnings	-AU$29.88m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.046
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/06 19:49
End of Day Share Price	2026/07/06 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Sovereign Metals Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Austin Yun	Macquarie Research
Justin Chan	SCP Resource Finance LP
Andrew Breichmanas	Stifel, Equities Research

Sovereign Metals (SVM) Stock Overview

Risk Analysis

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Sovereign Metals Limited Competitors

St George Mining

Antipa Minerals

Cobre

Pacific Lime and Cement

Price History & Performance

Recent News & Updates

No independent directors

No independent directors

Sovereign Metals Limited Announces Definitive Feasibility Study Results for Kasiya Rutile-Graphite Project

Sovereign Metals Limited Announces Updated Mineral Resource Estimate for Kasiya Rutile-Graphite Project

No independent directors

Sovereign Metals Limited, Annual General Meeting, Nov 19, 2025

Recent updates

No independent directors

No independent directors

Sovereign Metals Limited Announces Definitive Feasibility Study Results for Kasiya Rutile-Graphite Project

Sovereign Metals Limited Announces Updated Mineral Resource Estimate for Kasiya Rutile-Graphite Project

No independent directors

Sovereign Metals Limited, Annual General Meeting, Nov 19, 2025

Sovereign Metals Limited Announces Exceptional First-Year Results from Its Rehabilitation Trials At the Kasiya Rutile-Graphite Project in Malawi

No independent directors

Sovereign Metals Limited Announces Confirmation of the Mining Method and Completion of the Mining Fleet Design for the Kasiya Rutile-Graphite Project in Malawi

Sovereign Metals Limited Provides Its Quarterly Report for the Period Ended 30 June 2025 Including Advances Made At Its Kasiya Rutile-Graphite Project (Kasiya or the Project) in Malawi

Sovereign Metals Limited Announces Completion of Comprehensive Feasibility-Level Geotechnical Fieldwork Programs At Its Kasiya Rutile Graphite Project in Malawi

Sovereign Metals Limited Announces Several Geotechnical Drilling Programs Now Underway At Its Kasiya Rutile Graphite Project in Malawi

Sovereign Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

No independent directors

Sovereign Metals Limited Announces Superflake Graphite Project Delivers $482 Million Pre-Feasibility Study for Orom-Cross Graphite Project

No independent directors

Sovereign Metals Limited Completes the Mining Trials Stage of Its Pilot Mining and Land Rehabilitation Program At the Kasiya Rutile-Graphite Project in Malawi

Sovereign Metals Limited Completes Infill Drilling Program at its Kasiya Rutile-Graphite Project

Non-Executive Director recently bought AU$283k worth of stock

Sovereign Metals Limited, Annual General Meeting, Nov 22, 2024

Sovereign Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 41.288618 million.

New major risk - Financial position

Sovereign Metals Limited Announces Update on the Downstream Testwork

Sovereign Metals Limited Commences Hydraulic Mining Trial At Its Kasiya Rutile-Graphite Project (Kasiya or Project) in Malawi as Part of the Ongoing Pilot Mining and Land Rehabilitation Program

New major risk - Financial position

Sovereign Metals Limited Announces Infill Drilling Program to Upgrade Kasiya Resource

Sovereign Metals Limited Announces Dry Mining Trial Completes at Pilot Phase Test Pit

Sovereign Metals Limited Announces Pilot Phase Site Construction At the Kasiya Rutile-Graphite Project on Schedule

Sovereign Metals Limited Announces Downstream Testwork Demonstrates High Quality Graphite for Lithium-Ion Battery Sector

Sovereign Metals Limited Announces the Results of Graphite Testwork Completed at Multiple Independent Laboratories in Australia, Canada and South Africa

Sovereign Metals Limited Announces Follow-Up Drilling Initate North of Kasiya Resource Area

Sovereign Metals Limited Reports Southern Extensions to the Mineralised Area At Kasiya

No longer forecast to breakeven

Sovereign Metals Limited Appoints Mr. Frank Eagar as Managing Director and Chief Executive Officer

Sovereign Metals Limited Announces Executive Changes

Sovereign Metals Limited, Annual General Meeting, Nov 24, 2023

New minor risk - Shareholder dilution

Forecast to breakeven in 2026

Sovereign Metals Limited Reports Recent Outcomes of Downstream Testwork on Kasiya's Graphite Co- Product

Sovereign Metals Limited Reports Further Results for 98 AC Holes and 247 PT Holes from the Kasiya Rutile Project (Kasiya)

No independent directors

No independent directors

New 90-day high: AU$0.42

Shareholder Returns

Price Volatility

About the Company

Sovereign Metals Limited Fundamentals Summary

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources