SVM Stock Overview
Engages in the exploration and development of mineral resource projects in Malawi. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| 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$0.77 |
| 52 Week High | AU$0.84 |
| 52 Week Low | AU$0.41 |
| Beta | 0.93 |
| 11 Month Change | 14.93% |
| 3 Month Change | 25.20% |
| 1 Year Change | 79.07% |
| 33 Year Change | 23.20% |
| 5 Year Change | 670.00% |
| Change since IPO | 97.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| SVM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.1% | -0.9% | 1.5% |
| 1Y | 79.1% | -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
| SVM volatility | |
|---|---|
| SVM Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
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 (8%) 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. 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
| SVM fundamental statistics | |
|---|---|
| Market cap | AU$461.91m |
| Earnings (TTM) | -AU$18.60m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-24.8x
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$18.60m |
| Earnings | -AU$18.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.031 |
| 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