SVML Stock Overview
Engages in the exploration and development of mineral resource projects in Malawi. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Sovereign Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.45 |
| 52 Week High | AU$0.47 |
| 52 Week Low | AU$0.23 |
| Beta | 0.98 |
| 1 Month Change | 12.50% |
| 3 Month Change | 13.92% |
| 1 Year Change | 83.67% |
| 3 Year Change | 66.67% |
| 5 Year Change | n/a |
| Change since IPO | 42.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| SVML | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 2.3% | 0.3% | -0.5% |
| 1Y | 83.7% | -2.1% | 8.4% |
Return vs Industry: SVML exceeded the UK Metals and Mining industry which returned -3.2% over the past year.
Return vs Market: SVML exceeded the UK Market which returned 7.2% over the past year.
Price Volatility
| SVML volatility | |
|---|---|
| SVML Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: SVML has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SVML's weekly volatility (6%) 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
| SVML fundamental statistics | |
|---|---|
| Market cap | UK£269.91m |
| Earnings (TTM) | -UK£15.24m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-17.7x
P/E RatioIs SVML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVML income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$31.17m |
| Earnings | -AU$31.17m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SVML perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 23:32 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 7 analysts. 5 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 |
|---|---|
| Richard Hatch | Berenberg |
| Austin Yun | Macquarie Research |
| Michael Bentley | MST Financial Services Pty Limited |