SVML.F Stock Overview
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$0.31 |
| 52 Week High | AU$0.38 |
| 52 Week Low | AU$0.04 |
| Beta | 0.97 |
| 1 Month Change | -2.81% |
| 3 Month Change | 3.67% |
| 1 Year Change | 10.68% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -22.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| SVML.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -5.8% | -1.2% | 0.7% |
| 1Y | 10.7% | 19.7% | 23.9% |
Return vs Industry: SVML.F underperformed the US Metals and Mining industry which returned 19.4% over the past year.
Return vs Market: SVML.F underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| SVML.F volatility | |
|---|---|
| SVML.F Average Weekly Movement | 14.7% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SVML.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SVML.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Frank Eagar | www.sovereignmetals.com.au |
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. Sovereign Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.
Sovereign Metals Limited Fundamentals Summary
| SVML.F fundamental statistics | |
|---|---|
| Market cap | US$182.41m |
| Earnings (TTM) | -US$2.85m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-64.0x
P/E RatioIs SVML.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVML.F income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$4.31m |
| Earnings | -AU$4.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0077 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SVML.F perform over the long term?
See historical performance and comparison