SVML.F Stock Overview
Engages in the exploration and development of mineral resource projects in Malawi. More details
| 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$0.58 |
| 52 Week High | AU$0.58 |
| 52 Week Low | AU$0.25 |
| Beta | 0.93 |
| 11 Month Change | 20.84% |
| 3 Month Change | 36.35% |
| 1 Year Change | 107.11% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 44.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| SVML.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 11.5% | 4.0% | 2.2% |
| 1Y | 107.1% | 22.9% | 31.6% |
Return vs Industry: SVML.F exceeded the US Metals and Mining industry which returned 22.9% over the past year.
Return vs Market: SVML.F exceeded the US Market which returned 31.6% over the past year.
Price Volatility
| SVML.F volatility | |
|---|---|
| SVML.F Average Weekly Movement | 13.6% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SVML.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SVML.F's weekly volatility has decreased from 21% to 14% over the past year, but is still higher than 75% of US stocks.
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.F fundamental statistics | |
|---|---|
| Market cap | US$317.72m |
| Earnings (TTM) | -US$12.09m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-26.3x
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$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 SVML.F perform over the long term?
See historical performance and comparison