Business Description
Sovereign Metals Ltd
ISIN : AU000000SVM6
Description
Sovereign Metals Ltd is a mineral exploration company. It is engaged in the mineral exploration, identification, and appraisal of resource projects. The company's only operating segments being an exploration in Malawi.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -54.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year FCF Growth Rate | -34.9 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.35 | |||||
| 9-Day RSI | 67.4 | |||||
| 14-Day RSI | 62.53 | |||||
| 6-1 Month Momentum % | 26.25 | |||||
| 12-1 Month Momentum % | 4.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 28.93 | |||||
| Quick Ratio | 28.93 | |||||
| Cash Ratio | 28.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | -15.58 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -18.07 | |||||
| ROA % | -16.81 | |||||
| ROIC % | -232.65 | |||||
| ROC (Joel Greenblatt) % | -237.39 | |||||
| ROCE % | -62.83 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 6.45 | |||||
| Price-to-Tangible-Book | 6.38 | |||||
| EV-to-EBIT | -16.5 | |||||
| EV-to-EBITDA | -16.5 | |||||
| EV-to-FCF | -17.95 | |||||
| Price-to-Net-Current-Asset-Value | 7.29 | |||||
| Price-to-Net-Cash | 7.29 | |||||
| Earnings Yield (Greenblatt) % | -6.06 | |||||
| FCF Yield % | -4.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sovereign Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | 1.95 | ||
| Volatility % | 30.32 | ||
| 14-Day RSI | 62.53 | ||
| 14-Day ATR (A$) | 0.021065 | ||
| 20-Day SMA (A$) | 0.47675 | ||
| 12-1 Month Momentum % | 4.12 | ||
| 52-Week Range (A$) | 0.37 - 0.61 | ||
| Shares Outstanding (Mil) | 563 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovereign Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sovereign Metals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sovereign Metals Ltd Frequently Asked Questions
What is Sovereign Metals Ltd(ASX:SVM)'s stock price today?
The current price of ASX:SVM is A$0.51. The 52 week high of ASX:SVM is A$0.61 and 52 week low is A$0.37.
When is next earnings date of Sovereign Metals Ltd(ASX:SVM)?
The next earnings date of Sovereign Metals Ltd(ASX:SVM) is 2024-09-27 Est..
Does Sovereign Metals Ltd(ASX:SVM) pay dividends? If so, how much?
Sovereign Metals Ltd(ASX:SVM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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