Business Description
Sovereign Metals Ltd
ISIN : AU000000SVM6
Total Employee Number:
6Description
Sovereign Metals Ltd is a mineral exploration company. It is engaged in the mineral exploration, identification, and appraisal of resource projects. The company has one operating segment, which is exploration in Malawi. The company is focused on developing its Kasiya rutile-graphite project in Malawi.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 473.29 | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -29.2 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year FCF Growth Rate | -32.6 | |||||
3-Year Book Growth Rate | 17.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.77 | |||||
9-Day RSI | 37.54 | |||||
14-Day RSI | 39.04 | |||||
3-1 Month Momentum % | -4.03 | |||||
6-1 Month Momentum % | 19.66 | |||||
12-1 Month Momentum % | 6.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.17 | |||||
Quick Ratio | 8.17 | |||||
Cash Ratio | 7.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -10.57 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -68.95 | |||||
ROA % | -60.64 | |||||
ROIC % | -451.82 | |||||
3-Year ROIIC % | 4114.86 | |||||
ROC (Joel Greenblatt) % | -463.16 | |||||
ROCE % | -74.29 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 9.08 | |||||
Price-to-Tangible-Book | 8.4 | |||||
EV-to-EBIT | -10.41 | |||||
EV-to-EBITDA | -10.47 | |||||
EV-to-FCF | -8.67 | |||||
| Price-to-Net-Current-Asset-Value | 11.2 | |||||
| Price-to-Net-Cash | 11.2 | |||||
Earnings Yield (Greenblatt) % | -9.6 | |||||
FCF Yield % | -10.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.027 | ||
| Beta | 1.3459 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 52.57 | ||
| 14-Day RSI | 39.04 | ||
| 14-Day ATR (€) | 0.011833 | ||
| 20-Day SMA (€) | 0.3522 | ||
| 12-1 Month Momentum % | 6.08 | ||
| 52-Week Range (€) | 0.266 - 0.58 | ||
| Shares Outstanding (Mil) | 655.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 14:00 | In 142 days | ||
| Annual report for 2026 | 2026-09-25 | In 86 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-25 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-04-28 | 0.43 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-06 | 0.56 (-0.36%) | ||
| General meeting for 2025 | 2025-11-19 14:00 | 0.30 (+1.71%) | ||
| Annual report for 2025 | 2025-09-26 | 0.40 (+2.60%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-26 | 0.40 (+2.60%) | ||
| Third quarter earnings results for 2025 | 2025-04-30 | 0.38 (+0.53%) | ||
| Second quarter earnings results for 2025 | 2025-03-07 | 0.53 (-1.11%) |
Show
Entries
Sovereign Metals Ltd Frequently Asked Questions
What is Sovereign Metals Ltd(FRA:SVM)'s stock price today?
The current price of FRA:SVM is €0.34. The 52 week high of FRA:SVM is €0.58 and 52 week low is €0.27.
When is next earnings date of Sovereign Metals Ltd(FRA:SVM)?
The next earnings date of Sovereign Metals Ltd(FRA:SVM) is 2026-09-25 Est..
Does Sovereign Metals Ltd(FRA:SVM) pay dividends? If so, how much?
Sovereign Metals Ltd(FRA:SVM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sovereign Metals Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers