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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 has one operating segment being exploration in Malawi.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 278.57 | |||||
| Equity-to-Asset | 0.87 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -38.3 | |||||
| 3-Year EPS without NRI Growth Rate | -36.4 | |||||
| 3-Year FCF Growth Rate | -37.5 | |||||
| 3-Year Book Growth Rate | 19.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.23 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.35 | |||||
| 9-Day RSI | 36.47 | |||||
| 14-Day RSI | 43.16 | |||||
| 3-1 Month Momentum % | 16.67 | |||||
| 6-1 Month Momentum % | 18.31 | |||||
| 12-1 Month Momentum % | 61.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.44 | |||||
| Quick Ratio | 6.44 | |||||
| Cash Ratio | 6.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | -3.47 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -81.63 | |||||
| ROA % | -74.43 | |||||
| ROIC % | -517.49 | |||||
| 3-Year ROIIC % | 1099.78 | |||||
| ROC (Joel Greenblatt) % | -526.09 | |||||
| ROCE % | -86.89 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 14.99 | |||||
| Price-to-Tangible-Book | 14 | |||||
| EV-to-EBIT | -16.69 | |||||
| EV-to-EBITDA | -16.69 | |||||
| EV-to-FCF | -20.83 | |||||
| Price-to-Net-Current-Asset-Value | 21 | |||||
| Price-to-Net-Cash | 21 | |||||
| Earnings Yield (Greenblatt) % | -6 | |||||
| FCF Yield % | -4.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Sovereign Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.028 | ||
| Beta | 2.43 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 41.94 | ||
| 14-Day RSI | 43.16 | ||
| 14-Day ATR (£) | 0.023057 | ||
| 20-Day SMA (£) | 0.4505 | ||
| 12-1 Month Momentum % | 61.54 | ||
| 52-Week Range (£) | 0.233 - 0.49 | ||
| Shares Outstanding (Mil) | 599.88 |
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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sovereign Metals Ltd Frequently Asked Questions
What is Sovereign Metals Ltd(LSE:SVML)'s stock price today?
The current price of LSE:SVML is £0.42. The 52 week high of LSE:SVML is £0.49 and 52 week low is £0.23.
When is next earnings date of Sovereign Metals Ltd(LSE:SVML)?
The next earnings date of Sovereign Metals Ltd(LSE:SVML) is 2025-04-30 Est..
Does Sovereign Metals Ltd(LSE:SVML) pay dividends? If so, how much?
Sovereign Metals Ltd(LSE:SVML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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