Business Description
Sovereign Metals Ltd
ISIN : AU000000SVM6
Description
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 | 74.54 | |||||
9-Day RSI | 68.13 | |||||
14-Day RSI | 62.98 | |||||
6-1 Month Momentum % | 15.83 | |||||
12-1 Month Momentum % | 9.49 |
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 | 5.82 | |||||
Price-to-Tangible-Book | 6.06 | |||||
EV-to-EBIT | -17.01 | |||||
EV-to-EBITDA | -17.01 | |||||
EV-to-FCF | -17.95 | |||||
Price-to-Net-Current-Asset-Value | 7.58 | |||||
Price-to-Net-Cash | 7.58 | |||||
Earnings Yield (Greenblatt) % | -5.88 | |||||
FCF Yield % | -4.14 |