Sovereign Metals Ltd

NEW
OTCPK:SVMLF (Australia)  
$ 0.64 +0.012 (+1.85%) 07:08 PM EST
At Loss
P/B:
15.88
Market Cap:
$ 307.27M
Enterprise V:
$ 347.83M
Volume:
29.10K
Avg Vol (2M):
16.63K
Trade In:
What is a stock summary page? Click here for an overview.
Volume:
29.10K
At Loss
Avg Vol (2M):
16.63K

Business Description

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.
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
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 67.09
9-Day RSI 61.18
14-Day RSI 59.54
3-1 Month Momentum % 31.08
6-1 Month Momentum % 24.25
12-1 Month Momentum % 75.36

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
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

Financials (Next Earnings Date:2025-04-30 Est.)

SVMLF's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:SVMLF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Sovereign Metals Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -0.035
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 50.14
14-Day RSI 59.54
14-Day ATR ($) 0.028522
20-Day SMA ($) 0.601015
12-1 Month Momentum % 75.36
52-Week Range ($) 0.281 - 0.6772
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

Financials Calendars
Event Date Price ($)
No Event Data

Sovereign Metals Ltd Frequently Asked Questions

What is Sovereign Metals Ltd(SVMLF)'s stock price today?
The current price of SVMLF is $0.64. The 52 week high of SVMLF is $0.68 and 52 week low is $0.28.
When is next earnings date of Sovereign Metals Ltd(SVMLF)?
The next earnings date of Sovereign Metals Ltd(SVMLF) is 2025-04-30 Est..
Does Sovereign Metals Ltd(SVMLF) pay dividends? If so, how much?
Sovereign Metals Ltd(SVMLF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1