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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
| 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 |
Profitability Rank
2/10
| 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 | 15.88 | |||||
| Price-to-Tangible-Book | 15.88 | |||||
| EV-to-EBIT | -16.22 | |||||
| EV-to-EBITDA | -16.22 | |||||
| EV-to-FCF | -20.83 | |||||
| Price-to-Net-Current-Asset-Value | 21.17 | |||||
| Price-to-Net-Cash | 21.17 | |||||
| Earnings Yield (Greenblatt) % | -6.17 | |||||
| FCF Yield % | -4.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | |||
| EPS (TTM) ($) | -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 ($) | 0.281 - 0.6772 | ||
| Shares Outstanding (Mil) | 599.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovereign Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sovereign Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 | ||||
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