SVM — Sovereign Metals Share Price
Last trade - 00:00- AU$425.91m
- AU$392.32m
- AU$1.82m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 11.85 | ||
| Price to Tang. Book | 11.85 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 223.08 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -86.39% | ||
| Return on Equity | -77.74% | ||
| Operating Margin | -1628.87% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.03 | 0.02 | 0.03 | 0.27 | 1.82 | 0.33 | n/a | 96.29% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Sovereign Metals Limited is an Australia-based company is focused on developing its Kasiya Rutile-Graphite Project (Kasiya) in Malawi. Kasiya is located in the Lilongwe District of the Southeastern African country of Malawi. Kasiya’s Mineral Resource Estimate (MRE) is 1.8Bt at 1.0% rutile resulting in over18 Mt tons of contained natural rutile. The MRE has broad zones of very high-grade rutile, which occur contiguously across a very large area of over 200 square kilometers. Kasiya’s graphite by-product Mineral Resource Estimate (MRE) is 1.8 Bt at 1.4% graphite, containing over 24.4 Mt tones of contained natural graphite. The Kasiya Rutile-Graphite deposit is in an area northwest of Malawi’s capital of Lilongwe called the Lilongwe Plain.
Directors
- Ian Middlemas NEC (59)
- Julian Rodney Stephens MDR
- Dylan Browne SEC
- Nigel Jones NED
- Benjamin Stoikovich NED
- Mark Pearce NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- July 20th, 2006
- Public Since
- January 22nd, 2007
- No. of Shareholders
- 2,610
- No. of Employees
- 5
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 599,879,879
- Address
- Level 9, 28 The Esplanade, PERTH, 6000
- Web
- https://www.sovereignmetals.com.au/
- Phone
- +61 893226322
- Auditors
- Ernst & Young
Latest News for SVM
Upcoming Events for SVM
Full Year 2025 Sovereign Metals Ltd Earnings Release
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FAQ
As of Today at 23:22 UTC, shares in Sovereign Metals are trading at AU$0.71. This share price information is delayed by 15 minutes.
Shares in Sovereign Metals last closed at AU$0.71 and the price had moved by +54.35% over the past 365 days. In terms of relative price strength the Sovereign Metals share price has outperformed the ASX All Ordinaries Index by +52.04% over the past year.
The overall consensus recommendation for Sovereign Metals is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreSovereign Metals does not currently pay a dividend.
Sovereign Metals does not currently pay a dividend.
Sovereign Metals does not currently pay a dividend.
To buy shares in Sovereign Metals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$0.71, shares in Sovereign Metals had a market capitalisation of AU$425.91m.
Here are the trading details for Sovereign Metals:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: SVM
Based on an overall assessment of its quality, value and momentum Sovereign Metals is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Sovereign Metals is AU$1.32. That is 85.92% above the last closing price of AU$0.71.
Analysts covering Sovereign Metals currently have a consensus Earnings Per Share (EPS) forecast of -AU$0.05 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sovereign Metals. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +13.67%.
As of the last closing price of AU$0.71, shares in Sovereign Metals were trading -3.09% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sovereign Metals PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.71.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Sovereign Metals' management team is headed by:
- Ian Middlemas - NEC
- Julian Rodney Stephens - MDR
- Dylan Browne - SEC
- Nigel Jones - NED
- Benjamin Stoikovich - NED
- Mark Pearce - NID