Sovereign Metals Statistics

Total Valuation

ASX:SVM has a market cap or net worth of AUD 430.21 million. The enterprise value is 396.79 million.

Market Cap	430.21M
Enterprise Value	396.79M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SVM has 646.94 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	646.94M
Shares Outstanding	646.94M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	9.55%
Float	430.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.97
P/TBV Ratio	11.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.88

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.

Current Ratio	6.44
Quick Ratio	6.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.74% and return on invested capital (ROIC) is -51.47%.

Return on Equity (ROE)	-77.74%
Return on Assets (ROA)	-47.53%
Return on Invested Capital (ROIC)	-51.47%
Return on Capital Employed (ROCE)	-91.85%
Revenue Per Employee	n/a
Profits Per Employee	-5.20M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.58, so ASX:SVM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.68%
50-Day Moving Average	0.67
200-Day Moving Average	0.74
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	789,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.06M
Pretax Income	-31.17M
Net Income	-31.17M
EBITDA	-32.85M
EBIT	-33.06M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 33.53 million in cash and 109,291 in debt, giving a net cash position of 33.42 million or 0.05 per share.

Cash & Cash Equivalents	33.53M
Total Debt	109,291
Net Cash	33.42M
Net Cash Per Share	0.05
Equity (Book Value)	35.93M
Book Value Per Share	0.06
Working Capital	28.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.44 million and capital expenditures -1.55 million, giving a free cash flow of -24.99 million.

Operating Cash Flow	-23.44M
Capital Expenditures	-1.55M
Free Cash Flow	-24.99M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SVM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.08%
Shareholder Yield	n/a
Earnings Yield	-7.25%
FCF Yield	-5.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1