Sovereign Metals Limited (AIM:SVML)
London
· Delayed Price · Currency is GBP · Price in GBX 41.30
-0.30 (-0.72%)
Mar 28, 2025, 12:18 PM GMT+1
Sovereign Metals Statistics
Total Valuation
AIM:SVML has a market cap or net worth of GBP 246.55 million. The enterprise value is 230.29 million.
| Market Cap | 246.55M |
| Enterprise Value | 230.29M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 384.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.65 |
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 | -2.57M |
| 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 +61.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 143,238 |
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 | -16.34M |
| Pretax Income | -15.41M |
| Net Income | -15.41M |
| EBITDA | -16.24M |
| EBIT | -16.34M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 16.58 million in cash and 54,025 in debt, giving a net cash position of 16.52 million.
| Cash & Cash Equivalents | 16.58M |
| Total Debt | 54,025 |
| Net Cash | 16.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.76M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.29M |
Cash Flow
In the last 12 months, operating cash flow was -11.59 million and capital expenditures -764,468, giving a free cash flow of -12.35 million.
| Operating Cash Flow | -11.59M |
| Capital Expenditures | -764,468 |
| Free Cash Flow | -12.35M |
| FCF Per Share | n/a |
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
AIM:SVML 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 | 3.08% |
| Earnings Yield | -6.25% |
| FCF Yield | -5.01% |
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 | n/a |