Sovereign Metals Limited (AIM: SVML)

Sovereign Metals Statistics

Total Valuation

Sovereign Metals has a market cap or net worth of GBP 242.03 million. The enterprise value is 225.91 million.

Market Cap	242.03M
Enterprise Value	225.91M

Important Dates

The next estimated earnings date is 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)	+18.19%
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	13.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.78

Financial Position

The company has a current ratio of 7.67

Current Ratio	7.67
Quick Ratio	7.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.49% and return on invested capital (ROIC) is -58.38%.

Return on Equity (ROE)	-84.49%
Return on Assets (ROA)	-50.84%
Return on Capital (ROIC)	-58.38%
Revenue Per Employee	n/a
Profits Per Employee	-1.64M
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 +76.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.30%
50-Day Moving Average	37.13
200-Day Moving Average	31.51
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	49,812

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	-10.86M
Pretax Income	-9.82M
Net Income	-9.82M
EBITDA	-10.77M
EBIT	-10.86M
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	16.66M
Total Debt	n/a
Net Cash	16.66M
Net Cash Per Share	n/a
Equity (Book Value)	18.14M
Book Value Per Share	0.03
Working Capital	14.89M

Cash Flow

In the last 12 months, operating cash flow was -7.14 million and capital expenditures -441,538, giving a free cash flow of -7.59 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-441,538
Free Cash Flow	-7.59M
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

Sovereign Metals 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	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	n/a
FCF Yield	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	n/a