Sovereign Metals Statistics

Total Valuation

Sovereign Metals has a market cap or net worth of AUD 473.91 million. The enterprise value is 442.34 million.

Market Cap	473.91M
Enterprise Value	442.34M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sovereign Metals has 599.88 million shares outstanding. The number of shares has increased by 18.19% in one year.

Current Share Class	n/a
Shares Outstanding	599.88M
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	8.77%
Float	384.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.95
P/TBV Ratio	13.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.78

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	-3.10M
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 +83.72% in the last 52 weeks. The beta is 0.94, so Sovereign Metals's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+83.72%
50-Day Moving Average	0.74
200-Day Moving Average	0.62
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	595,251

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	-20.56M
Pretax Income	-18.60M
Net Income	-18.60M
EBITDA	-20.41M
EBIT	-20.56M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	31.56M
Total Debt	n/a
Net Cash	31.56M
Net Cash Per Share	0.05
Equity (Book Value)	34.36M
Book Value Per Share	0.06
Working Capital	28.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.53 million and capital expenditures -836,348, giving a free cash flow of -14.37 million.

Operating Cash Flow	-13.53M
Capital Expenditures	-836,348
Free Cash Flow	-14.37M
FCF Per Share	-0.02

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

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	-4.23%
FCF Yield	-3.03%

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