Sovereign Metals Statistics

Total Valuation

ASX:SVM has a market cap or net worth of AUD 501.38 million. The enterprise value is 467.51 million.

Market Cap	501.38M
Enterprise Value	467.51M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SVM has 646.94 million shares outstanding. The number of shares has increased by 18.63% in one year.

Current Share Class	646.94M
Shares Outstanding	646.94M
Shares Change (YoY)	+18.63%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	8.14%
Float	441.12M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.53

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.

Current Ratio	8.17
Quick Ratio	8.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.08% and return on invested capital (ROIC) is -53.02%.

Return on Equity (ROE)	-80.08%
Return on Assets (ROA)	-46.95%
Return on Invested Capital (ROIC)	-53.02%
Return on Capital Employed (ROCE)	-81.95%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	n/a
Profits Per Employee	-4.98M
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 decreased by -16.67% in the last 52 weeks. The beta is 1.06, so ASX:SVM's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-16.67%
50-Day Moving Average	0.74
200-Day Moving Average	0.68
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,376,165

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	-31.73M
Pretax Income	-29.88M
Net Income	-29.88M
EBITDA	-31.40M
EBIT	-31.73M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 33.94 million in cash and 71,678 in debt, with a net cash position of 33.87 million or 0.05 per share.

Cash & Cash Equivalents	33.94M
Total Debt	71,678
Net Cash	33.87M
Net Cash Per Share	0.05
Equity (Book Value)	38.70M
Book Value Per Share	0.06
Working Capital	31.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.08 million and capital expenditures -218,377, giving a free cash flow of -37.30 million.

Operating Cash Flow	-37.08M
Capital Expenditures	-218,377
Free Cash Flow	-37.30M
FCF Per Share	-0.06

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	-18.63%
Shareholder Yield	-18.63%
Earnings Yield	-5.96%
FCF Yield	-7.44%

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