Australia
· Delayed Price · Currency is AUD Sovereign Metals Statistics
Total Valuation
ASX:SVM has a market cap or net worth of AUD 506.90 million. The enterprise value is 473.48 million.
| Market Cap | 506.90M |
| Enterprise Value | 473.48M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SVM has 599.88 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 599.88M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 9.71% |
| Float | 384.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.95 |
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 +74.23% in the last 52 weeks. The beta is 0.98, so ASX:SVM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +74.23% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 773,099 |
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 |
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 0.06 per share.
| Cash & Cash Equivalents | 33.53M |
| Total Debt | 109,291 |
| Net Cash | 33.42M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 35.93M |
| Book Value Per Share | 0.06 |
| Working Capital | 28.90M |
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 |
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 | 3.08% |
| Earnings Yield | -6.15% |
| FCF Yield | -4.93% |
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 |