Australia · Delayed Price · Currency is AUD Sovereign Metals Statistics
Total Valuation
ASX:SVM has a market cap or net worth of AUD 449.62 million. The enterprise value is 395.08 million.
| Market Cap | 449.62M |
| Enterprise Value | 395.08M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SVM has 646.94 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 646.94M |
| Shares Outstanding | 646.94M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 9.39% |
| Float | 430.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 7.12
| Current Ratio | 7.12 |
| Quick Ratio | 7.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.12% and return on invested capital (ROIC) is -58.50%.
| Return on Equity (ROE) | -90.12% |
| Return on Assets (ROA) | -51.46% |
| Return on Invested Capital (ROIC) | -58.50% |
| Return on Capital Employed (ROCE) | -75.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.74M |
| 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 +2.21% in the last 52 weeks. The beta is 0.52, so ASX:SVM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 782,228 |
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 | -42.00M |
| Pretax Income | -40.44M |
| Net Income | -40.44M |
| EBITDA | -41.75M |
| EBIT | -42.00M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 54.54 million in cash and n/a in debt, giving a net cash position of 54.54 million or 0.08 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | n/a |
| Net Cash | 54.54M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 55.39M |
| Book Value Per Share | 0.09 |
| Working Capital | 48.49M |
Cash Flow
In the last 12 months, operating cash flow was -32.88 million and capital expenditures -1.02 million, giving a free cash flow of -33.90 million.
| Operating Cash Flow | -32.88M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -33.90M |
| FCF Per Share | -0.05 |
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 | -9.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.99% |
| FCF Yield | -7.54% |
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 |