Australia · Delayed Price · Currency is AUD Sovereign Metals Statistics
Total Valuation
ASX:SVM has a market cap or net worth of AUD 305.02 million. The enterprise value is 279.94 million.
| Market Cap | 305.02M |
| Enterprise Value | 279.94M |
Important Dates
The next estimated earnings date is Sunday, October 11, 2026.
| Earnings Date | Oct 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SVM has 655.96 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 655.96M |
| Shares Outstanding | 655.96M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 7.51% |
| Float | 463.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.39 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.24 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.49% and return on invested capital (ROIC) is -39.74%.
| Return on Equity (ROE) | -60.49% |
| Return on Assets (ROA) | -35.20% |
| Return on Invested Capital (ROIC) | -39.74% |
| Return on Capital Employed (ROCE) | -91.93% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.27M |
| 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 -29.01% in the last 52 weeks. The beta is 1.10, so ASX:SVM's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 677,640 |
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 | -26.99M |
| Pretax Income | -25.63M |
| Net Income | -25.63M |
| EBITDA | -26.68M |
| EBIT | -26.99M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 25.12 million in cash and 44,405 in debt, with a net cash position of 25.08 million or 0.04 per share.
| Cash & Cash Equivalents | 25.12M |
| Total Debt | 44,405 |
| Net Cash | 25.08M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 29.36M |
| Book Value Per Share | 0.04 |
| Working Capital | 22.57M |
Cash Flow
In the last 12 months, operating cash flow was -28.90 million and capital expenditures -275,421, giving a free cash flow of -29.17 million.
| Operating Cash Flow | -28.90M |
| Capital Expenditures | -275,421 |
| Depreciation & Amortization | 306,398 |
| Net Borrowing | -84,117 |
| Free Cash Flow | -29.17M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | -8.40% |
| FCF Yield | -9.56% |
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 |
Analyst Forecast
The average price target for ASX:SVM is 1.33, which is 186.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.33 |
| Price Target Difference | 186.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |