Germany · Delayed Price · Currency is EUR Sovereign Metals Statistics
Total Valuation
FRA:SVM has a market cap or net worth of EUR 219.14 million. The enterprise value is 187.83 million.
| Market Cap | 219.14M |
| Enterprise Value | 187.83M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 646.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 8.39% |
| Float | 441.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.92 |
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 | -3.76M |
| 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 -24.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 69,100 |
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 | -23.45M |
| Pretax Income | -22.58M |
| Net Income | -22.58M |
| EBITDA | -23.30M |
| EBIT | -23.45M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 30.45 million in cash and n/a in debt, with a net cash position of 30.45 million.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | n/a |
| Net Cash | 30.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.92M |
| Book Value Per Share | 0.05 |
| Working Capital | 27.07M |
Cash Flow
In the last 12 months, operating cash flow was -18.35 million and capital expenditures -571,449, giving a free cash flow of -18.93 million.
| Operating Cash Flow | -18.35M |
| Capital Expenditures | -571,449 |
| Free Cash Flow | -18.93M |
| FCF Per Share | n/a |
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
FRA: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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | -10.30% |
| FCF Yield | -8.64% |
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 | 2 |