Sovereign Metals Statistics
Total Valuation
SVMLF has a market cap or net worth of 278.12 million. The enterprise value is 242.04 million.
| Market Cap | 278.12M |
| Enterprise Value | 242.04M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| 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 (%) | 9.70% |
| Owned by Institutions (%) | 8.34% |
| Float | 441.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.66 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.89 |
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 | -4.42M |
| 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 -9.74% in the last 52 weeks. The beta is 0.68, so SVMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 126,724 |
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 | -27.54M |
| Pretax Income | -26.51M |
| Net Income | -26.51M |
| EBITDA | -27.37M |
| EBIT | -27.54M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 35.76 million in cash and n/a in debt, giving a net cash position of 35.76 million.
| Cash & Cash Equivalents | 35.76M |
| Total Debt | n/a |
| Net Cash | 35.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 31.79M |
Cash Flow
In the last 12 months, operating cash flow was -21.56 million and capital expenditures -671,109, giving a free cash flow of -22.23 million.
| Operating Cash Flow | -21.56M |
| Capital Expenditures | -671,109 |
| Free Cash Flow | -22.23M |
| 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
SVMLF 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 | -9.53% |
| FCF Yield | -7.99% |
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 |