Sovereign Metals Statistics
Total Valuation
SVMLF has a market cap or net worth of 256.30 million. The enterprise value is 234.94 million.
| Market Cap | 256.30M |
| Enterprise Value | 234.94M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 646.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.53 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
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 | -3.21M |
| 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 +10.81% in the last 52 weeks. The beta is 0.71, so SVMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 56,559 |
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 | -20.46M |
| Pretax Income | -19.29M |
| Net Income | -19.29M |
| EBITDA | -20.33M |
| EBIT | -20.46M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 20.75 million in cash and 67,635 in debt, giving a net cash position of 20.68 million.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 67,635 |
| Net Cash | 20.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.23M |
| Book Value Per Share | 0.04 |
| Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was -14.51 million and capital expenditures -957,056, giving a free cash flow of -15.46 million.
| Operating Cash Flow | -14.51M |
| Capital Expenditures | -957,056 |
| Free Cash Flow | -15.46M |
| 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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -7.53% |
| FCF Yield | -6.03% |
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 |