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XASXSVM
Market cap265mUSD
Dec 23, Last price  
0.71AUD
1D
0.00%
1Q
2.16%
Jan 2017
671.74%
IPO
104.14%
Name

Sovereign Metals Ltd

Chart & Performance

D1W1MN
XASX:SVM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.65%
Rev. gr., 5y
-3.53%
Revenues
0k
Net income
-19m
L+219.61%
-685,977-3,217,399-3,311,544-772,290-574,492-770,801-3,239,354000000-3,050,844-5,067,300-13,719,731-5,819,873-18,600,894
CFO
-14m
L+5.60%
0000000000000-4,068,927-3,920,008-10,015,654-12,815,282-13,532,831
Earnings
Mar 11, 2025

Profile

Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.
URL
https://www.sovereignmetals.com.au/
IPO date
Jan 22, 2007
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
3,587
94
104
Unusual Expense (Income)
NOPBT
(3,587)
(94)
(104)
NOPBT Margin
Operating Taxes
4
(124)
Tax Rate
NOPAT
(3,587)
(94)
20
Net income
(18,601)
219.61%
(5,820)
-57.58%
(13,720)
170.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
40,349
(600)
20,814
BB yield
-11.79%
0.27%
-10.35%
Debt
Debt current
35
Long-term debt
208
Deferred revenue
Other long-term liabilities
Net debt
(31,321)
(5,984)
(19,093)
Cash flow
Cash from operating activities
(13,533)
(12,815)
(10,016)
CAPEX
(836)
(81)
(313)
Cash from investing activities
(802)
60
(313)
Cash from financing activities
40,333
(600)
21,340
FCF
(9,291)
(89)
(202)
Balance
Cash
31,564
5,984
19,093
Long term investments
Excess cash
31,564
5,984
19,093
Stockholders' equity
34,359
9,673
25,161
Invested Capital
2,916
3,688
6,068
ROIC
0.30%
ROCE
EV
Common stock shares outstanding
556,504
470,873
432,571
Price
0.62
30.85%
0.47
1.08%
0.47
-27.34%
Market cap
342,250
54.65%
221,310
10.02%
201,145
-21.08%
EV
310,929
215,326
182,053
EBITDA
(3,430)
EV/EBITDA
Interest
Interest/NOPBT