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XASX
SVM
Market cap300mUSD
Jul 11, Last price  
0.71AUD
1D
-2.08%
1Q
7.63%
Jan 2017
666.30%
IPO
102.70%
Name

Sovereign Metals Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
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
Sep 16, 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.
IPO date
Jan 22, 2007
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

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