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Sovereign Metals Ltd

Basic Materials AU SVM

0.565AUD
0.04(6.60%)

Last update at 2026-06-12T06:10:00Z

Day Range

0.560.57
LowHigh

52 Week Range

0.470.94
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap371.93M
  • Volume834110
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-31.39968M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -40.44034M -18.60089M -5.81987M -13.71973M -5.06730M
Minority interest - - - - -
Net income -40.44034M -18.60089M -5.81987M -13.75285M -5.00870M
Selling general administrative 5.86M 1.09M 2.94M 3.65M 1.81M
Selling and marketing expenses - 2.34M - - -
Gross profit -0.30206M -0.15774M - - -
Reconciled depreciation 0.30M 0.16M 0.09M 0.10M 0.04M
Ebit -40.44033M -20.56469M -15.76093M -13.79124M -5.61074M
Ebitda -40.13828M -20.40695M -15.66723M -13.68686M -5.56960M
Depreciation and amortization 0.30M 0.16M 0.09M 0.10M 0.04M
Non operating income net other - - - - -
Operating income -42.00457M -20.56438M -15.76093M -13.79124M -5.61074M
Other operating expenses 42.00M 20.56M 15.76M 13.79M 5.61M
Interest expense - - - 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.04M 1.82M 0.10M 0.07M 0.01000M
Net interest income 2.04M 1.82M 0.27M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.96M -0.36266M 0.03M -0.05860M
Total revenue 2.04M 1.82M 0.27M 0.03M 0.02M
Total operating expenses 41.70M 20.41M 15.76M 13.79M 5.61M
Cost of revenue 0.30M 0.16M - - -
Total other income expense net 1.56M 1.96M 9.58M 0.07M 0.54M
Discontinued operations - - - - -
Net income from continuing ops -40.44034M -18.60089M -5.81987M -13.71973M -5.06730M
Net income applicable to common shares -40.44034M -18.60089M -5.81987M -13.71973M -5.06730M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 63.35M 38.68M 11.89M 27.10M 15.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.56M 0.42M 0.20M 0.09M
Total liab 7.97M 4.32M 2.22M 1.94M 0.76M
Total stockholder equity 55.39M 34.36M 9.67M 25.16M 15.08M
Deferred long term liab - - - - -
Other current liab - 1.70M 0.24M 0.18M 0.12M
Common stock - 117.84M 74.51M 78.86M 55.28M
Capital stock 174.80M 117.84M 74.51M 78.86M 55.28M
Retained earnings -120.55693M -80.11659M -61.51569M -55.69582M -41.97609M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M 0.00000M 0.15M
Cash 54.54M 31.56M 5.56M 18.89M 7.96M
Cash and equivalents - - - - -
Total current liabilities 7.92M 4.23M 2.22M 1.94M 0.76M
Current deferred revenue - - - - -
Net debt - -31.44241M -5.56438M -18.89274M -7.95766M
Short term debt - 0.04M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.12M - - -
Other stockholder equity - - -0.01299M -0.02316M -0.01330M
Property plant equipment - - 5.62M 7.71M 7.49M
Total current assets 56.41M 32.44M 6.27M 19.40M 8.20M
Long term investments - - - - -
Net tangible assets - - 9.67M 25.16M 15.08M
Short term investments - - 0.42M 0.20M 0.09M
Net receivables - 0.26M 0.26M 0.25M 0.15M
Long term debt - - - - -
Inventory - 0.05M 0.02M 0.05M -
Accounts payable 7.21M 2.49M 1.98M 1.76M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.36027M -3.32023M 2.00M 1.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.15M
Deferred long term asset charges - - - - -
Non current assets total 6.94M 6.24M 5.62M 7.71M 7.64M
Capital lease obligations 0.09M 0.12M - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.02364M -0.80191M 0.06M -0.31340M -0.26034M
Change to liabilities - - 0.77M 0.77M 0.17M
Total cashflows from investing activities -1.02364M -0.80191M 0.06M -0.31340M -0.26034M
Net borrowings - - - - -
Total cash from financing activities 56.90M 40.33M -0.60022M 21.34M 9.77M
Change to operating activities - - - -0.10302M -0.10302M
Net income -40.44034M -18.60089M -0.00582M -0.01372M -0.00507M
Change in cash 22.97M 26.00M -13.32836M 10.94M 5.59M
Begin period cash flow 31.56M 5.56M 18.89M 7.96M 2.36M
End period cash flow 54.54M 31.56M 5.56M 18.89M 7.96M
Total cash from operating activities -32.87921M -13.53283M -0.01282M -0.01002M -0.00392M
Issuance of capital stock 59.17M 40.60M - 21.84M 10.34M
Depreciation - 0.16M 0.00009M 0.00010M 0.00004M
Other cashflows from investing activities - 0.03M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.45541M -0.06355M -0.00010M -0.00010M -0.00005M
Sale purchase of stock -2.20918M -0.24878M -0.60022M -0.49864M -0.56502M
Other cashflows from financing activities -0.06348M -0.01659M -21.83877M -0.31340M -0.26034M
Change to netincome - - -7.75657M 2.93M 0.99M
Capital expenditures 1.02M 0.84M 0.08M 0.31M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.31M 2.05M -0.00010M -0.00010M -0.00005M
Stock based compensation - 2.30M 0.00208M 0.00294M 0.00126M
Other non cash items -35.19223M 0.55M -0.00709M 0.00360M 0.00111M
Free cash flow -33.90285M -14.36918M -0.09334M -0.32342M -0.26426M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVM
Sovereign Metals Ltd		 0.04 6.60% 0.56 - - 729.92 9.66 1515.60 -11.8946
BHP
BHP Group Ltd		 2.13 3.50% 62.93 21.05 14.95 5.67 4.26 4.24 7.90
RIO
RIO Tinto Ltd		 4.32 2.40% 184.32 20.77 15.29 5.06 3.34 3.88 9.73
FMG
Fortescue Ltd		 0.61 3.11% 20.21 11.43 13.83 3.70 2.06 2.70 5.27
S32
SOUTH32 Ltd		 0.15 3.43% 4.52 37.33 11.93 3.40 1.54 2.51 11.17

Reports Covered

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Profile

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.

Sovereign Metals Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Dr. Julian Rodney Stephens BSc (Hons), Ph.D., MAIG MD & Director NA
Mr. Paul Marcos Head of Devel. NA
Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA Company Sec. NA
Mr. Francis John Eagar B.Com., C.A. CEO, MD & Director 1977
Mr. Paul Marcos Head of Project Development NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA
Mr. Francis John Eagar B.Com., C.A. CEO, MD & Director 1977
Mr. Paul Marcos Head of Project Development NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA
Mr. Francis John Eagar B.Com., C.A. CEO, MD & Director 1977

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