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SVM · ASX

Sovereign Metals Limited (ASX:SVM)

AU$0.66

 0.03 (4.8%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Price upgrade HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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SVM Overview

SVM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SVM

Website

Sovereign Metals Limited

Telephone

61.8.9322.6322

Address

Level 9 28 The Esplanade BGC Centre Perth, Western Australia (WA) 6000

Description

Sovereign Metals Ltd. is an exploration company, which engages in the explorations of graphite, copper and gold resources. It operates through the Queensland, Australia and Malawi geographical segments. The Queensland, Australia segment covers the Tate River Project and the Carpentaria Joint Venture. The Malawi segment includes the Central Malawi Graphite Project. The company was founded on July 20, 2006 and is headquartered in Perth, Australia.

SVM Price Chart

Key Stats

Market Cap

AU$391.40M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.37 - 0.8

Trade Value (12mth)

AU$47,289.00

1 week

-5.3%

1 month

6.84%

YTD

37.36%

1 year

27.55%

All time high

0.85

Key Fundamentals

EPS 3 yr Growth

49.400%

EBITDA Margin

N/A

Operating Cashflow

-$13m

Free Cash Flow Return

-73.60%

ROIC

-33.40%

Interest Coverage

N/A

Quick Ratio

2.80

Other Data

Shares on Issue (Fully Dilluted)

545m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SVM Announcements

Latest Announcements

Date Announcements

25 July 24

Dry Mining Trial Successfully Completed

×

Dry Mining Trial Successfully Completed

08 July 24

Sovereign Commences Trading on OTCQX Market

×

Sovereign Commences Trading on OTCQX Market

08 July 24

Change in substantial holding

×

Change in substantial holding

04 July 24

Application for quotation of securities - SVM

×

Application for quotation of securities - SVM

04 July 24

Notice Under Section 708A

×

Notice Under Section 708A

03 July 24

Rio Tinto to Invest Additional A$18.5 Million

×

Rio Tinto to Invest Additional A$18.5 Million

26 June 24

Partnership With International Development Organisatisation

×

Partnership With International Development Organisatisation

20 June 24

Malawi Rail Upgrades Underway

×

Malawi Rail Upgrades Underway

12 June 24

Pilot Phase Site Construction on Schedule

×

Pilot Phase Site Construction on Schedule

03 June 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

22 May 24

Kasiya Optimisation Advances to Pilot Phase

×

Kasiya Optimisation Advances to Pilot Phase

15 May 24

Downstream Testwork Demonstrates High Quality Graphite

×

Downstream Testwork Demonstrates High Quality Graphite

08 May 24

Testwork Delivers Superior Quality, Low Impurity Graphite

×

Testwork Delivers Superior Quality, Low Impurity Graphite

01 May 24

Increase to Graphite Bulk Sample Preparation Capacity

×

Increase to Graphite Bulk Sample Preparation Capacity

30 April 24

March 2024 Quarterly Report

×

March 2024 Quarterly Report

23 April 24

Graphite Expert Appointed to Kasiya Development Team

×

Graphite Expert Appointed to Kasiya Development Team

15 April 24

Sustainable Farming on Target to Triple Crop Yield

×

Sustainable Farming on Target to Triple Crop Yield

12 April 24

Notification regarding unquoted securities - SVM

×

Notification regarding unquoted securities - SVM

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 March 24

Follow-Up Drilling Initiated North of Kasiya Resource Area

×

Follow-Up Drilling Initiated North of Kasiya Resource Area

20 March 24

Representative Bulk Sample Shipped

×

Representative Bulk Sample Shipped

19 March 24

Appointment of Stifel as Joint Broker

×

Appointment of Stifel as Joint Broker

13 March 24

Half Year Accounts

×

Half Year Accounts

01 March 24

In-Country Capabilities Strengthened with Key Appointments

×

In-Country Capabilities Strengthened with Key Appointments

26 February 24

Commissioning of Sustainable Farming Initiative in Malawi

×

Commissioning of Sustainable Farming Initiative in Malawi

SVM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.0 -149.6 60.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.9 -136.6 -26.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.6 -5.1 -5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.05 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.2 49.3 -61.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 398 433 471 Lock Lock Lock
Basic m Lock Lock Lock Lock 398 433 471 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 14 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.4 -153.7 10.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -14 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.5 -145.7 -14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -14 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.2 -145.7 -14.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -14 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -14 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.1 -170.8 57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -10 -13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 21 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -10 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -147.1 -24.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 19 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16 27 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -19 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 25 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 25 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.1 66.9 -61.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -32.0 -50.6 -49.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.6 -54.5 -60.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.7 -68.0 -90.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.6 -68.2 -33.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -32.2 -49.8 -73.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 1.4 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.4 -75.9 -61.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 10.8 10.0 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 10.8 10.0 2.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.2 98.4 95.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -518.1 -515.9 -578.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -32.0 -50.6 -49.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.6 -54.5 -60.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -33.6 -54.5 -60.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,511.7 4,190.6 7,285.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,511.7 -4,190.6 -7,285.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Sovereign Metals Limited (SVM:ASX) is AU$0.66.
The 52-week high share price for Sovereign Metals Limited (SVM:ASX) is AU$0.80.
The 52-week low share price for Sovereign Metals Limited (SVM:ASX)? is AU$0.37.
Sovereign Metals Limited (SVM:ASX) does not pay a dividend.
Sovereign Metals Limited (SVM:ASX) does not pay a dividend.
Sovereign Metals Limited (SVM:ASX) has a franking level of 0.0%.
Sovereign Metals Limited (SVM:ASX) is classified in the Mining.
The current P/E ratio for Sovereign Metals Limited (SVM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.