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SVM · ASX

Sovereign Metals Limited (ASX:SVM)

AU$0.42

 -0.02 (-4.494%)
ASX:Live
05/12/2023 03:45:47 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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SVM Overview

SVM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$242.09M

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 - 0.61

Trade Value (12mth)

AU$30,230.00

1 week

2.41%

1 month

-12.37%

YTD

8.97%

1 year

-3.41%

All time high

0.845

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)

471m

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

31 October 23

September 2023 Quarterly Report

×

September 2023 Quarterly Report

31 October 22

September 2022 Quarterly Report

×

September 2022 Quarterly Report

31 March 22

Kasiya's Low Carbon Graphite Presented at UK Parliament

×

Kasiya's Low Carbon Graphite Presented at UK Parliament

31 January 23

December 2022 Quarterly Report

×

December 2022 Quarterly Report

31 January 22

December 2021 Quarterly Report

×

December 2021 Quarterly Report

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 October 08

Annual Report to shareholders

×

Annual Report to shareholders

30 November 16

Results of Annual General Meeting

×

Results of Annual General Meeting

30 January 23

Kasiya Resource Infill Drilling Results

×

Kasiya Resource Infill Drilling Results

30 January 23

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

29 September 23

Application for quotation of securities - SVM

×

Application for quotation of securities - SVM

29 September 23

Notice Under Section 708A

×

Notice Under Section 708A

29 September 23

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

29 September 23

Date of Annual General Meeting

×

Date of Annual General Meeting

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 07

Annual Report

×

Annual Report

29 November 07

Results of Annual General Meeting

×

Results of Annual General Meeting

29 July 22

June 2022 Quarterly Report

×

June 2022 Quarterly Report

29 April 22

March 2022 Quarterly Report

×

March 2022 Quarterly Report

28 September 23

Kasiya Pre-Feasibility Study Results

×

Kasiya Pre-Feasibility Study Results

28 September 21

Annual Report to shareholders

×

Annual Report to shareholders

28 October 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

SVM Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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$0.42.
The 52-week high share price for Sovereign Metals Limited (SVM:ASX) is AU$0.61.
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%.
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.