Create Free Account

By creating account you will get access to hot stocks & personalised emails

Sovereign Metals Ltd

Basic Materials AU SVM

0.675AUD
0.04(7.14%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.650.69
LowHigh

52 Week Range

0.370.80
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap373.47M
  • Volume502650
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.93527M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.81987M -13.71973M -5.06730M -3.05084M -6.43454M
Minority interest - - - - -
Net income -5.81987M -13.75285M -5.00870M -2.95920M -5.95887M
Selling general administrative 2.94M 3.65M 1.81M 0.21M 1.76M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.09M 0.10M 0.04M 0.06M 0.05M
Ebit -15.76093M -13.79124M -5.61074M -3.20498M -6.91022M
Ebitda -15.66723M -13.68686M -5.56960M -3.14225M -6.85681M
Depreciation and amortization 0.09M 0.10M 0.04M 0.06M 0.05M
Non operating income net other - - - - -
Operating income -15.76093M -13.79124M -5.61074M -3.20498M -6.91022M
Other operating expenses 15.76M 13.79M 5.61M 3.20M 6.91M
Interest expense - 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.07M 0.01000M 0.03M 0.06M
Net interest income 0.27M 0.03M 0.02M 0.03M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.36266M 0.03M -0.05860M -0.09164M -0.47568M
Total revenue 0.27M 0.03M 0.02M 0.03M 0.06M
Total operating expenses 15.76M 13.79M 5.61M 3.20M 6.91M
Cost of revenue - - - - -
Total other income expense net 9.58M 0.07M 0.54M 0.15M 0.48M
Discontinued operations - - - - -
Net income from continuing ops -5.81987M -13.71973M -5.06730M -3.05084M -6.43454M
Net income applicable to common shares -5.81987M -13.71973M -5.06730M -3.05084M -6.43454M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 11.89M 27.10M 15.83M 9.76M 11.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.42M 0.20M 0.09M 0.09M -
Total liab 2.22M 1.94M 0.76M 0.46M 1.45M
Total stockholder equity 9.67M 25.16M 15.08M 9.30M 10.14M
Deferred long term liab - - - - -
Other current liab 0.24M 0.18M 0.12M 0.08M 0.08M
Common stock 74.51M 78.86M 55.28M 44.88M 42.37M
Capital stock 74.51M 78.86M 55.28M 44.88M 42.37M
Retained earnings -61.51569M -55.69582M -41.97609M -36.90879M -34.10797M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.00000M 0.15M - -
Cash 5.56M 18.89M 7.96M 2.36M 4.18M
Cash and equivalents - - - - 4.18M
Total current liabilities 2.22M 1.94M 0.76M 0.46M 1.45M
Current deferred revenue - - - - -
Net debt -5.56438M -18.89274M -7.95766M -2.36452M -4.17832M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.01299M -0.02316M -0.01330M -0.00797M 1.89M
Property plant equipment 5.62M 7.71M 7.49M 7.29M 7.29M
Total current assets 6.27M 19.40M 8.20M 2.47M 4.31M
Long term investments - - - - -
Net tangible assets 9.67M 25.16M 15.08M 9.30M 10.14M
Short term investments 0.42M 0.20M 0.09M - -
Net receivables 0.26M 0.25M 0.15M 0.10M 0.13M
Long term debt - - - - -
Inventory 0.02M 0.05M - -0.09000M -
Accounts payable 1.98M 1.76M 0.64M 0.38M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.32023M 2.00M 1.78M 1.32M 1.89M
Additional paid in capital - - - - -
Common stock total equity - - - 44.88M 42.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.15M - 7.29M
Deferred long term asset charges - - - - -
Non current assets total 5.62M 7.71M 7.64M 7.29M 7.29M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.06M -0.31340M -0.26034M -0.06735M -0.02702M
Change to liabilities 0.77M 0.77M 0.17M -0.98996M 0.39M
Total cashflows from investing activities 0.06M -0.31340M -0.26034M -0.06735M -0.02702M
Net borrowings - - - - -
Total cash from financing activities -0.60022M 21.34M 9.77M 2.32M 5.20M
Change to operating activities - -0.10302M -0.10302M -0.10302M -0.10302M
Net income -0.00582M -0.01372M -0.00507M -0.00305M -6.43454M
Change in cash -13.32836M 10.94M 5.59M -1.81380M 0.23M
Begin period cash flow 18.89M 7.96M 2.36M 4.18M 3.94M
End period cash flow 5.56M 18.89M 7.96M 2.36M 4.18M
Total cash from operating activities -0.01282M -0.01002M -0.00392M -0.00407M -4.94266M
Issuance of capital stock - 21.84M 10.34M 2.40M 5.34M
Depreciation 0.00009M 0.00010M 0.00004M 0.00006M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00010M -0.00010M -0.00005M 0.00003M -0.03712M
Sale purchase of stock -0.60022M -0.49864M -0.56502M -0.08252M -0.13159M
Other cashflows from financing activities -21.83877M -0.31340M -0.26034M -0.06735M -0.02702M
Change to netincome -7.75657M 2.93M 0.99M -0.11752M 1.08M
Capital expenditures 0.08M 0.31M 0.26M 0.07M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00010M -0.00010M -0.00005M 0.00003M 0.42M
Stock based compensation 0.00208M 0.00294M 0.00126M -0.00013M -
Other non cash items -0.00709M 0.00360M 0.00111M -0.00108M 6.38M
Free cash flow -0.09334M -0.32342M -0.26426M -0.07141M -0.02702M

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 7.14% 0.68 - - 729.92 5.98 1515.60 -15.0062
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. Sovereign Metals Limited was incorporated in 2006 and is headquartered 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.