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Sovereign Metals Ltd

Basic Materials AU SVM

0.71AUD
-0.055(7.19%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.700.77
LowHigh

52 Week Range

0.410.84
LowHigh

Fundamentals

  • Previous Close 0.77
  • Market Cap473.91M
  • Volume737579
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.40695M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-0.03

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 38.68M 11.89M 27.10M 15.83M 9.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.56M 0.42M 0.20M 0.09M 0.09M
Total liab 4.32M 2.22M 1.94M 0.76M 0.46M
Total stockholder equity 34.36M 9.67M 25.16M 15.08M 9.30M
Deferred long term liab - - - - -
Other current liab 1.70M 0.24M 0.18M 0.12M 0.08M
Common stock 117.84M 74.51M 78.86M 55.28M 44.88M
Capital stock 117.84M 74.51M 78.86M 55.28M 44.88M
Retained earnings -80.11659M -61.51569M -55.69582M -41.97609M -36.90879M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.00000M 0.15M -
Cash 31.56M 5.56M 18.89M 7.96M 2.36M
Cash and equivalents - - - - -
Total current liabilities 4.23M 2.22M 1.94M 0.76M 0.46M
Current deferred revenue - - - - -
Net debt -31.44241M -5.56438M -18.89274M -7.95766M -2.36452M
Short term debt 0.04M 0.00000M 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 -0.00797M
Property plant equipment - 5.62M 7.71M 7.49M 7.29M
Total current assets 32.44M 6.27M 19.40M 8.20M 2.47M
Long term investments - - - - -
Net tangible assets - 9.67M 25.16M 15.08M 9.30M
Short term investments - 0.42M 0.20M 0.09M -
Net receivables 0.26M 0.26M 0.25M 0.15M 0.10M
Long term debt - - - - -
Inventory 0.05M 0.02M 0.05M - -0.09000M
Accounts payable 2.49M 1.98M 1.76M 0.64M 0.38M
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 1.32M
Additional paid in capital - - - - -
Common stock total equity - - - - 44.88M
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 6.24M 5.62M 7.71M 7.64M 7.29M
Capital lease obligations 0.12M - - - -
Long term debt total - 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		 -0.055 7.19% 0.71 - - 729.92 14.14 1515.60 -11.8946
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. 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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