YOLFTbeta
Sovereign Metals Ltd

Sovereign Metals Ltd

SVM · AU · Basic Materials / Other Industrial Metals & Mining

0.40AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.405
Day Range0.40 – 0.405
52-Week Range0.455 – 0.94
Volume257.91K
Market Cap324.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.10
50-Day Avg0.5135
200-Day Avg0.6246

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Francis John Eagar B.Com., C.A.
  • Employees0
  • Headquarters28 The Esplanade, Perth, WA, Australia, 6000, Australia
  • Websitehttps://sovereignmetals.com.au

Leadership

  • Mr. Francis John Eagar B.Com., C.A.CEO, MD & Director · b. 1977
  • Mr. Dylan Browne AGIA, B.Com., C.A.CFO & Company Secretary
  • Mr. Robert SlaterChief Operating Officer
  • Mr. Paul MarcosHead of Development & Head of Project Development
  • Mr. Sapan GhaiChief Commercial Officer
  • Dr. Surinder GhagChief Technology Officer of Graphite

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue178.00K356.00K235.00K37.00K57.00K128.00K83.2131.8138.9723.3259.280.25K62.52K28.91K17.46K33.12K268.97K1.82M2.04M-
Growth (%)-+100.00%-33.99%-84.26%+54.05%+124.56%-99.93%-61.77%+22.51%-40.16%+153.86%+135457.43%-22.09%-53.76%-39.61%+89.69%+712.11%+577.35%+12.18%-
Cost of Revenue533.00K2.97M1.69M79.00K92.00K269.00K2.48M1.65M2.83M45.91K53.11K50.93K53.41K62.73K41.14K104.38K93.70K157.74K302.06K351.24K
Gross Profit------83.2131.8138.97-45.89K-53.05K-50.93K-53.41K-62.73K-41.14K-104.38K-93.70K-157.74K-302.06K-351.24K
Gross Margin------100.00%100.00%100.00%-196773.93%-89614.53%-63.46%-85.43%-217.00%-235.61%-315.16%-34.84%-8.66%-14.78%-
Operating Expense------3.36M2.29M4.13M2.12M3.63M5.35M6.80M3.08M5.53M13.58M15.57M20.41M41.70M26.64M
Operating Income-867.13K-3.57M-3.54M-809.37K-648.49K-910.36K-3.36M-2.29M-4.13M-2.16M-3.69M-5.40M-6.86M-3.14M-5.57M-13.69M-15.67M-20.56M-42.00M-26.99M
Operating Margin-487.15%-1003.70%-1506.93%-2187.48%-1137.70%-711.22%-4037344.07%-7189355.55%-10605778.80%-9274738.42%-6225827.70%-6724.93%-10967.38%-10869.08%-31899.20%-41325.06%-5824.90%-1128.75%-2055.21%-
EBITDA-682.74K-3.17M-3.26M-741.72K-557.87K-759.23K-3.21M-2.29M-4.13M-2.16M-3.69M-5.40M-6.86M-3.08M-5.42M-13.62M-15.57M-20.41M-40.14M-26.64M
EBITDA Margin-383.56%-889.05%-1386.18%-2004.66%-978.72%-593.15%-3857078.48%-7189355.55%-10605778.80%-9274738.42%-6225827.70%-6724.93%-10967.38%-10652.08%-31048.83%-41109.15%-5790.06%-1120.10%-1963.89%-
Net Income-685.98K-3.22M-3.31M-772.29K-574.49K-770.80K-3.24M-2.26M-4.09M-2.14M-3.63M-5.29M-6.43M-3.05M-5.07M-13.72M-5.82M-18.60M-40.44M-25.63M
Net Income Margin-385.38%-903.76%-1409.17%-2087.27%-1007.88%-602.19%-3892986.42%-7094291.10%-10493430.84%-9156063.46%-6128003.38%-6588.68%-10291.97%-10552.90%-29022.34%-41424.31%-2163.76%-1020.97%-1978.67%-
Interest Expense00000000000000033.12K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%99.99%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.54M4.99M1.61M855.23K2.74M2.32M9.54M10.45K8.44K10.12K9.56K11.35K11.60K9.76M15.83M27.10M11.89M38.68M63.35M32.48M
Total Liabilities130.29K216.26K89.65K111.00K36.64K54.28K529.86K477.07820.971.25K3971.06K1.45K461.86K756.67K1.94M2.22M4.32M7.97M3.12M
Total Equity7.41M4.78M1.52M744.23K2.70M2.26M9.01M9.98K7.62K8.87K9.16K10.28K10.14K9.30M15.08M25.16M9.67M34.36M55.39M29.36M
Cash6.16M3.46M1.40M695.68K2.67M2.26M2.08M3.03K1.07K2.79K2.25K3.94K4.18K2.36M7.96M18.89M5.56M31.56M54.54M25.12M
Total Debt-----------------121.72K89.74K44.41K
Net Debt-6.16M-3.46M-1.40M-695.68K-2.67M-2.26M-2.08M-3.03K-1.07K-2.79K-2.25K-3.94K-4.18K-2.36M-7.96M-18.89M-5.56M-31.44M-54.45M-25.08M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-317.51K-2.54M-2.00M-752.34K-564.31K-404.16K-2.99K-2.17K-2.81K-1.32K-3.18K-4.32K-4.94K-4.07M-3.92M-10.02M-12.82M-13.53M-32.88M-28.90M
Investing Cash Flow-67.78K-171.34K-55.36K46.91K---1.19M-68.01-22.58-21.67K-21.67-86.93-27.02-67.34K-260.34K-313.40K59.73K-801.91K-1.02M-275.42K
Financing Cash Flow6.55M8.75K-4.25K-1.65K2.53M-4.00M3.19K871.853.05K2.66K6.10K5.20K2.32M9.77M21.34M-600.22K40.33M56.90M-104.83K
Capital Expenditure67.78K171.34K52.26K5.49K001.19M68.0122.5821.67K21.6786.9327.0267.34K260.34K313.40K80.53K836.35K1.02M275.42K
Free Cash Flow-385.28K-2.71M-2.05M-757.83K-564.31K-404.16K-1.19M-2.24K-2.84K-1.32K-3.20K-4.41K-4.97K-4.14M-4.18M-10.33M-12.90M-14.37M-33.90M-29.17M
FCF to OCF121.35%106.75%102.61%100.73%100.00%100.00%39866.81%103.13%100.80%100.00%100.68%102.01%100.55%101.66%106.64%103.13%100.63%106.18%103.11%100.95%

Earnings

Report DateMar 14, 2016Sep 24, 2016Jan 30, 2017Sep 28, 2017Mar 8, 2018Sep 20, 2018Mar 6, 2019Sep 25, 2019Mar 12, 2020Sep 30, 2020Mar 15, 2021Sep 28, 2021Mar 15, 2022Sep 30, 2022Mar 13, 2023Mar 7, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-0.01-0.02-0.01-0.02-0.03-0.03
Surprise-----------------
Timing-After-hoursAfter-hoursAfter-hoursPre-market----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap324.70M
Enterprise Value287.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales729.92
Price / Book8.30
EPS-0.04
Book Value0.06
Revenue (TTM)366.38K
Gross Profit (TTM)366.38K
EBITDA-26.68M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-60.50%
Return on Assets-35.20%
Shares Outstanding655.96M
Shares Float469.91M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%