Sovereign Metals Limited Logo

Sovereign Metals Limited

SVMLF

(0.8)
Stock Price

0,46 USD

-9.45% ROA

-0.05% ROE

-95.66x PER

Market Cap.

426.195.072,61 USD

0% DER

0% Yield

0% NPM

Sovereign Metals Limited Stock Analysis

Sovereign Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sovereign Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 ROE

The stock's ROE indicates a negative return (-68.19%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-50.62%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.24x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sovereign Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sovereign Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Sovereign Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sovereign Metals Limited Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sovereign Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sovereign Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 313.976
2008 436.951 28.14%
2009 285.921 -52.82%
2010 349.282 18.14%
2011 325.600 -7.27%
2012 487.840 33.26%
2013 575.220 15.19%
2014 557.981 -3.09%
2015 791.974 29.55%
2016 510.707 -55.07%
2017 741.940 31.17%
2018 891.183 16.75%
2019 1.764.536 49.49%
2020 214.168 -723.9%
2021 1.811.535 88.18%
2022 3.650.263 50.37%
2023 2.942.952 -24.03%
2024 1.144 -257151.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sovereign Metals Limited EBITDA
Year EBITDA Growth
2007 -863.897
2008 -3.520.771 75.46%
2009 -3.481.552 -1.13%
2010 -778.803 -347.04%
2011 -631.866 -23.25%
2012 -898.796 29.7%
2013 -3.329.590 73.01%
2014 -2.286.934 -45.59%
2015 -4.133.072 44.67%
2016 -2.162.869 -91.09%
2017 -3.685.690 41.32%
2018 -5.396.755 31.71%
2019 -6.856.807 21.29%
2020 -3.142.250 -118.21%
2021 -5.569.597 43.58%
2022 -13.686.856 59.31%
2023 -15.573.530 12.11%
2024 -15.625 -99570.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sovereign Metals Limited Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -53.410 100%
2020 -62.734 14.86%
2021 -41.138 -52.5%
2022 -104.380 60.59%
2023 -93.696 -11.4%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sovereign Metals Limited Net Profit
Year Net Profit Growth
2007 -685.977
2008 -3.217.399 78.68%
2009 -3.311.544 2.84%
2010 -772.290 -328.8%
2011 -574.492 -34.43%
2012 -770.801 25.47%
2013 -3.239.354 76.21%
2014 -2.256.694 -43.54%
2015 -4.089.290 44.81%
2016 -2.135.194 -91.52%
2017 -3.627.778 41.14%
2018 -5.287.412 31.39%
2019 -6.434.541 17.83%
2020 -3.050.844 -110.91%
2021 -5.067.300 39.79%
2022 -13.719.731 63.07%
2023 -5.819.873 -135.74%
2024 -27.906.012 79.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sovereign Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sovereign Metals Limited Free Cashflow
Year Free Cashflow Growth
2007 -67.775
2008 -171.335 60.44%
2009 -52.258 -227.86%
2010 -5.489 -852.05%
2011 0 0%
2012 0 0%
2013 -1.189.664 100%
2014 -68.014 -1649.15%
2015 -22.584 -201.16%
2016 0 0%
2017 -21.673 100%
2018 -86.934 75.07%
2019 -4.969.678 98.25%
2020 -4.136.272 -20.15%
2021 -4.180.348 1.05%
2022 -10.329.059 59.53%
2023 -12.895.810 19.9%
2024 -6.511.583 -98.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sovereign Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -4.942.661 100%
2020 -4.068.927 -21.47%
2021 -3.920.008 -3.8%
2022 -10.015.654 60.86%
2023 -12.815.282 21.85%
2024 -6.305.681 -103.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sovereign Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2007 67.775
2008 171.335 60.44%
2009 52.258 -227.86%
2010 5.489 -852.05%
2011 0 0%
2012 0 0%
2013 1.189.664 100%
2014 68.014 -1649.15%
2015 22.584 -201.16%
2016 0 0%
2017 21.673 100%
2018 86.934 75.07%
2019 27.017 -221.78%
2020 67.345 59.88%
2021 260.340 74.13%
2022 313.405 16.93%
2023 80.528 -289.19%
2024 205.902 60.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sovereign Metals Limited Equity
Year Equity Growth
2007 7.405.621
2008 4.778.673 -54.97%
2009 1.518.170 -214.77%
2010 744.230 -103.99%
2011 2.703.936 72.48%
2012 2.261.533 -19.56%
2013 9.011.162 74.9%
2014 9.976.110 9.67%
2015 7.619.834 -30.92%
2016 8.872.497 14.12%
2017 9.161.601 3.16%
2018 10.284.277 10.92%
2019 10.144.026 -1.38%
2020 9.298.138 -9.1%
2021 15.076.255 38.33%
2022 25.161.138 40.08%
2023 9.672.569 -160.13%
2024 44.263.313 78.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sovereign Metals Limited Assets
Year Assets Growth
2007 7.535.915
2008 4.994.930 -50.87%
2009 1.607.819 -210.66%
2010 855.229 -88%
2011 2.740.580 68.79%
2012 2.315.817 -18.34%
2013 9.541.020 75.73%
2014 10.453.184 8.73%
2015 8.440.808 -23.84%
2016 10.124.779 16.63%
2017 9.558.600 -5.92%
2018 11.345.353 15.75%
2019 11.595.850 2.16%
2020 9.760.001 -18.81%
2021 15.832.929 38.36%
2022 27.102.685 41.58%
2023 11.889.028 -127.96%
2024 45.647.224 73.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sovereign Metals Limited Liabilities
Year Liabilities Growth
2007 130.294
2008 216.257 39.75%
2009 89.649 -141.23%
2010 110.999 19.23%
2011 36.644 -202.91%
2012 54.284 32.5%
2013 529.858 89.75%
2014 477.074 -11.06%
2015 820.974 41.89%
2016 1.252.282 34.44%
2017 396.999 -215.44%
2018 1.061.076 62.59%
2019 1.451.824 26.91%
2020 461.863 -214.34%
2021 756.674 38.96%
2022 1.941.547 61.03%
2023 2.216.459 12.4%
2024 1.383.911 -60.16%

Sovereign Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-95.66x
Price To Sales Ratio
0x
POCF Ratio
-34.48
PFCF Ratio
-34.86
Price to Book Ratio
9.32
EV to Sales
0
EV Over EBITDA
-25831.26
EV to Operating CashFlow
-32.33
EV to FreeCashFlow
-31.64
Earnings Yield
-0.01
FreeCashFlow Yield
-0.03
Market Cap
0,43 Bil.
Enterprise Value
0,39 Bil.
Graham Number
0.12
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
2.77
ROE
-0.14
Return On Assets
-0
Return On Capital Employed
-0.37
Net Income per EBT
0
EBT Per Ebit
0.9
Ebit per Revenue
0
Effective Tax Rate
-0.66

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
-2802.59
Return on Invested Capital
-1.5
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2633.94
Current Ratio
28.93
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-299.42
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sovereign Metals Limited Dividends
Year Dividends Growth

Sovereign Metals Limited Profile

About Sovereign Metals Limited

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

CEO
Mr. Francis John Eagar B.Com.,
Employee
0
Address
BGC Centre
Perth, 6000

Sovereign Metals Limited Executives & BODs

Sovereign Metals Limited Executives & BODs
# Name Age
1 Mr. Paul Marcos
Head of Project Development
70
2 Mr. Francis John Eagar B.Com., C.A.
Chief Executive Officer, MD & Director
70
3 Dr. Surinder Ghag
Chief Technology Officer of Graphite
70
4 Mr. Dylan Browne AGIA, B.Com., C.A.
Company Secretary
70

Sovereign Metals Limited Competitors