SVM Sovereign Metals Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.49
52wk 0.46 – 0.94
Overall
41.4
Value
38.5
Growth
—
Health
100.0
Quality
0.0
Momentum
8.4
Dividend
—
Price
About Sovereign Metals Limited
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 products. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia.
Commodity exposure
Primary exposure: Mineral Sands (detected from the company profile: rutile)
Mineral Sands
primary
No direct price series on Yahoo Finance
Graphite
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 4.2% |
| 1 month | -3.9% |
| 3 months | -14.7% |
| 6 months | -32.7% |
| 1 year | -27.2% |
| 3 years | 28.6% |
Risk
| Volatility (1y ann.) | 60.2% |
| Beta vs ASX 200 | 1.66 |
| Sharpe (1y) | -0.30 |
| VaR 95% (1-day) | -5.2% |
| Max drawdown (1y) | -51.6% |
| Off 1-year high | -47.3% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -3.7% |
| vs 200DMA | -20.8% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
38.5
Trailing P/E
—
Forward P/E
0
PEG ratio
—
EV / EBITDA
100
Price / Book
0
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
8.4
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
32
Position in 52-week range
8
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Score history
Key metrics
Market cap
$324.70M
P/E (trailing)
—
P/E (forward)
102.27
EPS (trailing)
-0.04
Dividend yield
—
Payout ratio
0.0%
Beta
1.11
EV / EBITDA
-11.23
Price / Book
8.25
ROE
-60.5%
Operating margin
0.0%
Net margin
0.0%
Total cash
$25.12M
Total debt
$44,405
Current ratio
8.23
Debt / Equity
0.00
Free cash flow
$-20.65M
Avg volume
569,477
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$42.31M
- Net income-$40.44M
- Diluted EPS-0.07
- Free cash flow-$33.90M
- Net debt-$54.45M