0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%

Sovereign Metals Ltd

Basic Materials GB SVML

42.0GBP
3.00(7.69%)

Last update at 2024-11-21T14:58:00Z

Day Range

40.0043.00
LowHigh

52 Week Range

20.0031.00
LowHigh

Fundamentals

  • Previous Close 39.00
  • Market Cap138.08M
  • Volume84967
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.57354M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.03288M
  • Diluted EPS TTM-0.01

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 0.02M 0.03M 0.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.03M 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 - - 0.02M 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 27.10M 15.83M 9.76M 11.60M 11.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M 0.09M 0.09M - -
Total liab 1.94M 0.76M 0.46M 1.45M 1.45M
Total stockholder equity 25.16M 15.08M 9.30M 10.14M 10.14M
Deferred long term liab - - - - -
Other current liab 0.18M 0.12M 0.08M 0.08M 0.08M
Common stock 78.86M 55.28M 44.88M 42.37M 42.37M
Capital stock 74.51M 78.86M 55.28M 44.88M 42.37M
Retained earnings -55.69582M -41.97609M -36.90879M -34.10797M -34.10797M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.15M - -
Cash 18.89M 7.96M 2.36M 4.18M 4.18M
Cash and equivalents - - - - -
Total current liabilities 1.94M 0.76M 0.46M 1.45M 1.45M
Current deferred revenue - - - - -
Net debt -18.89274M -7.95766M -2.36452M -4.17832M -4.17832M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -3.32023M 2.00M 1.78M 1.32M 1.89M
Property plant equipment 5.62M 7.71M 7.49M 7.29M 7.29M
Total current assets 19.40M 8.20M 2.47M 4.31M 4.31M
Long term investments - - - - -
Net tangible assets 9.67M 25.16M 15.08M 9.30M 10.14M
Short term investments - - 0.09M - -
Net receivables 0.30M 0.15M 0.10M 0.13M 0.13M
Long term debt - - - - -
Inventory 0.02M - -0.09000M - -
Accounts payable 1.76M 0.64M 0.38M 1.37M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.00M 1.78M 1.32M 1.89M 1.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.15M 0.15M - -
Deferred long term asset charges - - - - -
Non current assets total 7.71M 7.64M 7.29M 7.29M 7.29M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 21.34M 9.77M 2.32M 5.20M 5.20M
Change to operating activities - -0.10302M -0.10302M -0.10302M -0.10302M
Net income -13.75285M -13.75285M -5.06730M -3.05084M -6.43454M
Change in cash 10.94M 5.59M -1.81380M 0.23M 0.23M
Begin period cash flow 7.96M 2.36M 4.18M 3.94M 3.94M
End period cash flow 18.89M 7.96M 2.36M 4.18M 4.18M
Total cash from operating activities -13.64847M -3.84402M -3.92001M -4.06893M -4.94266M
Issuance of capital stock - 21.84M 10.34M 2.40M 5.34M
Depreciation 0.10M 0.10M 0.04M 0.06M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.09963M -0.10302M -0.05489M 0.03M -0.03712M
Sale purchase of stock -0.49864M -0.56502M -0.08252M -0.13159M -0.13159M
Other cashflows from financing activities -0.31340M -0.26034M -0.06735M -0.02702M -0.02702M
Change to netincome -7.75657M 2.93M 0.99M -0.11752M 1.08M
Capital expenditures 0.31M 0.26M 0.07M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.18M 0.09M 0.42M
Stock based compensation - - - - -
Other non cash items 13.65M 13.65M 5.07M 3.05M 6.43M
Free cash flow -13.96187M -4.10436M -0.06735M -0.02702M -0.02702M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SVML
Sovereign Metals Ltd
3.00 7.69% 42.00 - - 362.35 25.22 -8.9691
BHP
BHP Group Limited
-10.0 0.49% 2050.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC
4.00 0.08% 4925.50 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC
-0.6 0.16% 380.10 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC
5.00 0.21% 2345.00 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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

BGC Centre, 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

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