Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesSovereign Metals Limited

Sovereign Metals Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.2885 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
50000
Market Cap
239.46M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.28
Low
0.29
High
52 Week Price Range
0.30
Low
0.68
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sovereign Metals Limited is an exploration and development company focused on advancing high-grade natural rutile resources in Malawi, with its flagship Kasiya rutile project. Long-term growth may be driven by progress through development studies and permitting, potential to transition to production, and structurally supported global demand for natural rutile used in pigment and titanium markets. Investors may find the company attractive for exposure to a concentrated rutile development that appears positioned to supply a market with limited high-grade sources.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.29
Dividend Yield
-
Revenue TTM
0.37M
Revenue Per Share
0.00
Gross Profit TTM
0.37M
Debt / Equity
-
ROE
-80.07%
Net Debt
-18.89M
ROCE
-76.32%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -40.44M -18.60M -5.82M -13.72M -5.07M
Net income -40.44M -18.60M -5.82M -13.72M -5.07M
Selling general administrative 5.86M 3.39M 2.94M 3.65M 1.81M
Reconciled depreciation 0.30M 0.16M 0.09M 0.10M 0.04M
Ebit - - -15.67M -13.79M -5.61M
Ebitda - - - -13.69M -5.57M
Depreciation and amortization - - - 0.10M 0.04M
Operating income -42.31M -20.72M -15.76M -13.79M -5.61M
Other operating expenses - - - 13.79M 5.61M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 2.04M 1.82M 0.27M 0.03M 0.02M
Net interest income 2.04M 1.82M 0.27M 0.03M 0.02M
Income tax expense - - - -0.14M -0.06M
Total operating expenses - - - 13.79M 5.61M
Total other income expense net -0.48M 0.14M 9.58M -0.07M 0.48M
Net income from continuing ops -40.44M -18.60M -5.82M -13.72M -5.07M
Net income applicable to common shares - - -5.82M -13.72M -5.07M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 63.35M 38.68M 11.89M 27.10M 15.83M
Other current assets 0.10M 0.56M 0.42M 0.20M 0.09M
Total liab 7.97M 4.32M 2.22M 1.94M 0.76M
Total stockholder equity 55.39M 34.36M 9.67M 25.16M 15.08M
Other current liab - - - 0.18M 0.12M
Common stock - - 74.51M 78.86M 55.28M
Capital stock 174.80M 117.84M 74.51M 78.86M 55.28M
Retained earnings -120.56M -80.12M -61.52M -55.70M -41.98M
Other assets - - - - 0.15M
Cash 54.54M 31.56M 5.56M 18.89M 7.96M
Total current liabilities 7.92M 4.23M 2.22M 1.94M 0.76M
Net debt - - - -18.89M -7.96M
Other stockholder equity - - -3.32M 2.00M 1.78M
Property plant equipment - - 5.62M 7.71M 7.49M
Total current assets 56.41M 32.44M 6.27M 19.40M 8.20M
Net tangible assets - - 9.67M 25.16M 15.08M
Net receivables - - 0.26M 0.30M 0.15M
Accounts payable 7.21M 2.49M 1.98M 1.76M 0.64M
Accumulated other comprehensive income - - - 2.00M 1.78M
Non currrent assets other - - - - 0.15M
Non current assets total 6.94M 6.24M 5.62M 7.71M 7.64M
Capital lease obligations 0.09M 0.12M - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.02M -0.80M 0.06M -0.31M -0.26M
Change to liabilities - - 0.77M 0.77M 0.17M
Total cashflows from investing activities - - 0.06M -0.31M -0.26M
Total cash from financing activities 56.90M 40.33M -0.60M 21.34M 9.77M
Change to operating activities - - - -0.10M -0.10M
Net income -40.44M -18.60M -5.82M -13.72M -5.07M
Change in cash 23.00M 26.00M -13.33M 10.94M 5.59M
Begin period cash flow 31.56M 5.56M 18.89M 7.96M 2.36M
End period cash flow 54.54M 31.56M 5.56M 18.89M 7.96M
Total cash from operating activities - - -12.82M -10.02M -3.92M
Issuance of capital stock 59.17M 40.60M - 21.84M 10.34M
Depreciation - - 0.09M 0.10M 0.04M
Change to account receivables - - -0.10M -0.10M -0.05M
Sale purchase of stock -2.21M -0.25M -0.60M -0.50M -0.57M
Other cashflows from financing activities - - -0.60M -0.31M -0.26M
Change to netincome - - -7.76M 2.93M 0.99M
Capital expenditures 1.02M 0.84M 0.08M 0.31M 0.26M
Free cash flow -33.90M -14.37M -12.90M -0.31M -0.26M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SVMLF
Sovereign Metals Limited		 -
-%		 0.29 - - 522.47 8.65 -7.81
BHPLF
BHP Group Limited		 -
-%		 38.92 19.59 15.20 3.72 3.95 7.44
BHP
BHP Group Limited		 -1.68
2.05%		 80.38 19.28 15.06 3.66 3.92 7.42
RTNTF
Rio Tinto Group		 -
-%		 106.87 15.69 13.70 3.05 4.44 12.05
RTPPF
Rio Tinto Group		 -
-%		 84.18 13.01 11.99 2.53 2.38 6.57

Profile*

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. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.

28 The Esplanade, Perth, WA, Australia, 6000

61 8 9322 6322

https://sovereignmetals.com.au

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. Dylan Browne AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Robert Slater Chief Operating Officer NA
Mr. Paul Marcos Head of Development & Head of Project Development NA
Mr. Sapan Ghai Chief Commercial Officer NA
Dr. Surinder Ghag Chief Technology Officer of Graphite NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…