Sovereign Metals Limited

Sovereign Metals Limited

0.44
AUD
-0.01
(-3.33%)
-0.07EPS
433.45MMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of June 30, 2025, Sovereign Metals Limited carries a market capitalization of 433.45M, placing it among publicly traded companies globally. Its enterprise value stands at 379.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap433.45M
Enterprise Value379.00M

Important Dates

Sovereign Metals Limited's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2025, Sovereign Metals Limited has 646.94M shares outstanding.

Shares Outstanding646.94M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio7.83
P/TBV Ratio7.83

Financial Position

As of June 30, 2025, Sovereign Metals Limited maintains a current ratio of 7.12, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Current Ratio7.12
Quick Ratio7.10
Debt / Equity0.16

Financial Efficiency

Over the twelve months ended June 30, 2025, Sovereign Metals Limited posted a negative return on equity (ROE) of -90.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -79.27, reflecting losses generated across the asset base.

Return on Equity (ROE)-90.12
Return on Assets (ROA)-79.27

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sovereign Metals Limited's stock has declined approximately 39.58% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.62.

52-Week Price Change-39.58%
50-Day Moving Average0.50
200-Day Moving Average0.62

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -42.00M, while operating income came in at -42.31M.

Operating Income-42.31M
Pretax Income-40.44M
Net Income-40.44M
EBITDA-42.00M
EBIT-42.31M
Earnings Per Share (EPS)-0.07

Balance Sheet

AUD

As of June 30, 2025, Sovereign Metals Limited holds 54.54M in cash and equivalents against 89,744.00 in total debt, resulting in a net debt position of -54.54M. Total book value stands at 55.39M, with working capital of 48.49M providing operational flexibility.

Cash & Cash Equivalents54.54M
Total Debt89,744.00
Net Debt-54.54M
Equity (Book Value)55.39M
Book Value Per Share0.09
Working Capital48.49M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.02M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.13, meaning Sovereign Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.13

Stock Splits

Sovereign Metals Limited's most recent stock split took place on March 19, 2015 with a 65:66 split ratio.

Last Split Date3/19/2015
Split Ratio65:66