Sovereign Metals Limited

Sovereign Metals Limited

0.27
EUR
-0.01
(-2.53%)
-0.04EPS
240.01MMarket Cap
Mar 16Next Earn

Total Valuation

EUR

As of June 30, 2025, Sovereign Metals Limited carries a market capitalization of 240.01M, placing it among publicly traded companies globally. Its enterprise value stands at 209.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.01M
Enterprise Value209.61M

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 Ratio7.76
P/TBV Ratio7.76

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

EUR

As of the close on October 22, 2026, Sovereign Metals Limited's stock has declined approximately 31.82% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.38.

52-Week Price Change-31.82%
50-Day Moving Average0.31
200-Day Moving Average0.38

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -23.46M, while operating income came in at -23.63M.

Operating Income-23.63M
Pretax Income-22.58M
Net Income-22.58M
EBITDA-23.46M
EBIT-23.63M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

As of June 30, 2025, Sovereign Metals Limited holds 30.46M in cash and equivalents against 50,117.01 in total debt, resulting in a net debt position of -30.46M. Total book value stands at 30.93M, with working capital of 27.08M providing operational flexibility.

Cash & Cash Equivalents30.46M
Total Debt50,117.01
Net Debt-30.46M
Equity (Book Value)30.93M
Book Value Per Share0.05
Working Capital27.08M

Cash Flow

EUR

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

Capital Expenditures-571,646.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.24, meaning Sovereign Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.24

Stock Splits

Sovereign Metals Limited's most recent stock split took place on March 16, 2015 with a 65:66 split ratio.

Last Split Date3/16/2015
Split Ratio65:66