Sovereign Metals Limited

Sovereign Metals Limited

23.00
GBX
-1.25
(-5.15%)
-3.18EPS
21.03BMarket Cap
Mar 16Next Earn

Total Valuation

GBX

As of June 30, 2025, Sovereign Metals Limited carries a market capitalization of 21.03B, placing it among publicly traded companies globally. Its enterprise value stands at 18.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.03B
Enterprise Value18.42B

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 Ratio7.92
P/TBV Ratio7.92

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

GBX

As of the close on October 22, 2026, Sovereign Metals Limited's stock has declined approximately 35.21% over the past 52 weeks. The 50-day moving average sits at 26.93, while the 200-day moving average is 32.95.

52-Week Price Change-35.21%
50-Day Moving Average26.93
200-Day Moving Average32.95

Income Statement

GBX

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.01B, while operating income came in at -2.03B.

Operating Income-2.03B
Pretax Income-1.94B
Net Income-1.94B
EBITDA-2.01B
EBIT-2.03B
Earnings Per Share (EPS)-3.18

Balance Sheet

GBX

As of June 30, 2025, Sovereign Metals Limited holds 2.61B in cash and equivalents against 4.30M in total debt, resulting in a net debt position of -2.61B. Total book value stands at 2.66B, with working capital of 2.32B providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt4.30M
Net Debt-2.61B
Equity (Book Value)2.66B
Book Value Per Share4.10
Working Capital2.32B

Cash Flow

GBX

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

Capital Expenditures-49.07M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -12.97, meaning Sovereign Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.97

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