SOVEREIGN METALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 AUD | -3.03% |
|
+9.40% | +39.13% |
| Jun. 03 | Sovereign Metals "not aware" of any reason for stock rise | AN |
| May. 22 | Sovereign Metals Launches Pilot Mining, Land Rehabilitation Project in Malawi | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 269.6 | 218.9 | 221.3 | 371.6 | - | - |
| Enterprise Value (EV) 1 | 269.6 | 210.9 | 215.7 | 341.6 | 357.6 | 402.6 |
| P/E ratio | -50.4 x | -14.7 x | -37.9 x | -22 x | -11 x | -22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -15.5 x | -13.9 x | -21.3 x | -10.5 x | -40.3 x |
| EV / FCF | - | -20.4 x | -16.7 x | -21.3 x | -10.5 x | -1.09 x |
| FCF Yield | - | -4.9% | -5.98% | -4.68% | -9.51% | -91.9% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 421,197 | 470,725 | 470,875 | 563,003 | - | - |
| Reference price 2 | 0.6400 | 0.4650 | 0.4700 | 0.6600 | 0.6600 | 0.6600 |
| Announcement Date | 9/28/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | - | -13.65 | -15.48 | -16 | -34 | -10 |
| EBIT 1 | - | -13.75 | -15.57 | -16 | -34 | -10 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -13.72 | -5.82 | -17 | -35 | -28 |
| Net income 1 | -5.067 | -13.72 | -5.82 | -17 | -35 | -28 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0127 | -0.0317 | -0.0124 | -0.0300 | -0.0600 | -0.0300 |
| Free Cash Flow 1 | - | -10.33 | -12.9 | -16 | -34 | -370 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 31 |
| Net Cash position 1 | - | 7.96 | 5.56 | 30 | 14 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.1 x |
| Free Cash Flow 1 | - | -10.3 | -12.9 | -16 | -34 | -370 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -63.9% | -29.9% | -47% | -171% | -6% |
| Assets 1 | - | 21.47 | 19.5 | 36.17 | 20.47 | 466.7 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0200 | -0.0300 | -0.0300 | -0.0600 | -0.0100 |
| Capex 1 | - | 0.31 | 0.08 | - | - | 358 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.66
AUD
Average target price
0.76
AUD
Spread / Average Target
+15.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.13% | 252M | |
| -12.77% | 152B | |
| -0.78% | 74.84B | |
| +0.96% | 46.55B | |
| -8.34% | 45.65B | |
| +21.97% | 38.83B | |
| +97.17% | 35.4B | |
| +17.87% | 26.74B | |
| +61.25% | 20.45B | |
| +39.22% | 17.78B |
- Stock Market
- Equities
- SVM Stock
- Financials Sovereign Metals Limited
