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Sovereign Metals Ltd (ASX:SVM)

0.675 AUD

0.000 0.000%

Last Updated at: 2024-10-11T05:10:00Z

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Previous Close (in AUD)	0.675
Change	0.000 0.000%
52 W H/L (in AUD)	0.800/0.375
EBITDA (in AUD)	-20.407M
PE Ratio	--
Volume	110950
Diluted Eps TTM	-0.03

Total Assets (in AUD)	38.676M
Total Liabilities (in AUD)	4.317M
Revenue TTM (in AUD)	0.366M
Cash (in AUD)	31.564M
Market Cap (in AUD)	404.919 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	0.366M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Sovereign Metals Ltd

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. Sovereign Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.

28 The Esplanade, Perth, WA, Australia, 6000

61 8 9322 6322

https://www.sovereignmetals.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Julian Rodney Stephens BSc (Hons), Ph.D., MAIG	MD & Director	NA
2.	Mr. Paul Marcos	Head of Devel.	NA
3.	Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA	Company Sec.	NA
4.	Mr. Francis John Eagar B.Com., C.A.	CEO, MD & Director	1977
5.	Mr. Paul Marcos	Head of Project Development	NA
6.	Mr. Dylan Browne AGIA, B.Com., C.A.	Company Secretary	NA
7.	Mr. Francis John Eagar B.Com., C.A.	CEO, MD & Director	1977
8.	Mr. Paul Marcos	Head of Project Development	NA
9.	Mr. Dylan Browne AGIA, B.Com., C.A.	Company Secretary	NA
10.	Mr. Francis John Eagar B.Com., C.A.	CEO, MD & Director	1977

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	0.000 0.000%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	0.000 0.000%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	0.000 0.000%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-5.82M	-13.72M	-5.067M	-3.051M	-6.435M
Minority Interest	-	-	-	-	-
Net Income	-5.82M	-13.753M	-5.009M	-2.959M	-5.959M
Selling General Administrative	2.943M	3.65M	1.812M	0.214M	1.765M
Gross Profit	-	-	-	-	-
Reconciled Depreciation	0.094M	0.104M	0.041M	0.063M	0.053M
Ebit	-15.761M	-13.791M	-5.611M	-3.205M	-6.91M
Ebitda	-15.667M	-13.687M	-5.57M	-3.142M	-6.857M
Depreciation And Amortization	0.094M	0.104M	0.041M	0.063M	0.053M
Operating Income	-15.761M	-13.791M	-5.611M	-3.205M	-6.91M
Other Operating Expenses	15.761M	13.791M	5.611M	3.205M	6.91M
Interest Expense	-	0.033M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.097M	0.066M	0.01M	0.029M	0.063M
Net Interest Income	0.269M	0.033M	0.017M	0.029M	0.063M
Income Tax Expense	-0.363M	0.033M	-0.059M	-0.092M	-0.476M
Total Revenue	0.269M	0.033M	0.017M	0.029M	0.063M
Total Operating Expenses	15.761M	13.791M	5.611M	3.205M	6.91M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	9.578M	0.072M	0.543M	0.154M	0.476M
Net Income From Continuing Ops	-5.82M	-13.72M	-5.067M	-3.051M	-6.435M
Net Income Applicable To Common Shares	-5.82M	-13.72M	-5.067M	-3.051M	-6.435M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	38.676M	11.889M	27.103M	15.833M	9.76M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.56M	0.42M	0.2M	0.09M	0.09M
Total Liab	4.317M	2.216M	1.942M	0.757M	0.462M
Total Stockholder Equity	34.359M	9.673M	25.161M	15.076M	9.298M
Other Current Liab	1.704M	0.236M	0.184M	0.117M	0.085M
Common Stock	117.836M	74.508M	78.86M	55.276M	44.884M
Capital Stock	117.836M	74.508M	78.86M	55.276M	44.884M
Retained Earnings	-80.117M	-61.516M	-55.696M	-41.976M	-36.909M
Good Will	-	-	-	-	-
Other Assets	-	0M	0M	0.15M	-
Cash	31.564M	5.564M	18.893M	7.958M	2.365M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	4.23M	2.216M	1.942M	0.757M	0.462M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-31.442M	-5.564M	-18.893M	-7.958M	-2.365M
Short Term Debt	0.035M	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.122M	-	-	-	-
Other Stockholder Equity	-	-0.013M	-0.023M	-0.013M	-0.008M
Property Plant Equipment	-	5.618M	7.708M	7.486M	7.293M
Total Current Assets	32.44M	6.271M	19.395M	8.197M	2.467M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	0.42M	0.2M	0.09M	-
Net Receivables	0.263M	0.265M	0.253M	0.149M	0.103M
Long Term Debt	-	-	-	-	-
Inventory	0.053M	0.022M	0.049M	-	-0.09M
Accounts Payable	2.491M	1.98M	1.757M	0.64M	0.377M
Accumulated Other Comprehensive Income	-3.36M	-3.32M	1.997M	1.776M	1.323M
Non Currrent Assets Other	-	-	-	0.15M	-
Non Current Assets Total	6.236M	5.618M	7.708M	7.636M	7.293M
Capital Lease Obligations	0.122M	-	-	-	-
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	0.06M	-0.313M	-0.26M	-0.067M	-0.027M
Total Cashflows From Investing Activities	0.06M	-0.313M	-0.26M	-0.067M	-0.027M
Total Cash From Financing Activities	-0.6M	21.34M	9.773M	2.322M	5.203M
Net Income	-0.006M	-0.014M	-0.005M	-0.003M	-6.435M
Change In Cash	-13.328M	10.935M	5.593M	-1.814M	0.234M
Begin Period Cash Flow	18.893M	7.958M	2.365M	4.178M	3.945M
End Period Cash Flow	5.564M	18.893M	7.958M	2.365M	4.178M
Total Cash From Operating Activities	-0.013M	-0.01M	-0.004M	-0.004M	-4.943M
Depreciation	0M	0M	0M	0M	0.053M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.6M	-0.499M	-0.565M	-0.083M	-0.132M
Other Cashflows From Financing Activities	-21.839M	-0.313M	-0.26M	-0.067M	-0.027M
Capital Expenditures	0.081M	0.313M	0.26M	0.067M	0.027M
Change In Working Capital	-0M	-0M	-0M	0M	0.423M
Other Non Cash Items	-0.007M	0.004M	0.001M	-0.001M	6.381M
Free Cash Flow	-0.093M	-0.323M	-0.264M	-0.071M	-0.027M

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