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Sovereign Metals (SVML) Competitors

Sovereign Metals logo
GBX 39
+1.00 (+2.63%)
(As of 11/1/2024 ET)

SVML vs. ADT1, KMR, GFM, SOLG, CAPD, ECOR, BSE, TRR, JLP, and KP2

Should you be buying Sovereign Metals stock or one of its competitors? The main competitors of Sovereign Metals include Adriatic Metals (ADT1), Kenmare Resources (KMR), Griffin Mining (GFM), SolGold (SOLG), Capital (CAPD), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), Jubilee Metals Group (JLP), and Kore Potash (KP2). These companies are all part of the "other industrial metals & mining" industry.

Sovereign Metals vs.

Sovereign Metals (LON:SVML) and Adriatic Metals (LON:ADT1) are both small-cap basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

In the previous week, Adriatic Metals had 2 more articles in the media than Sovereign Metals. MarketBeat recorded 4 mentions for Adriatic Metals and 2 mentions for Sovereign Metals. Adriatic Metals' average media sentiment score of 1.02 beat Sovereign Metals' score of 0.58 indicating that Adriatic Metals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sovereign Metals
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Adriatic Metals
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Adriatic Metals received 1 more outperform votes than Sovereign Metals when rated by MarketBeat users. However, 93.75% of users gave Sovereign Metals an outperform vote while only 88.89% of users gave Adriatic Metals an outperform vote.

CompanyUnderperformOutperform
Sovereign MetalsOutperform Votes
15
93.75%
Underperform Votes
1
6.25%
Adriatic MetalsOutperform Votes
16
88.89%
Underperform Votes
2
11.11%

Adriatic Metals' return on equity of -33.72% beat Sovereign Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Sovereign MetalsN/A -84.49% -50.84%
Adriatic Metals N/A -33.72%-6.80%

Sovereign Metals has higher earnings, but lower revenue than Adriatic Metals. Sovereign Metals is trading at a lower price-to-earnings ratio than Adriatic Metals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sovereign Metals-£32.88K-7,116.45-£18.60M-£0.02-1,950.00
Adriatic MetalsN/AN/A-£43.47M-£0.11-1,945.45

Sovereign Metals has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500. Comparatively, Adriatic Metals has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.

Sovereign Metals currently has a consensus price target of GBX 55, suggesting a potential upside of 41.03%. Adriatic Metals has a consensus price target of GBX 230, suggesting a potential upside of 7.48%. Given Sovereign Metals' higher probable upside, equities research analysts plainly believe Sovereign Metals is more favorable than Adriatic Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sovereign Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Adriatic Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

8.5% of Sovereign Metals shares are held by institutional investors. Comparatively, 31.2% of Adriatic Metals shares are held by institutional investors. 35.2% of Sovereign Metals shares are held by company insiders. Comparatively, 7.4% of Adriatic Metals shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Adriatic Metals beats Sovereign Metals on 9 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SVML vs. The Competition

MetricSovereign MetalsOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£233.95M£918.45M£3.05B£1.56B
Dividend YieldN/A6.23%5.11%11.21%
P/E Ratio-1,950.0083.94124.801,699.36
Price / Sales-7,116.4559,031.85541,441.25225,741.83
Price / Cash5.8824.2123.8335.45
Price / Book6.502.703.652.85
Net Income-£18.60M£56.87M£152.05M£144.16M
7 Day Performance11.27%-1.11%-1.25%0.11%
1 Month Performance6.85%1.69%1.85%-0.16%
1 Year Performance59.18%35.83%32.55%14.88%

Sovereign Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SVML
Sovereign Metals
2.0936 of 5 stars
GBX 39
+2.6%
GBX 55
+41.0%
+63.8%£233.95M£-32,875.00-1,950.00N/ANews Coverage
ADT1
Adriatic Metals
0.6315 of 5 stars
GBX 213
-2.1%
GBX 230
+8.0%
+19.9%£691.14MN/A-1,936.36296Insider Buying
News Coverage
High Trading Volume
KMR
Kenmare Resources
2.662 of 5 stars
GBX 347
-0.7%
GBX 420
+21.0%
-9.7%£309.63M£380.68M502.901,687
GFM
Griffin Mining
1.8713 of 5 stars
GBX 150
flat
GBX 190
+26.7%
+66.2%£274.97M£162.25M1,666.67448Gap Down
High Trading Volume
SOLG
SolGold
N/AGBX 8.99
-0.1%
N/A-7.1%£269.70MN/A-899.00461
CAPD
Capital
3.9159 of 5 stars
GBX 85
flat
GBX 130
+52.9%
+7.8%£166.82M£333.59M772.732,739
ECOR
Ecora Resources
3.9902 of 5 stars
GBX 63
-1.1%
GBX 140
+122.2%
-27.4%£156.62M£68.62M1,050.0050
BSE
Base Resources
N/AGBX 12.30
+6.0%
GBX 24
+95.1%
+98.4%£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AGBX 48.60
flat
N/A+60.7%£142.44M£9.52M4,860.009
JLP
Jubilee Metals Group
2.4661 of 5 stars
GBX 4.48
-0.1%
GBX 9.50
+112.3%
-17.4%£134.70M£205.40M580.00897
KP2
Kore Potash
N/AGBX 2.85
+1.8%
N/A+687.8%£123.98MN/A0.0021Gap Up

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This page (LON:SVML) was last updated on 11/2/2024 by MarketBeat.com Staff
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