Sovereign Metals (SVML) Share Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: 39 to 39
• 50-Day Range: 29.26 to 39.22
• 52-Week Range: 21.10 to 41
• Volume: 137,068 shs
• Average Volume: 75,040 shs
• Market Capitalization: £233.95 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: GBX 55
• Consensus Rating: Buy

Sovereign Metals Stock Analysis - MarketRank™

Sovereign Metals scored higher than 41% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Sovereign Metals has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sovereign Metals has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Sovereign Metals is -1,950.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sovereign Metals is -1,950.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Sovereign Metals has a P/B Ratio of 6.50. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SVML.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Sovereign Metals does not currently pay a dividend.

Dividend Growth

Sovereign Metals does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for SVML.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.58

News Sentiment

Sovereign Metals has a news sentiment score of 0.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.31 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Sovereign Metals this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sovereign Metals insiders have not sold or bought any company stock.

Percentage Held by Insiders

35.23% of the stock of Sovereign Metals is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 8.47% of the stock of Sovereign Metals is held by institutions.

SVML Stock Analysis - Frequently Asked Questions

How have SVML shares performed this year?

Sovereign Metals' stock was trading at GBX 26 at the beginning of 2024. Since then, SVML shares have increased by 50.0% and is now trading at GBX 39.
View the best growth stocks for 2024 here.

How do I buy shares of Sovereign Metals?

Shares of SVML stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Sovereign Metals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sovereign Metals investors own include Greencoat UK Wind (UKW), Bellevue Healthcare (BBH), Barclays (BARC), Academy Sports and Outdoors (ASO), abrdn New India Investment Trust (ANII), Advanced Micro Devices (AMD) and Ashtead Group (AHT).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: N/A
• Current Symbol: LON:SVML
• CUSIP: N/A
• CIK: N/A
• Web: www.sovereignmetals.com.au
• Phone: 61 8 9322 6322
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 55
• High Stock Price Target: GBX 55
• Low Stock Price Target: GBX 55
• Potential Upside/Downside: +41.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX (0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £-18,600,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -84.49%
• Return on Assets: -50.84%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.67
• Quick Ratio: 9.86

Sales & Book Value

• Annual Sales: £-32,875.00
• Price / Sales: -7,116.45
• Cash Flow: GBX 6.64 per share
• Price / Cash Flow: 5.88
• Book Value: GBX 6 per share
• Price / Book: 6.50

Miscellaneous

• Outstanding Shares: 599,880,000
• Free Float: N/A
• Market Cap: £233.95 million
• Optionable: Not Optionable
• Beta: 0.94