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Sovereign Metals Limited

$0.36 -$0.04 (-8.77%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.37
Day Range
$0.36$0.37
Year Range
$0.3$0.68
Market Cap
238.77M
AVG Volume
90.08K
Trailing/Forward PE
-10.83/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Other OTCUS
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-30M-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-8.98M
25 Q4-20.89M
25 Q2-19.55K
24 Q4-11.62K
24 Q2-6.98M
23 Q42.67M
23 Q2-8.49M
22 Q4-6M
22 Q2-7.72M
21 Q4-3.09M
Operating Income (AUD)
-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-9.91M
25 Q4-21.82M
25 Q2-20.18K
24 Q4-12.88K
24 Q2-7.69K
23 Q4-7.21M
23 Q2-8.46M
22 Q4-5.93M
22 Q2-7.76M
21 Q4-3.44M
EBITDA (AUD)
-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-9.71M
25 Q4-20.71M
25 Q2-20.09K
24 Q4-12.59K
24 Q2-7.64K
23 Q4-3.56M
23 Q2-4.23M
22 Q4-2.97M
22 Q2-3.87M
21 Q4-1.72M
Cash Flows (AUD)
-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-20.51M
25 Q4-16.77M
25 Q2-17.13K
24 Q4-7.86K
24 Q2-6.51M
23 Q4-5.71M
23 Q2-7.19M
22 Q4-5.28M
22 Q2-5.05M
21 Q4-2.53M
EPS (AUD)
-0.04-0.03-0.02-0.0100.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.01
25 Q4-0.03
25 Q2-0.03
24 Q4-0.02
24 Q2-0.01
23 Q40.01
23 Q2-0.02
22 Q4-0.01
22 Q2-0.02
21 Q4-0.01
Expenses (AUD)
010M20M30MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q29.82M
25 Q421.74M
25 Q221.1K
24 Q413.51K
24 Q2213.59K
23 Q47.27M
23 Q28.48M
22 Q46.03M
22 Q27.97M
21 Q43.68M
Cash & Debt (AUD)
020M40M60MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q234.06M
25 Q454.54M
25 Q233.53M
24 Q431.56M
24 Q239.68M
23 Q45.56M
23 Q211.26M
22 Q418.89M
22 Q23.87M
21 Q47.96M
Debt ratios
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Debt ratios by quarter
PeriodDebt ratios
26 Q21.12
25 Q42.62
25 Q29.29
24 Q44.03
24 Q23.69
23 Q40.38
23 Q20.88
22 Q41.98
22 Q20.53
21 Q41.86
Margins
0%50%100%150%13 Q414 Q415 Q416 Q417 Q4
SVMLF Margins by quarter
PeriodMargins
17 Q4100%
16 Q4100%
15 Q4100%
14 Q4100%
13 Q4100%
Return on Capital
-100%-50%0%50%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-23.22%
25 Q4-37.72%
25 Q2-0.05%
24 Q4-0.03%
24 Q2-15.76%
23 Q427.57%
23 Q2-48.12%
22 Q4-23.86%
22 Q2-74.17%
21 Q4-20.51%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2646.94M
25 Q4628.55M
25 Q2592.31M
24 Q4568.12M
24 Q2544.89M
23 Q4470.88M
23 Q2470.87M
22 Q4445.12M
22 Q2423.28M
21 Q4400.8M
Book Value Per Share (AUD)
00.030.050.080.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.06
25 Q40.09
25 Q20.06
24 Q40.06
24 Q20.08
23 Q40.02
23 Q20.04
22 Q40.06
22 Q20.02
21 Q40.04
Total Assets (AUD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SVMLF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q243.15M
25 Q463.35M
25 Q241.31M
24 Q438.68M
24 Q245.65M
23 Q411.89M
23 Q219.37M
22 Q427.1M
22 Q211.87M
21 Q415.83M
Free Cash Flow Yield
-12.5%-10%-7.5%-5%-2.5%med -4.69%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SVMLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.36%
Sep 26-11.25%
Aug 26-10.68%
Aug 26-10.61%
Aug 26-10.6%
Aug 26-11.33%
Jul 26-11.26%
Jul 26-11.51%
Jul 26-11.24%
Jul 26-10.56%
Jul 26-10.08%
Jun 26-10.44%
Jun 26-9.72%
Jun 26-9.73%
Jun 26-9.56%
May 26-8.88%
May 26-9.14%
May 26-8.62%
May 26-8.48%
May 26-8.1%
Apr 26-8.7%
Apr 26-7.52%
Apr 26-8.09%
Apr 26-8.3%
Mar 26-5.49%
Mar 26-5.42%
Mar 26-4.43%
Mar 26-4.06%
Feb 26-4.14%
Feb 26-4.9%
Feb 26-5.09%
Feb 26-4.89%
Jan 26-5.22%
Jan 26-4.92%
Jan 26-5.97%
Jan 26-5.94%
Jan 26-6.22%
Dec 25-6.14%
Dec 25-5.91%
Dec 25-7.21%
Dec 25-6.84%
Nov 25-6.66%
Nov 25-6.88%
Nov 25-6.55%
Nov 25-6.34%
Oct 25-5.78%
Oct 25-4.71%
Oct 25-4.82%
Oct 25-5.22%
Oct 25-5.27%
Sep 25-3%
Sep 25-3.02%
Sep 25-3.06%
Sep 25-2.83%
Aug 25-2.91%
Aug 25-2.68%
Aug 25-2.77%
Aug 25-2.8%
Aug 25-2.79%
Jul 25-2.81%
Jul 25-2.91%
Jul 25-2.78%
Jul 25-2.94%
Jun 25-3.29%
Jun 25-2.68%
Jun 25-2.83%
Jun 25-2.8%
May 25-2.7%
May 25-3.18%
May 25-3.23%
May 25-3.16%
May 25-2.97%
Apr 25-2.81%
Apr 25-2.86%
Apr 25-2.86%
Apr 25-3.12%
Mar 25-3.72%
Mar 25-3.44%
Mar 25-3.73%
Mar 25-3.4%
Feb 25-3.69%
Feb 25-4.1%
Feb 25-4.1%
Feb 25-3.98%
Jan 25-4.25%
Jan 25-4.5%
Jan 25-4.44%
Jan 25-4.47%
Jan 25-4.47%
Dec 24-4.5%
Dec 24-4.67%
Dec 24-4.31%
Dec 24-4.45%
Nov 24-4.29%
Nov 24-3.83%
Nov 24-4.78%
Nov 24-4.25%
Nov 24-4.52%
Oct 24-4.7%
Oct 24-4.78%
Price to Book
5101520med 11.17Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SVMLF Price to Book by quarter
PeriodPrice to Book
Sep 268.49
Sep 268.58
Aug 269.03
Aug 269.09
Aug 269.1
Aug 268.51
Jul 268.57
Jul 268.38
Jul 268.58
Jul 269.14
Jul 269.57
Jun 269.24
Jun 269.92
Jun 269.91
Jun 2610.09
May 2610.85
May 2610.55
May 2611.19
May 2611.37
May 2611.9
Apr 2611.09
Apr 2612.83
Apr 2611.91
Apr 2611.62
Mar 267.66
Mar 267.76
Mar 269.49
Mar 2610.37
Feb 2610.16
Feb 268.58
Feb 268.26
Feb 268.6
Jan 268.06
Jan 268.55
Jan 267.04
Jan 267.09
Jan 266.76
Dec 256.86
Dec 257.12
Dec 255.83
Dec 256.15
Nov 256.32
Nov 256.12
Nov 256.42
Nov 256.64
Oct 257.29
Oct 258.93
Oct 258.73
Oct 258.06
Oct 257.99
Sep 2511.35
Sep 2511.27
Sep 2511.15
Sep 2512.06
Aug 2511.72
Aug 2512.71
Aug 2512.28
Aug 2512.15
Aug 2512.23
Jul 2512.11
Jul 2511.71
Jul 2512.28
Jul 2511.6
Jun 2510.35
Jun 2512.7
Jun 2512.02
Jun 2512.18
May 2512.62
May 2510.73
May 2510.55
May 2510.79
May 2511.46
Apr 2512.11
Apr 2511.9
Apr 2511.92
Apr 2510.93
Mar 2515.18
Mar 2516.43
Mar 2515.16
Mar 2516.64
Feb 2515.3
Feb 2513.78
Feb 2513.79
Feb 2514.18
Jan 2513.3
Jan 2512.56
Jan 2512.71
Jan 2512.64
Jan 2512.64
Dec 2412.56
Dec 2412.09
Dec 2413.1
Dec 2412.7
Nov 2413.17
Nov 2414.75
Nov 2411.83
Nov 2413.31
Nov 2412.51
Oct 2412.01
Oct 2411.83
Sovereign Metals Limited
SVMLF
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