Valuation: Sovereign Metals Limited

Market Cap 341M 240M 208M 195M 178M 337M 22.86B 2.28B 895M 11.42B 901M 881M 38.01B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 23.1M 16.25M 14.1M 13.21M 12.08M 22.8M 1.55B 154M 60.63M 773M 61.01M 59.69M 2.57B EV / Sales 2026 *
-
EV / Sales 2027 * -
Free-Float
69.18%
Yield 2026 *
-
Yield 2027 * -
1 day-2.88%
1 week-6.48%
Current month-6.48%
1 month-12.93%
3 months-25.74%
6 months-32.67%
Current year-12.93%
1 week 0.48
Extreme 0.485
0.53
1 month 0.48
Extreme 0.485
0.61
Current year 0.48
Extreme 0.485
0.94
1 year 0.47
Extreme 0.47
0.94
3 years 0.37
Extreme 0.37
0.98
5 years 0.34
Extreme 0.34
0.98
10 years 0.06
Extreme 0.063
0.98
Manager TitleAgeSince
Chief Executive Officer - 2023-10-19
Compliance Officer - 2024-02-29
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 66 2006-07-19
Director/Board Member 56 2006-07-19
Director/Board Member 54 2016-01-21
Date Insider Type Main position Quantity % Market Cap.
6/30/26 Expiration

Director

-400,000 0.0610%
6/30/26 Expiration -1,100,000 0.1677%
6/30/26 Expiration

Chairman

-900,000 0.1372%
Change 5-day change 1-year change 3-year change Capi.($)
-2.88%-6.48%-30.34%-0.98% 236M
-0.16%+3.95%+57.24%+37.57% 224B
-0.72%+4.50%+65.60%+48.84% 173B
-1.15%+3.22%+83.17%+157.40% 101B
-1.27%+5.01%+98.77%+22.19% 90.47B
+1.43%+6.33%+14.16%+42.24% 61.6B
-1.12%+6.71%+87.11%+56.16% 58.02B
+0.22%+5.98%+108.36%+65.29% 32.39B
-0.33%+8.56%+65.44%+390.33% 27.26B
-0.87%+10.33%+40.52%+85.42% 26.45B
Average -0.69%+6.22%+59.00%+90.45% 79.43B
Weighted average by Cap. -0.51%+5.46%+67.70%+69.98%

Financials

2026 *2027 *
Net sales - -
Net income -18.6M -13.08M -11.35M -10.63M -9.73M -18.36M -1.25B -124M -48.81M -623M -49.12M -48.06M -2.07B -9.75M -6.86M -5.95M -5.57M -5.1M -9.62M -653M -65.2M -25.59M -326M -25.75M -25.19M -1.09B
Net Debt -318M -224M -194M -182M -166M -314M -21.31B -2.13B -835M -10.65B -840M -822M -35.44B -73.67M -51.82M -44.97M -42.11M -38.52M -72.72M -4.94B -493M -193M -2.47B -195M -190M -8.21B
Logo Sovereign Metals Limited
Sovereign Metals Limited is an Australia-based company is focused on developing its Kasiya Rutile-Graphite Project (Kasiya) in Malawi. Kasiya is located in the Lilongwe District of the Southeastern African country of Malawi. Kasiya’s Mineral Resource Estimate (MRE) is 1.8Bt at 1.0% rutile resulting in over18 Mt tons of contained natural rutile. The MRE has broad zones of very high-grade rutile, which occur contiguously across a very large area of over 200 square kilometers. Kasiya’s graphite by-product Mineral Resource Estimate (MRE) is 1.8 Bt at 1.4% graphite, containing over 24.4 Mt tones of contained natural graphite. The Kasiya Rutile-Graphite deposit is in an area northwest of Malawi’s capital of Lilongwe called the Lilongwe Plain.
Employees
6
Date Price Change Volume
26-08-06 A$0.5050 -2.88% 129,932
26-08-06 A$0.5200 +1.96% 301,888
26-08-05 A$0.5100 +3.03% 263,748
26-08-04 A$0.4950 -2.94% 511,007
26-08-03 A$0.5100 -5.56% 333,695
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.5200AUD
Average target price
1.200AUD
Spread / Average Target
+130.77%

Annual profits - Rate of surprise