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Home CompaniesSovereign Metals Ltd

Sovereign Metals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.39 AUD -0.01 ( 3.70%)
Last update at 2026-11-06T05:10:00Z
VOLUME
420831
Market Cap
265.66M

Momentum Score

…

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite products. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.38
Low
0.41
High
52 Week Price Range
0.39
Low
0.94
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sovereign Metals Ltd is an Australian exploration and development company advancing the Kasiya rutile-heavy mineral sands project in Malawi to supply natural rutile for the titanium dioxide and titanium metal supply chain. Major long-term growth drivers include a substantial identified rutile resource, potential for low-cost, long-life open-pit mining and the ability of natural rutile to attract a premium over synthetic feedstocks, which could support future revenue. The company may be of interest to investors seeking upstream exposure to titanium feedstocks and an advanced-stage development pipeline.

Key risks include project execution and financing requirements, commodity price volatility for rutile, permitting and community relations in Malawi and sovereign and infrastructure constraints that investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.41
Dividend Yield
-
Revenue TTM
0.37M
Revenue Per Share
0.00
Gross Profit TTM
0.37M
Debt / Equity
0.00
ROE
-60.50%
Net Debt
-25.08M
ROCE
-91.93%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -25.63M -40.44M -18.60M -5.82M -13.72M
Net income -25.63M -40.44M -18.60M -5.82M -13.75M
Selling general administrative - 5.86M 1.09M 2.94M 3.65M
Selling and marketing expenses - - 2.34M - -
Gross profit -0.35M -0.30M -0.16M - -
Reconciled depreciation - 0.30M 0.16M 0.09M 0.10M
Ebit -26.99M -40.44M -20.56M -15.76M -13.79M
Ebitda -26.64M -40.14M -20.41M -15.67M -13.69M
Depreciation and amortization 0.35M 0.30M 0.16M 0.09M 0.10M
Operating income -26.99M -42.00M -20.56M -15.76M -13.79M
Other operating expenses 26.99M 42.00M 20.56M 15.76M 13.79M
Interest expense - - - - 0.03M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 2.04M 1.82M 0.10M 0.07M
Net interest income - 2.04M 1.82M 0.27M 0.03M
Income tax expense - - 1.96M -0.36M 0.03M
Total revenue - 2.04M 1.82M 0.27M 0.03M
Total operating expenses 26.64M 41.70M 20.41M 15.76M 13.79M
Cost of revenue 0.35M 0.30M 0.16M - -
Total other income expense net 1.35M 1.56M 1.96M 9.58M 0.07M
Net income from continuing ops - -40.44M -18.60M -5.82M -13.72M
Net income applicable to common shares - -40.44M -18.60M -5.82M -13.72M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 32.48M 63.35M 38.68M 11.89M 27.10M
Other current assets 0.16M 0.10M 0.56M 0.42M 0.20M
Total liab 3.12M 7.97M 4.32M 2.22M 1.94M
Total stockholder equity 29.36M 55.39M 34.36M 9.67M 25.16M
Other current liab 1.06M - 1.70M 0.24M 0.18M
Common stock 180.65M - 117.84M 74.51M 78.86M
Capital stock - 174.80M 117.84M 74.51M 78.86M
Retained earnings -153.53M -120.56M -80.12M -61.52M -55.70M
Other assets - - - 0.00M 0.00M
Cash 25.12M 54.54M 31.56M 5.56M 18.89M
Total current liabilities 3.12M 7.92M 4.23M 2.22M 1.94M
Net debt -25.08M - -31.44M -5.56M -18.89M
Short term debt 0.04M - 0.04M 0.00M 0.00M
Short long term debt total 0.04M - 0.12M - -
Other stockholder equity - - - -0.01M -0.02M
Property plant equipment - - - 5.62M 7.71M
Total current assets 25.69M 56.41M 32.44M 6.27M 19.40M
Net tangible assets - - - 9.67M 25.16M
Short term investments 0.07M - - 0.42M 0.20M
Net receivables 0.33M - 0.26M 0.26M 0.25M
Inventory - - 0.05M 0.02M 0.05M
Accounts payable 2.02M 7.21M 2.49M 1.98M 1.76M
Accumulated other comprehensive income 2.23M - -3.36M -3.32M 2.00M
Non currrent assets other 5.09M - - - -
Non current assets total 6.79M 6.94M 6.24M 5.62M 7.71M
Capital lease obligations - 0.09M 0.12M - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -1.02M -0.80M 0.06M -0.31M
Change to liabilities - - - 0.77M 0.77M
Total cashflows from investing activities -0.28M -1.02M -0.80M 0.06M -0.31M
Total cash from financing activities -0.10M 56.90M 40.33M -0.60M 21.34M
Change to operating activities - - - - -0.10M
Net income -25.63M -40.44M -18.60M -0.01M -0.01M
Change in cash -29.41M 22.97M 26.00M -13.33M 10.94M
Begin period cash flow 54.54M 31.56M 5.56M 18.89M 7.96M
End period cash flow 25.12M 54.54M 31.56M 5.56M 18.89M
Total cash from operating activities -28.90M -32.88M -13.53M -0.01M -0.01M
Issuance of capital stock - 59.17M 40.60M - 21.84M
Depreciation 0.35M - 0.16M 0.00M 0.00M
Other cashflows from investing activities - - 0.03M - -
Change to account receivables 1.28M -1.46M -0.06M -0.00M -0.00M
Sale purchase of stock - -2.21M -0.25M -0.60M -0.50M
Other cashflows from financing activities -0.08M -0.06M -0.02M -21.84M -0.31M
Change to netincome - - - -7.76M 2.93M
Capital expenditures 0.28M 1.02M 0.84M 0.08M 0.31M
Change in working capital -3.36M 2.31M 2.05M -0.00M -0.00M
Stock based compensation - - 2.30M 0.00M 0.00M
Other non cash items -0.26M -35.19M 0.55M -0.01M 0.00M
Free cash flow -29.17M -33.90M -14.37M -0.09M -0.32M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
SVM
Sovereign Metals Ltd		 -0.01
3.70%		 0.39 - - 729.92 8.83 1515.60 -11.89
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Sovereign Metals Ltd

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite products. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia.

28 The Esplanade, Perth, WA, Australia, 6000

61 8 9322 6322

https://sovereignmetals.com.au

Name Title Year Born
Dr. Julian Rodney Stephens BSc (Hons), Ph.D., MAIG MD & Director NA
Mr. Paul Marcos Head of Devel. NA
Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA Company Sec. NA
Mr. Francis John Eagar B.Com., C.A. CEO, MD & Director 1977
Mr. Paul Marcos Head of Project Development NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA
Mr. Francis John Eagar B.Com., C.A. CEO, MD & Director 1977
Mr. Paul Marcos Head of Project Development NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA
Mr. Francis John Eagar B.Com., C.A. CEO, MD & Director 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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