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Sovereign Metals Ltd
Buy, Hold or Sell?

Let's analyse Sovereign Metals Ltd together

PenkeI guess you are interested in Sovereign Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sovereign Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sovereign Metals Ltd (30 sec.)










What can you expect buying and holding a share of Sovereign Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.09
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.11
Return On Investment
-25.0%

For what price can you sell your share?

Current Price per Share
A$0.44
Expected price per share
A$0.405 - A$0.47
How sure are you?
50%
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1. Valuation of Sovereign Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.44

Intrinsic Value Per Share

A$-0.02 - A$0.07

Total Value Per Share

A$0.00 - A$0.08

2. Growth of Sovereign Metals Ltd (5 min.)




Is Sovereign Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$16.5m-$10.1m-160.1%

How much money is Sovereign Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$9m$5.2m136.3%
Net Profit Margin-2,163.8%-41,524.3%--

How much money comes from the company's main activities?

3. Financial Health of Sovereign Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#564 / 912

Most Revenue
#280 / 912

Most Profit
#726 / 912

Most Efficient
#768 / 912
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What can you expect buying and holding a share of Sovereign Metals Ltd? (5 min.)

Welcome investor! Sovereign Metals Ltd's management wants to use your money to grow the business. In return you get a share of Sovereign Metals Ltd.

What can you expect buying and holding a share of Sovereign Metals Ltd?

First you should know what it really means to hold a share of Sovereign Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sovereign Metals Ltd is A$0.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sovereign Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sovereign Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sovereign Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.5%-0.01-1.5%-0.02-3.6%-0.01-1.8%-0.01-1.4%
Usd Book Value Change Per Share-0.02-4.1%-0.02-4.1%0.012.7%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-4.1%-0.02-4.1%0.012.7%0.000.0%0.000.0%
Usd Price Per Share0.31-0.31-0.31-0.25-0.17-
Price to Earnings Ratio-45.47--45.47--19.08--37.44--33.34-
Price-to-Total Gains Ratio-17.08--17.08-25.96--115.39--5.61-
Price to Book Ratio27.36-27.36-10.40-16.38-12.43-
Price-to-Total Gains Ratio-17.08--17.08-25.96--115.39--5.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.288772
Number of shares3462
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (3462 shares)-62.51-0.49
Gains per Year (3462 shares)-250.03-1.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-250-2600-2-12
20-500-5100-4-14
30-750-7600-6-16
40-1000-10100-8-18
50-1250-12600-10-20
60-1500-15100-12-22
70-1750-17600-14-24
80-2000-20100-16-26
90-2250-22600-18-28
100-2500-25100-20-30

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.08.00.052.9%
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Fundamentals of Sovereign Metals Ltd

About Sovereign Metals Ltd

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.

Fundamental data was last updated by Penke on 2024-02-04 00:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sovereign Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sovereign Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,163.8% means that $-21.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sovereign Metals Ltd:

  • The MRQ is -2,163.8%. The company is making a huge loss. -2
  • The TTM is -2,163.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,163.8%TTM-2,163.8%0.0%
TTM-2,163.8%YOY-41,524.3%+39,360.5%
TTM-2,163.8%5Y-18,428.4%+16,264.6%
5Y-18,428.4%10Y-13,156.0%-5,272.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,163.8%-49.2%-2,114.6%
TTM-2,163.8%-48.3%-2,115.5%
YOY-41,524.3%-48.4%-41,475.9%
5Y-18,428.4%-262.4%-18,166.0%
10Y-13,156.0%-714.9%-12,441.1%
1.1.2. Return on Assets

Shows how efficient Sovereign Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -49.0% Return on Assets means that Sovereign Metals Ltd generated $-0.49 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sovereign Metals Ltd:

  • The MRQ is -49.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -49.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-49.0%TTM-49.0%0.0%
TTM-49.0%YOY-50.7%+1.8%
TTM-49.0%5Y-42.6%-6.3%
5Y-42.6%10Y-38.9%-3.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.0%-7.3%-41.7%
TTM-49.0%-7.6%-41.4%
YOY-50.7%-6.5%-44.2%
5Y-42.6%-10.2%-32.4%
10Y-38.9%-14.0%-24.9%
1.1.3. Return on Equity

Shows how efficient Sovereign Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -60.2% Return on Equity means Sovereign Metals Ltd generated $-0.60 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sovereign Metals Ltd:

  • The MRQ is -60.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -60.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-60.2%TTM-60.2%0.0%
TTM-60.2%YOY-54.7%-5.5%
TTM-60.2%5Y-47.7%-12.4%
5Y-47.7%10Y-43.0%-4.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.2%-7.6%-52.6%
TTM-60.2%-8.2%-52.0%
YOY-54.7%-6.8%-47.9%
5Y-47.7%-10.8%-36.9%
10Y-43.0%-15.0%-28.0%
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1.2. Operating Efficiency of Sovereign Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sovereign Metals Ltd is operating .

  • Measures how much profit Sovereign Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -5,859.7% means the company generated $-58.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sovereign Metals Ltd:

  • The MRQ is -5,859.7%. The company is operating very inefficient. -2
  • The TTM is -5,859.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,859.7%TTM-5,859.7%0.0%
TTM-5,859.7%YOY-41,640.2%+35,780.5%
TTM-5,859.7%5Y-20,354.7%+14,495.0%
5Y-20,354.7%10Y-14,235.0%-6,119.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,859.7%-322.0%-5,537.7%
TTM-5,859.7%-52.9%-5,806.8%
YOY-41,640.2%-53.0%-41,587.2%
5Y-20,354.7%-262.2%-20,092.5%
10Y-14,235.0%-621.0%-13,614.0%
1.2.2. Operating Ratio

Measures how efficient Sovereign Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 58.60 means that the operating costs are $58.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sovereign Metals Ltd:

  • The MRQ is 58.597. The company is inefficient in keeping operating costs low. -1
  • The TTM is 58.597. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ58.597TTM58.5970.000
TTM58.597YOY416.402-357.805
TTM58.5975Y203.547-144.950
5Y203.54710Y169.491+34.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ58.5971.960+56.637
TTM58.5971.921+56.676
YOY416.4022.249+414.153
5Y203.5474.385+199.162
10Y169.4917.932+161.559
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1.3. Liquidity of Sovereign Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sovereign Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.83 means the company has $2.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sovereign Metals Ltd:

  • The MRQ is 2.829. The company is able to pay all its short-term debts. +1
  • The TTM is 2.829. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.829TTM2.8290.000
TTM2.829YOY9.990-7.160
TTM2.8295Y6.392-3.563
5Y6.39210Y5.159+1.233
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8292.399+0.430
TTM2.8292.625+0.204
YOY9.9903.519+6.471
5Y6.3924.133+2.259
10Y5.1594.665+0.494
1.3.2. Quick Ratio

Measures if Sovereign Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.82 means the company can pay off $2.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sovereign Metals Ltd:

  • The MRQ is 2.819. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.819. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.819TTM2.8190.000
TTM2.819YOY9.964-7.145
TTM2.8195Y6.385-3.566
5Y6.38510Y5.155+1.230
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8190.902+1.917
TTM2.8190.838+1.981
YOY9.9641.011+8.953
5Y6.3851.299+5.086
10Y5.1551.442+3.713
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1.4. Solvency of Sovereign Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sovereign Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sovereign Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.19 means that Sovereign Metals Ltd assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sovereign Metals Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.072+0.115
TTM0.1865Y0.096+0.091
5Y0.09610Y0.088+0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.180+0.006
TTM0.1860.185+0.001
YOY0.0720.151-0.079
5Y0.0960.208-0.112
10Y0.0880.245-0.157
1.4.2. Debt to Equity Ratio

Measures if Sovereign Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 22.9% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sovereign Metals Ltd:

  • The MRQ is 0.229. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.229. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.077+0.152
TTM0.2295Y0.110+0.119
5Y0.11010Y0.099+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.174+0.055
TTM0.2290.190+0.039
YOY0.0770.155-0.078
5Y0.1100.225-0.115
10Y0.0990.245-0.146
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2. Market Valuation of Sovereign Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sovereign Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Sovereign Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -45.47 means the investor is paying $-45.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sovereign Metals Ltd:

  • The EOD is -42.565. Based on the earnings, the company is expensive. -2
  • The MRQ is -45.467. Based on the earnings, the company is expensive. -2
  • The TTM is -45.467. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.565MRQ-45.467+2.902
MRQ-45.467TTM-45.4670.000
TTM-45.467YOY-19.082-26.385
TTM-45.4675Y-37.438-8.029
5Y-37.43810Y-33.335-4.103
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-42.565-3.743-38.822
MRQ-45.467-5.346-40.121
TTM-45.467-5.799-39.668
YOY-19.082-8.550-10.532
5Y-37.438-10.470-26.968
10Y-33.335-11.421-21.914
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sovereign Metals Ltd:

  • The EOD is -2,653.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2,834.820. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2,834.820. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,653.874MRQ-2,834.820+180.946
MRQ-2,834.820TTM-2,834.8200.000
TTM-2,834.820YOY-809.461-2,025.359
TTM-2,834.8205Y-1,869.411-965.409
5Y-1,869.41110Y-951.695-917.715
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2,653.874-4.277-2,649.597
MRQ-2,834.820-5.877-2,828.943
TTM-2,834.820-6.772-2,828.048
YOY-809.461-9.002-800.459
5Y-1,869.411-13.204-1,856.207
10Y-951.695-14.428-937.267
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sovereign Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 27.36 means the investor is paying $27.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sovereign Metals Ltd:

  • The EOD is 25.611. Based on the equity, the company is expensive. -2
  • The MRQ is 27.357. Based on the equity, the company is expensive. -2
  • The TTM is 27.357. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.611MRQ27.357-1.746
MRQ27.357TTM27.3570.000
TTM27.357YOY10.405+16.952
TTM27.3575Y16.384+10.973
5Y16.38410Y12.429+3.955
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD25.6111.126+24.485
MRQ27.3571.559+25.798
TTM27.3571.598+25.759
YOY10.4052.281+8.124
5Y16.3842.401+13.983
10Y12.4292.922+9.507
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sovereign Metals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sovereign Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.028-0.0280%0.018-254%0.000-99%0.000-23518%
Book Value Per Share--0.0170.0170%0.045-62%0.025-30%0.020-16%
Current Ratio--2.8292.8290%9.990-72%6.392-56%5.159-45%
Debt To Asset Ratio--0.1860.1860%0.072+160%0.096+95%0.088+112%
Debt To Equity Ratio--0.2290.2290%0.077+197%0.110+109%0.099+131%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.0100%-0.024+136%-0.012+17%-0.009-12%
Free Cash Flow Per Share--0.0000.0000%-0.001+246%0.000+67%-0.003+1484%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.037-103%0.013-109%0.007-118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.066--------
Intrinsic Value_10Y_min---0.020--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.008--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.019--------
Intrinsic Value_5Y_min---0.011--------
Market Cap247721323.520-7%264611413.760264611413.7600%261796398.720+1%216193155.072+22%148148611.525+79%
Net Profit Margin---21.638-21.6380%-415.243+1819%-184.284+752%-131.560+508%
Operating Margin---58.597-58.5970%-416.402+611%-203.547+247%-142.350+143%
Operating Ratio--58.59758.5970%416.402-86%203.547-71%169.491-65%
Pb Ratio25.611-7%27.35727.3570%10.405+163%16.384+67%12.429+120%
Pe Ratio-42.565+6%-45.467-45.4670%-19.082-58%-37.438-18%-33.335-27%
Price Per Share0.440-7%0.4700.4700%0.465+1%0.384+22%0.263+79%
Price To Free Cash Flow Ratio-2653.874+6%-2834.820-2834.8200%-809.461-71%-1869.411-34%-951.695-66%
Price To Total Gains Ratio-15.994+6%-17.084-17.0840%25.959-166%-115.395+575%-5.609-67%
Quick Ratio--2.8192.8190%9.964-72%6.385-56%5.155-45%
Return On Assets---0.490-0.4900%-0.507+4%-0.426-13%-0.389-21%
Return On Equity---0.602-0.6020%-0.547-9%-0.477-21%-0.430-29%
Total Gains Per Share---0.028-0.0280%0.018-254%0.000-99%0.000-23518%
Usd Book Value--6348107.0356348107.0350%16513254.869-62%9103160.059-30%7564936.785-16%
Usd Book Value Change Per Share---0.018-0.0180%0.012-254%0.000-99%0.000-23518%
Usd Book Value Per Share--0.0110.0110%0.029-62%0.016-30%0.013-16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.016+136%-0.008+17%-0.006-12%
Usd Free Cash Flow---61261.195-61261.1950%-212260.973+246%-102311.246+67%-970217.535+1484%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+246%0.000+67%-0.002+1484%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.024-103%0.009-109%0.005-118%
Usd Market Cap162579504.626-7%173664470.851173664470.8510%171816976.480+1%141887567.674+22%97229933.744+79%
Usd Price Per Share0.289-7%0.3080.3080%0.305+1%0.252+22%0.173+79%
Usd Profit---3819582.650-3819582.6500%-9025994.142+136%-4397142.926+15%-3340295.095-13%
Usd Revenue--176525.011176525.0110%21736.656+712%53945.235+227%42312.974+317%
Usd Total Gains Per Share---0.018-0.0180%0.012-254%0.000-99%0.000-23518%
 EOD+3 -5MRQTTM+0 -0YOY+16 -175Y+16 -1710Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of Sovereign Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.565
Price to Book Ratio (EOD)Between0-125.611
Net Profit Margin (MRQ)Greater than0-21.638
Operating Margin (MRQ)Greater than0-58.597
Quick Ratio (MRQ)Greater than12.819
Current Ratio (MRQ)Greater than12.829
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.229
Return on Equity (MRQ)Greater than0.15-0.602
Return on Assets (MRQ)Greater than0.05-0.490
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Sovereign Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.473
Ma 20Greater thanMa 500.435
Ma 50Greater thanMa 1000.437
Ma 100Greater thanMa 2000.432
OpenGreater thanClose0.435
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  1,887-5641,3234531,7762211,997-5,317-3,320



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,889
Total Liabilities2,216
Total Stockholder Equity9,673
 As reported
Total Liabilities 2,216
Total Stockholder Equity+ 9,673
Total Assets = 11,889

Assets

Total Assets11,889
Total Current Assets6,271
Long-term Assets5,618
Total Current Assets
Cash And Cash Equivalents 5,564
Short-term Investments 420
Net Receivables 265
Inventory 22
Total Current Assets  (as reported)6,271
Total Current Assets  (calculated)6,271
+/-0
Long-term Assets
Property Plant Equipment 5,618
Long-term Assets  (as reported)5,618
Long-term Assets  (calculated)5,618
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,216
Long-term Liabilities0
Total Stockholder Equity9,673
Total Current Liabilities
Accounts payable 1,980
Other Current Liabilities 236
Total Current Liabilities  (as reported)2,216
Total Current Liabilities  (calculated)2,216
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock74,508
Retained Earnings -61,516
Accumulated Other Comprehensive Income -3,320
Total Stockholder Equity (as reported)9,673
Total Stockholder Equity (calculated)9,673
+/-0
Other
Capital Stock74,508
Cash and Short Term Investments 5,564
Common Stock Shares Outstanding 470,873
Liabilities and Stockholders Equity 11,889
Net Debt -5,564
Net Invested Capital 9,673
Net Tangible Assets 9,673
Net Working Capital 4,054
Property Plant and Equipment Gross 5,932



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
7,536
4,995
1,608
855
2,741
2,316
9,541
10,453
8,441
10,125
9,559
11,345
11,596
9,760
15,833
27,103
11,889
11,88927,10315,8339,76011,59611,3459,55910,1258,44110,4539,5412,3162,7418551,6084,9957,536
   > Total Current Assets 
6,196
3,536
1,467
787
2,689
2,276
2,198
3,081
1,100
2,825
2,290
4,037
4,308
2,467
8,197
19,395
6,271
6,27119,3958,1972,4674,3084,0372,2902,8251,1003,0812,1982,2762,6897871,4673,5366,196
       Cash And Cash Equivalents 
6,163
3,461
1,403
696
2,666
2,261
2,083
3,031
1,066
2,794
2,251
3,945
4,178
2,365
7,958
18,893
5,564
5,56418,8937,9582,3654,1783,9452,2512,7941,0663,0312,0832,2612,6666961,4033,4616,163
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
200
420
4202009000000000000000
       Net Receivables 
33
76
64
91
23
14
116
51
34
31
39
92
129
103
149
253
265
2652531491031299239313451116142391647633
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
90
90
200
420
42020090900000000000000
   > Long-term Assets 
1,340
1,458
141
68
52
40
7,343
7,372
7,341
7,300
7,269
7,309
7,288
7,293
7,636
7,708
5,618
5,6187,7087,6367,2937,2887,3097,2697,3007,3417,3727,3434052681411,4581,340
       Property Plant Equipment 
1,340
1,458
141
68
52
40
7,343
7,372
7,341
7,300
7,269
7,309
7,288
7,293
7,486
7,708
5,618
5,6187,7087,4867,2937,2887,3097,2697,3007,3417,3727,3434052681411,4581,340
       Intangible Assets 
0
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000270
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0015000000000000000
> Total Liabilities 
130
216
90
111
37
54
530
477
821
1,252
397
1,061
1,452
462
757
1,942
2,216
2,2161,9427574621,4521,0613971,252821477530543711190216130
   > Total Current Liabilities 
130
216
90
111
37
54
530
477
821
1,252
397
1,061
1,452
462
757
1,942
2,216
2,2161,9427574621,4521,0613971,252821477530543711190216130
       Accounts payable 
85
134
30
18
2
14
493
432
787
1,219
330
1,001
1,369
377
640
1,757
1,980
1,9801,7576403771,3691,0013301,219787432493142183013485
       Other Current Liabilities 
45
82
60
93
35
40
36
45
34
34
67
60
83
85
117
184
236
2361841178583606734344536403593608245
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,369
377
640
1,757
0
01,7576403771,369000000000000
> Total Stockholder Equity
7,406
4,779
1,518
744
2,704
2,262
9,011
9,976
7,620
8,872
9,162
10,284
10,144
9,298
15,076
25,161
9,673
9,67325,16115,0769,29810,14410,2849,1628,8727,6209,9769,0112,2622,7047441,5184,7797,406
   Common Stock
7,548
7,557
7,553
7,552
10,086
10,086
18,813
22,000
23,950
27,455
30,987
37,140
42,365
44,884
55,276
78,860
74,508
74,50878,86055,27644,88442,36537,14030,98727,45523,95022,00018,81310,08610,0867,5527,5537,5577,548
   Retained Earnings -61,516-55,696-41,976-36,909-34,108-27,823-22,578-19,145-17,381-13,508-11,392-8,153-7,382-7,151-7,055-3,903-686
   Accumulated Other Comprehensive Income 
543
1,124
1,020
344
-120
328
1,590
1,484
1,051
563
753
968
1,887
1,323
1,776
1,997
-3,320
-3,3201,9971,7761,3231,8879687535631,0511,4841,590328-1203441,0201,124543
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.