SVMLF
Sovereign Metals Limited
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
0.39
▲ 0.01 (3.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.38
Day high
0.40
Day low
0.39
Volume
22.08K
Market cap
—
P/E (TTM)
—
52W range
0.30 – 0.68
Trailing performance
Returnvs SPY
1W
+1.11%
+2.5%
1M
+10.48%
+6.8%
3M
-13.53%
-16.6%
6M
-27.19%
-38.3%
YTD
-2.50%
-14.8%
1Y
-22.00%
-42.0%
3Y
+18.18%
-56.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SVMLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $5.86M | $3.39M | $2.94M | $3.65M | +72.7% |
| Total operating expense | $42.31M | $20.72M | $15.76M | $13.79M | +104.2% |
| Operating income | -$42.31M | -$20.72M | -$15.76M | -$13.79M | -104.2% |
| Net interest income | $2.04M | $1.82M | $268.97K | $33.12K | +12.2% |
| Pre-tax income | -$40.44M | -$18.60M | -$5.82M | -$13.72M | -117.4% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$40.44M | -$18.60M | -$5.82M | -$13.72M | -117.4% |
| Net income to common | -$40.44M | -$18.60M | -$5.82M | -$13.72M | -117.4% |
| Basic EPS | -0.07 | -0.03 | -0.01 | -0.03 | -98.2% |
| Diluted EPS | -0.07 | -0.03 | -0.01 | -0.03 | -98.2% |
| EBIT | -$42.31M | -$20.72M | -$15.76M | -$13.79M | -104.2% |
| EBITDA | -$42.00M | -$20.56M | -$15.67M | -$13.69M | -104.3% |
| Basic shares | 610.50M | 556.50M | 470.87M | 432.57M | +9.7% |
| Diluted shares | 610.50M | 556.50M | 470.87M | 432.57M | +9.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $54.54M | $31.56M | $5.56M | $18.89M | +72.8% |
| Cash & short-term investments | $54.54M | $31.56M | $5.56M | $18.89M | +72.8% |
| Total current assets | $56.41M | $32.44M | $6.27M | $19.40M | +73.9% |
| Property, plant & equipment | $6.94M | $6.24M | $5.62M | $7.71M | +11.3% |
| Total assets | $63.35M | $38.68M | $11.89M | $27.10M | +63.8% |
| Total current liabilities | $7.92M | $4.23M | $2.22M | $1.94M | +87.3% |
| Total debt | $89.74K | $121.72K | — | — | -26.3% |
| Total liabilities | $7.97M | $4.32M | $2.22M | $1.94M | +84.5% |
| Retained earnings | -$120.56M | -$80.12M | -$61.52M | -$55.70M | -50.5% |
| Shareholder equity | $55.39M | $34.36M | $9.67M | $25.16M | +61.2% |
| Working capital | $48.49M | $28.21M | $4.05M | $17.45M | +71.9% |
| Net tangible assets | $55.39M | $34.36M | $9.67M | $25.16M | +61.2% |
| Shares issued | 646.94M | 563.00M | 470.88M | 470.73M | +14.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.02M | -$836.35K | -$80.53K | -$313.40K | -22.4% |
| Investing cash flow | -$1.02M | -$801.91K | $59.73K | -$313.40K | -27.6% |
| Share buybacks | -$2.21M | -$248.78K | -$600.22K | -$498.64K | -788.0% |
| Financing cash flow | $56.90M | $40.33M | -$600.22K | $21.34M | +41.1% |
| Free cash flow | -$33.90M | -$14.37M | -$12.90M | -$10.33M | -135.9% |
| End cash position | $54.54M | $31.56M | $5.56M | $18.89M | +72.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $54.54M | |
| Cash & short-term investments | $54.54M | |
| Total current assets | $56.41M | |
| Property, plant & equipment | $6.94M | |
| Total assets | $63.35M | |
| Total current liabilities | $7.92M | |
| Total debt | $89.74K | |
| Total liabilities | $7.97M | |
| Retained earnings | -$120.56M | |
| Shareholder equity | $55.39M | |
| Working capital | $48.49M | |
| Net tangible assets | $55.39M | |
| Shares issued | 646.94M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.38
+2.81% from price
SMA 20
0.37
+5.46% from price
SMA 50
0.38
+2.09% from price
SMA 100
0.43
-9.58% from price
SMA 200
0.45
-12.62% from price
EMA 12
0.38
+3.20% from price
EMA 26
0.38
+3.51% from price
EMA 50
0.39
+0.12% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
3.19% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
0.39
20, 2σ
Bollinger lower
0.35
20, 2σ
50 / 200 cross
Death
0.38 vs 0.45
Trend bias
Below 200
-12.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.01
3.19% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Critical Mineral Resources, Quadrise, Sovereign Metals, Active Energy, Bluefield Solar Income Fund
Proactive · 25d ago
Sovereign Metals highlights potential of Kasiya project as a US-focused venture
Proactive · 25d ago
Sovereign Metals advances Kasiya after US$2.2 billion DFS during June quarter
Proactive · 25d ago
Sovereign Metals plans US strategic minerals pivot for Kasiya project as Rio Tinto passes on project option
Proactive · 47d ago
Sovereign Metals advances US-focused critical minerals strategy for Kasiya
Proactive · 47d ago
3 ASX Penny Stocks With Market Caps Larger Than A$80M
Simply Wall St. · 85d ago
Sovereign Metals confirms heavy rare earths across planned Kasiya pits
Proactive · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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