Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

AIM/SVML stock hub

AIM/SVML has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AIM/SVMLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

235.3M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/SVML

In the news

Latest news · AIM/SVML

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 12.8P75 17

Trailing P/En/a

P25 13P50 18.3P75 31.1

ROE-80.1

P25 -25P50 -5.2P75 12.4

ROIC-53

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/SVML market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

143

Groups with data

Currency

AUD

Showing 143 of 143 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	UK
Employees	6
Employees Change	-2%
Employees Change Percent	-25
Enterprise value	GBX 217.3M
Exchange	London Stock Exchange AIM
Financial currency	AUD
First seen	2026-05-10
Industry	Industrial Materials
Isin	AU000000SVM6
Last refreshed	2026-05-10
Market cap	GBX 235.3M
Price	GBX 36
Price currency	GBX
Sector	Materials
Sic	1000
Symbol	aim/SVML
Website	https://sovereignmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.29%
EV Earnings	-14.67x
EV/FCF	-11.76x
FCF yield	-7.86%
P/B ratio	12.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	GBX -14.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	GBX -2.5M
ROA	-46.95
Roa5y	-43.81
ROCE	-81.95
ROE	-80.08
Roe5y	-63.56
ROIC	-53.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	14.3%
Cagr3y	13.68%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 21.4M
Cash	GBX 16.8M
Current Assets	GBX 19.3M
Current Liabilities	GBX 2.4M
Debt	GBX 35,523
Debt Equity	GBX 0
Debt FCF	GBX -0
Equity	GBX 19.2M
Liabilities	GBX 2.2M
Long Term Assets	GBX 2.1M
Long Term Liabilities	GBX -153,244
Net Cash	GBX 16.8M
Net Cash By Market Cap	GBX 7.13
Net Cash Growth	1.33%
Net Debt Equity	GBX -0.87
Tangible Book Value	GBX 19.2M
Tangible Book Value Per Share	GBX 0.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.17
Net Working Capital	GBX -992,116
Quick ratio	8.08
Working Capital	GBX 15.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	14.29%
200-day SMA	34.71
3Y total return	46.94%
50-day SMA	39.69
50-day SMA vs 200-day SMA	50over200
All Time High	53.9
All Time High Change	-33.21%
All Time High Date	2022-04-05
All Time Low	20
All Time Low Change	80%
All Time Low Date	2023-10-23
ATR	2.81
Ch YTD	26.32
High	37
High52	51
High52 Date	2026-03-05
High52ch	-29.41%
Low	36
Low52	24.05
Low52 Date	2025-12-12
Low52ch	49.69%
Ma50ch	-9.31%
Price vs 200-day SMA	3.71%
RSI	44.55
RSI Monthly	52.53
RSI Weekly	50.23
Sharpe ratio	0.52x
Sortino ratio	1.04
Total Return	-18.63%
Tr YTD	26.32
Tr1w	-4%
Tr3m	-4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -15.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	446,538,913%
Net Borrowing	-52,070.2
Shares Insiders	10.32%
Shares Institutions	7.89%
Shares Qo Q	2.1%
Shares Yo Y	18.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -20.6M
Average Volume	608,659.6x
Bv Per Share	0.03
CAPEX	GBX -108,227
Ch1w	-4
Ch1y	14.29
Ch3m	-4
Ch3y	46.94
Ch6m	26.76
Change	-1.37%
Change From Open	-1.37
Close	36.5
Days Gap	0
Depreciation Amortization	176,429.1
Dollar Volume	2,266,452
Earnings Date	2026-06-04
EBIT	GBX -15.7M
EBITDA	GBX -15.6M
EPS	GBX -0.02
F Score	1
FCF	GBX -18.5M
FCF EV Yield	-8.51x
Financing CF	18,702,594
Fiscal Year End	June
Founded	2,006
Investing CF	-108,227
Is Primary Listing	0
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	34.7
Ma150ch	3.75%
Ma20	37.77
Ma20ch	-4.67%
Net CF	201,046
Next Earnings Date	2026-06-04
Open	36.5
Position In Range	0
Ppne	3,638,191.6
Price Date	2026-05-08
Ptbv Ratio	12.27
Relative Volume	0.1x
Share Based Comp	2,135,992
Tr6m	26.76%
Volume	62,957

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/SVML pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/SVML stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/SVML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.6%

Negative means the company is buying back shares.

Technical

AIM/SVML momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/SVML

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/SVML stock rating?

aim/SVML is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/SVML analysis?

The full report lives at /stocks/aim/SVML/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/SVML?

The latest report frames aim/SVML around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/SVML page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.