ASX/SVM (ASX/SVM)

Australian Securities Exchange: ASX/SVM · AUD

A$0.40

-0.01 (-3.6%)· Recorded snapshot

Market cap	262.4M
Net income (ttm)	-25.6M
EPS (ttm)	-A$0.04
Shares out	656M
Volume	691,861
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -25.6M
EPS (ttm): -A$0.04
Market cap: 262.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-60.5

P25 -62P50 -20.9P75 -5.4

ROIC-39.7

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/SVM indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-03
Employees	6
Employees change	-2
Employees growth	-25%
Enterprise value	AUD 237.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000SVM6
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Market cap	AUD 262.4M
Next earnings date	2026-12-03
Price	AUD 0.40
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/SVM
Website	https://sovereignmetals.com.au

Valuation

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

Metric	Value
Earnings yield	-9.88%
FCF / EV yield	-11.8%
FCF yield	-10.72%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	9.27x
Price / tangible book value	9.27x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Profit per employee	AUD -4.3M
ROA	-35.2%
ROA (5Y)	-45.51%
ROCE	-91.93%
ROE	-60.49%
ROE (5Y)	-67.34%
ROIC	-39.74%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
Net income growth quarters	2
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -275,421
Depreciation and amortization	AUD 306,398
EBIT	AUD -27M
EBITDA	AUD -26.7M
EPS	AUD -0.04
FCF per share	AUD -0.04
Financing cash flow	AUD -104,834
Free cash flow	AUD -29.2M
Free cash flow minus SBC	AUD -28.8M
Investing cash flow	AUD -275,421
Net borrowing	AUD -84,117
Net cash flow	AUD -29.4M
Net income	AUD -25.6M
Operating cash flow minus SBC	AUD -28.5M
Operating income	AUD -27M
Stock-based compensation	AUD -368,714

Financial strength

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

Metric	Value
Book value per share	AUD 0.04
Debt / equity	0
Long-term assets	AUD 6.8M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 25.1M
Net cash / market cap	9.21%
Net cash growth	-53.94%
Net debt / equity	-0.85
Piotroski F-Score	1
Property, plant and equipment	AUD 6.8M
Shareholders' equity	AUD 29.4M
Tangible book value	AUD 29.4M
Tangible book value per share	AUD 0.04
Total assets	AUD 32.5M
Total cash	AUD 25.1M
Total debt	AUD 44,405
Total liabilities	AUD 3.1M
WACC	10.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 25.7M
Current liabilities	AUD 3.1M
Current ratio	8.24
Net working capital	AUD -2.5M
Quick ratio	8.16
Working capital	AUD 22.6M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.28%
Shareholder yield	-6.28%

Performance and technicals

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

Metric	Value
10Y price change	196.3%
10Y return CAGR	11.48%
10Y total return	196.3%
150-day SMA	AUD 0.56
15Y price change	122.22%
15Y return CAGR	5.58%
15Y total return	125.64%
1D price change	-3.61%
1M price change	-17.53%
1M total return	-17.53%
1W price change	-4.76%
1W total return	-4.76%
1Y price change	-39.39%
1Y return CAGR	-39.41%
1Y total return	-39.39%
20-day SMA	AUD 0.45
200-day SMA	AUD 0.61
3M price change	-23.08%
3M total return	-23.08%
3Y price change	-10.11%
3Y return CAGR	-3.49%
3Y total return	-10.11%
50-day SMA	AUD 0.48
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.94
52-week high date	2026-02-26
52-week low	AUD 0.40
52-week low date	2026-10-30
5Y price change	-27.27%
5Y return CAGR	-6.17%
5Y total return	-27.27%
6M price change	-44.83%
6M total return	-44.83%
All-time high	AUD 0.98
All-time high date	2025-03-18
All-time low	AUD 0.03
All-time low date	2008-12-03
Average true range (ATR)	AUD 0.02
Average volume	632.3K
Beta (1Y)	1.17
Beta (2Y)	1.15
Beta (5Y)	1.1
Change from 52-week high	-57.45%
Change from 52-week low	0%
Change from all-time high	-59.18%
Change from all-time low	1,233.33%
Change from open	-3.61%
Day's gap	0%
Dollar volume	AUD 276,744
High price	AUD 0.42
Low price	AUD 0.40
Monthly RSI	38.46
Open price	AUD 0.42
Position in 52-week range	0%
Previous close	AUD 0.42
Price vs 150-day SMA	-28.9%
Price vs 20-day SMA	-11.11%
Price vs 200-day SMA	-34.5%
Price vs 50-day SMA	-17.49%
Relative volume	1.1
RSI	28.57
Sharpe ratio	-0.56
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.79
Sortino ratio (3Y)	0.19
Sortino ratio (5Y)	0.35
Volume	691.9K
Weekly RSI	30.52
YTD price change	-31.03%
YTD total return	-31.03%

Ownership and float

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

Metric	Value
Float	463.9M
Shares change (QoQ)	2.15%
Shares change (YoY)	6.28%
Shares held by insiders	9.4%
Shares held by institutions	7.34%
Shares outstanding	656M

Deeper analysis on ASX/SVM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SVM report

Is a complete ASX/SVM research report available?

No complete published report is available for asx/SVM (ASX/SVM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SVM (ASX/SVM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SVM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SVM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SVM

Frequently asked questions