Sovereign Metals Ltd SVM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.71
- Day Range
- A$0.70–0.74
- 52-Week Range
- A$0.38–0.80
- Bid/Ask
- A$0.70 / A$0.73
- Market Cap
- A$428.91 Mil
- Volume/Avg
- 374,908 / 535,590
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Sovereign Metals Ltd is a mineral exploration company. It is engaged in the mineral exploration, identification, and appraisal of resource projects. The company's only operating segments being an exploration in Malawi.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Small Growth
- Total Number of Employees
- 6
Comparables
Valuation
|
Metric
|
SVM
|
LTR
|
WA1
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 11.72 | 2.53 | 12.85 |
Price/Sales | — | — | 701.46 |
Price/Cash Flow | — | — | — |
Price/Earnings
SVM
LTR
WA1
Financial Strength
|
Metric
|
SVM
|
LTR
|
WA1
|
|---|---|---|---|
Quick Ratio | 7.52 | 1.13 | 13.79 |
Current Ratio | 7.67 | 1.31 | 13.81 |
Interest Coverage | — | −2.76 | −140,947.71 |
Quick Ratio
SVM
LTR
WA1
Profitability
|
Metric
|
SVM
|
LTR
|
WA1
|
|---|---|---|---|
Return on Assets (Normalized) | −51.25% | −5.49% | −5.77% |
Return on Equity (Normalized) | −55.85% | −8.90% | −6.07% |
Return on Invested Capital (Normalized) | −61.96% | −5.84% | −8.95% |
Return on Assets
SVM
LTR
WA1
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1-Day Chart
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United States